AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
33001 Tzp Group Investments, L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $82.2M 2
33002 Primus Capital Fund Vii, Lp Primus Capital Partners, Inc. Private Equity Fund Delaware $82.2M 47
33003 Capstone Alternative Markets Trend Strategy Master (Cayman) Lp master Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $82.2M 11
33004 Wilshire Bvv U.S., L.P. (Series Iv) Wilshire Advisors Llc Private Equity Fund Delaware $82.2M 2
33005 Game Creek Fund, L.P. Game Creek Capital, Lp Hedge Fund Delaware $82.2M 18
33006 Kkr Charlie Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $82.2M 6
33007 Hallador Balanced Fund Llc Hallador Investment Advisors, Inc. Other Private Fund Delaware $82.2M 31
33008 Gramercy Dr Law Holdings Llc master Gramercy Funds Management Llc Private Equity Fund Delaware $82.2M 36
33009 Lsvp Xb F, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $82.2M 9
33010 Scp Venture Fund I, L.P. Stamos Capital Partners, L.P. Venture Capital Fund Delaware $82.2M 80
33011 Gmo Quality Select Investment Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $82.2M 3
33012 Stonepeak Infrastructure Fund Iv U (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $82.1M 4
33013 Sfm Global Strategies, L.P. feeder Signature Financial Management Inc Hedge Fund Virginia $82.1M 68
33014 First Analysis Fund Xii+, L.P. First Analysis Capital Management Llc Venture Capital Fund Delaware $82.1M 63
33015 Capvest Equity Partners Iii B, L.P. Capvest Partners Llp Private Equity Fund Jersey $82.1M 8
33016 Sixth Stockholm Global Private Equity Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $82.1M 2
33017 Astra Galaxy Partners Lp Astra Capital Management Llc Private Equity Fund Delaware $82.1M 1
33018 Orcm Helium Offshore Lp Off Road Capital Management Llc Private Equity Fund Cayman Islands $82.1M 9
33019 Northwestern Mutual Private Equity Co Investment Fund I, Lp Northwestern Mutual Investment Management Company, Llc Private Equity Fund Delaware $82.1M 291
33020 Tremblant Partners Master Fund Lp master Tremblant Capital Lp Hedge Fund Cayman Islands $82.1M 6
33021 5 Am Ventures Iv, Lp 5 Am Venture Management, Llc Venture Capital Fund Delaware $82.1M 50
33022 Opportunistic Clo Offshore Fund Ii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $82.1M 4
33023 Global Evolution Funds Usa, Llc, Global Evolution Em Local Currency Debt Fund Global Evolution Usa, Llc Other Private Fund Delaware $82.1M 1
33024 Monk's Hill Ventures Fund I Pte. Ltd. master Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Singapore $82.1M 30
33025 Abs Capital Partners Ix, Lp Abs Cp, Inc. Venture Capital Fund Delaware $82.1M 28
33026 Abs Capital Partners Ix, Lp Abs Capital Partners, Inc. Venture Capital Fund Delaware $82.1M 28
33027 Tristan Episo 5 Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $82.1M 42
33028 Bcp Special Opportunities Fund I Lp master Bc Partners Advisors L.P. Private Equity Fund Cayman Islands $82.1M 81
33029 Angular Ventures Ii, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $82.1M 41
33030 Unison Capital Partners Iv(f), L.P. Unison Capital, Inc. Private Equity Fund Cayman Islands $82.0M 7
33031 Ategra Community Financial Institution Fund, Lp Ategra Capital Management, Llc Hedge Fund Delaware $82.0M 79
33032 Avenue Aviation Opportunities Fund Ii (Offshore Master), L.P. master Avenue Capital Management Ii, L.P. Hedge Fund Cayman Islands $82.0M 75
33033 Barometer Global Music Royalty Fund Lp master Barometer Capital Management Inc. Other Private Fund Canada $82.0M 128
33034 Agent Capital Fund Ii Lp Agent Capital, Llc Venture Capital Fund Delaware $82.0M 22
33035 Aurelian Plus, Llc Ac Investment Management, Llc Hedge Fund Delaware $82.0M 6
33036 Vertu Partners Fund I (U.S. Ii), L.P. Vertu Ventures Inc. Private Equity Fund Canada $82.0M 3
33037 Jmi Equity Fund Vii, L.P. Jmi Management, L.P. Venture Capital Fund Delaware $82.0M 119
33038 Nickel Digital Asset Master Fund Spc Diversified Alpha Master Sp master Cleveland Digital Limited Hedge Fund Cayman Islands $82.0M 2
33039 Kitty Hawk Capital Partners Iii Lp Revcap Advisors Limited Real Estate Fund Jersey $82.0M 22
33040 Techstars Advancing Cities Accelerator 2022, Lp Techstars Central, Llc Venture Capital Fund Delaware $82.0M 130
33041 Mangrove Iii S.C.A. Sicar Mangrove Capital Partners S.A. Venture Capital Fund Luxembourg $82.0M 30
33042 Insignia Capital Partners Ii A, L.P. Insignia Capital Group, L.P. Private Equity Fund Delaware $82.0M 17
33043 Strategic Investors Fund X B, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $82.0M 7
33044 Pdc Opportunities Feeder M Lp Pearl Diver Capital Llp Real Estate Fund Guernsey $82.0M 2
33045 Global Access Fund I, L.P. 801 West Capital Management, Llc Hedge Fund Delaware $82.0M 83
33046 Ad Jvp International Management Corporation Venture Capital Fund Delaware $82.0M 10
33047 Vine Ventures I, Lp Vine One Ventures Lp Venture Capital Fund Delaware $81.9M 140
33048 Essex Woodlands Health Ventures Fund Vi, L.P. Essex Woodlands Management, Inc. Venture Capital Fund Delaware $81.9M 31
33049 Flybridge Capital Partners V, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $81.9M 51
33050 Arrowmark Acquisition Vehicle Spc Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $81.9M 119