AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33151 Bc Partners Xi Gd 3 L.P. Bc Partners Llp Private Equity Fund Guernsey $81.3M 40
33152 Vbi Uliving Fii Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $81.3M 0
33153 Nextview Ventures Iii, L.P. Nextview Management Company, Llc Venture Capital Fund Delaware $81.3M 39
33154 Sref Iv Bryant Park Co Invest, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $81.3M 8
33155 Bep Private Credit Llc Brookside Equity Partners Llc Private Equity Fund Delaware $81.3M 5
33156 Benson Elliot Real Estate Partners Vi Scsp master Pinebridge Benson Elliot Llp Real Estate Fund Luxembourg $81.3M 4
33157 Bvk Us Vi Ca Reit Llc Northwood Investors Llc Real Estate Fund Delaware $81.2M 126
33158 Lscg Continuation Fund, Lp Lasalle Capital Management, Llc Private Equity Fund Delaware $81.2M 18
33159 Century Focused Fund Iii, L.P. Century Equity Partners Llc Private Equity Fund Delaware $81.2M 31
33160 8 Vc Opportunities Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $81.2M 56
33161 Maya Capital Ventures Ii, L.P. Maya Capital Management, Llc Venture Capital Fund Delaware $81.2M 75
33162 Stonepeak Infrastructure Fund Iv R (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $81.2M 2
33163 Flint Ridge Partners L.P. Flint Ridge Capital Llc Hedge Fund Delaware $81.2M 37
33164 Cedar Street Emerging Markets Value Fund, L.P. Cedar Street Asset Management Llc Other Private Fund Delaware $81.2M 29
33165 Auson Holdings, Llc Bridger Management Llc Hedge Fund Delaware $81.2M 17
33166 Eig Andes Holdings, Lp master Eig Management Company, Llc Private Equity Fund Delaware $81.2M 3
33167 Llr Vi Sponsor Co Invest ,L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $81.2M 20
33168 Cifc Global Floating Rate Credit Fund, A Sub Fund Of Cifc Credit Funds Icav Cifc Asset Management Llc Hedge Fund Ireland $81.2M 50
33169 Mcp Opportunity Ii A Llc Madison Capital Partners Corporation Private Equity Fund Delaware $81.2M 6
33170 Blackstone Equity Low Net Exposure Offshore (E) Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $81.2M 1
33171 360 One Real Estate Fund (Domestic) Series 3 360 One Alternates Asset Management Limited Other Private Fund India $81.2M 177
33172 Intrepid Private Equity Fund I, Lp Intrepid Investment Management, Llc Private Equity Fund Delaware $81.2M 70
33173 Procuritas Capital Investors Iv A, Lp Procuritas Capital Investors Vi Holding Ab Private Equity Fund Guernsey $81.2M 22
33174 Hl City Line Partners Ii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $81.1M 1
33175 360 One Special Opportunities Fund Series 3 360 One Alternates Asset Management Limited Private Equity Fund India $81.1M 481
33176 Commonfund Capital Partners Ix, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $81.1M 99
33177 Midocean Multi Asset Credit Fund Lp Midocean Credit Fund Management, L.P. Hedge Fund Delaware $81.1M 10
33178 Time Bioventures I, L.P. Time Bio Management, Llc Venture Capital Fund Delaware $81.1M 62
33179 Rxr Mtf Hamilton Green Co Investor I Lp Rxr Asset Management Llc Real Estate Fund Delaware $81.1M 3
33180 Graycliff Mezzanine Iii Lp Graycliff Partners Lp Private Equity Fund Delaware $81.1M 16
33181 Sanderling Ventures Vii, L.P. Sanderling Management Company, Llc Venture Capital Fund Delaware $81.1M 30
33182 4010 Royalty Investments Icav master Rtw Investments Lp Private Equity Fund Ireland $81.1M 35
33183 Canary Anchors Fund I, L.P. Cnry Management Company Ltda. Venture Capital Fund Delaware $81.1M 21
33184 Multi Manager Solutions U.S Large Cap Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $81.1M 6
33185 Outpost Ventures Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $81.1M 27
33186 Cotton Creek Capital Partners Ii, L.P. Ccc Advisors, Llc Private Equity Fund Delaware $81.0M 74
33187 Accel Growth Fund Ii Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $81.0M 154
33188 Yakira Partners, L.P. Yakira Capital Management, Inc. Hedge Fund Delaware $81.0M 35
33189 Kpi Hamilton Lane Multi Strategy Fund I Master Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $81.0M 2
33190 Permit Capital International Fund, L.P. Permit Capital, Llc Hedge Fund Delaware $81.0M 46
33191 Galena Structured Credit Resources Fund Vcc Galena Asset Management (Asia) Pte. Ltd Other Private Fund Singapore $81.0M 25
33192 Mathers Associates (A Limited Partnership) master Elliot Zeelander Management, Llc Hedge Fund Pennsylvania $81.0M 84
33193 Snr 1 Db, Llc Snr Ventures Management, L.P. Venture Capital Fund Delaware $81.0M 9
33194 Stonepeak Infrastructure Fund W (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $81.0M 2
33195 All Stars Sp Iv A Limited All Stars Investment Limited Other Private Fund British Virgin Islands $81.0M 23
33196 Marblegate Tactical Master Fund I, L.P. master Marblegate Asset Management, Llc Private Equity Fund Delaware $81.0M 7
33197 Prime Wimbledon Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund California $81.0M 20
33198 Dynamic Alpha Commodity Fund, Ltd. Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $81.0M 3
33199 Shadowfall Fund Limited master Shadowfall Capital & Research Llp Hedge Fund Cayman Islands $81.0M 9
33200 Bluebay Emerging Market Illiquid Credit Fund I Scsp Rbc Global Asset Management (Uk) Limited Other Private Fund Luxembourg $80.9M 3