AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33051 Rhcp Ii Qp, L.P. Regal Healthcare Capital Management, Llc Private Equity Fund Delaware $81.9M 5
33052 Hamilton Lane Global Smid, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $81.9M 3
33053 Hamilton Lane Smid Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $81.9M 2
33054 Saba Capital Cef Special Opportunities Master Fund 2, Ltd. master Saba Capital Management, L.P. Hedge Fund Cayman Islands $81.9M 7
33055 Bc Partners Park May Coinvestment Bc Partners Llp Private Equity Fund Guernsey $81.9M 1
33056 Asp Lux Raif Global Secondary Fund 7 Adams Street Partners, Llc Private Equity Fund Luxembourg $81.9M 12
33057 Samara Capital Partners Fund Iii Limited Samara Capital Management Limited Private Equity Fund Mauritius $81.9M 19
33058 Brightmind Ventures I Lp Brightmind Ventures Management Llc Venture Capital Fund Delaware $81.9M 9
33059 California Carbon Access Onshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $81.9M 27
33060 Winter 18 Investments, A Series Of Jbm Demo Day Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $81.9M 82
33061 Gkb Growth Equity Fund, Lp Baum Capital Partners Management, Llc Private Equity Fund Delaware $81.9M 78
33062 Walden Technology Ventures Iv, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $81.8M 24
33063 Nfp Continuation Partners Parallel, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $81.8M 42
33064 Innovation Endeavors, Llc Innovation Endeavors Management Company, Llc Venture Capital Fund Delaware $81.8M 1
33065 Carlyle Deer Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $81.8M 6
33066 Cross Creek Focus Fund, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $81.8M 8
33067 White Oaks Investment Management Alternative Strategies Fund feeder White Oaks Investment Management, Inc Hedge Fund Delaware $81.8M 52
33068 Candriam Patrimoine Obli Inter Candriam, Société En Commandite Par Actions Hedge Fund France $81.8M 105
33069 Liwa Core Associates (Cayman) L.P. feeder Liwa Capital Advisors Ltd. Other Private Fund Cayman Islands $81.8M 24
33070 Riverside Europe Fund Vi Co Investment I, L.P Riverside Partners, Llc Private Equity Fund Cayman Islands $81.8M 2
33071 Fortress Japan Opportunity Fund Ii (Dollar A) L.P. feeder Fig Llc Hedge Fund Delaware $81.8M 32
33072 Greenbacker Development Opportunities Fund Ii (B), L.P. Greenbacker Capital Management Llc Private Equity Fund Delaware $81.8M 5
33073 Osage Venture Partners Iii, Lp master Ovp Management Co., Llc Venture Capital Fund Delaware $81.8M 78
33074 Bdx Fund Ii Dc Partners, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $81.8M 11
33075 Aaa Equipment, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $81.8M 2
33076 Carlyle Euro Clo 2024 1 Dac Carlyle Investment Management L.L.C. Securitized Asset Fund Ireland $81.8M 18
33077 Bright Brilliant L.P. Galaxy Muse Private Equity Fund Cayman Islands $81.8M 9
33078 Adams Street Sbcera Fund 2 Lp Adams Street Partners, Llc Private Equity Fund Delaware $81.8M 2
33079 Cc Usrl Lp Connor Capital Sb, Llc Private Equity Fund Delaware $81.8M 25
33080 Marble Credit Facility Fund Iii Credit Facility, Llc feeder Requisite Capital Management Llc Other Private Fund Texas $81.8M 28
33081 Anderson Bdt Capital Partners, Llc Anderson Growth Partners, Llc Private Equity Fund Delaware $81.7M 36
33082 Silver Creek Fcoiii Cayman, L.P. Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $81.7M 3
33083 Woodtiger, L.P. Cambridge Associates, Llc Other Private Fund Delaware $81.7M 2
33084 Ag Irish Income Residential Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Canada $81.7M 12
33085 Shangbay Capital Iii, Llc Shangbay Capital Management Company, Llc Venture Capital Fund Delaware $81.7M 39
33086 Avenue Ireland Opportunities Fund Scsp Avenue Europe International Management, L.P. Hedge Fund Luxembourg $81.7M 3
33087 Financial Hybrid Opportunity Spv I Fj Capital Management Llc Private Equity Fund Delaware $81.7M 2
33088 Brookfield Btp Investment L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $81.7M 1
33089 New Legacy Matrix Niche Strategies, Llc New Legacy Group, Llc Other Private Fund Delaware $81.7M 91
33090 1955 Capital Spv Ii Limited Partnership 1955 Capital Llc Venture Capital Fund Cayman Islands $81.7M 2
33091 Fund 125650 Dcm Management, L.P. Venture Capital Fund Cayman Islands $81.7M 5
33092 European Real Estate Opportunity Fund Hsbc Alternative Investments Limited Real Estate Fund Guernsey $81.7M 87
33093 New Water Capital Partners, L.P. New Water Capital, L.P. Private Equity Fund Delaware $81.6M 177
33094 Entrust Global Recovery Fund Lp Entrust Global Partners Llc Hedge Fund Delaware $81.6M 23
33095 American Discovery Fund, L.P. American Discovery Investment Advisors, Llc Private Equity Fund Delaware $81.6M 50
33096 Peak Xv Partners Principals Seed Fund Ii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $81.6M 31
33097 Acadian Emerging Markets Managed Volatility Equity Fund, Llc Acadian Asset Management Llc Other Private Fund Delaware $81.6M 5
33098 Private Equity Investment Fund V, L.P. Private Equity Investors, Inc Private Equity Fund Delaware $81.6M 70
33099 Portfolio Advisors Secondary Fund Ii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $81.6M 101
33100 Bc Partners Clay Co Investment (3) Lp Bc Partners Llp Private Equity Fund Guernsey $81.6M 3