AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33301 Rspac Partners, Lp Mycio Wealth Partners, Llc Other Private Fund Delaware $80.3M 36
33302 Sycamore Partners (Co Invest), L.L.C. Sycamore Partners Management, L.P. Private Equity Fund Delaware $80.3M 2
33303 Ff Graphite (V) Venture Capital Fund, Lp Ff Venture Capital, Llc Venture Capital Fund Delaware $80.3M 40
33304 Wp Scf Select Partnership Fund (Cayman), L.P. Wp Global Partners Llc Private Equity Fund Cayman Islands $80.3M 1
33305 Golub Capital Coinvestment L.P. Gc Advisors Llc Hedge Fund Delaware $80.3M 128
33306 Kuramo Africa Opportunity Master Fund, L.P. master Kuramo Capital Management, Llc Other Private Fund Cayman Islands $80.3M 14
33307 Vff Iii Faf, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $80.3M 48
33308 Cl Green Park, L.P. master Crestline Management, L.P. Hedge Fund Delaware $80.3M 4
33309 Kkr Vector Investors L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $80.3M 2
33310 Boldstart Opportunities Ii Lp Boldstart Ventures Management Llc Venture Capital Fund Delaware $80.3M 49
33311 Amplo Iii, L.P. Collective Global Management, L.P. Venture Capital Fund Delaware $80.3M 16
33312 Trinity S2 Mf Qp Fund I Llc Trinity Investors Fund Advisors, Llc Private Equity Fund Texas $80.3M 244
33313 Davidson Kempner Long Term Distressed Opportunities Fund Ii Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $80.3M 101
33314 Apollo Mtr Coinvest Feeder (Offshore), L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $80.3M 3
33315 Siguler Guff Distressed Real Estate Opportunities Fund, Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $80.3M 33
33316 Cmwa Foreign Developed Partnership Cm Wealth Advisors Llc Other Private Fund Ohio $80.3M 71
33317 Dallas Venture Capital Fund Ii, Lp Dallas Venture Capital Llc Venture Capital Fund Delaware $80.3M 97
33318 Harbourvest Co Invest 2022 Private Equity Partners L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $80.2M 2
33319 Outsiders Fund Ii, Lp Outsiders Venture Partners, Llc Venture Capital Fund Delaware $80.2M 5
33320 Private Assets Select L, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $80.2M 17
33321 Stonepeak Trail Blazer Investment Partners Lp Stonepeak Partners Lp Private Equity Fund Delaware $80.2M 2
33322 Ssm Partners Growth Equity Ii, L.P. Ssm Management Company, Llc Venture Capital Fund Delaware $80.2M 46
33323 Trident Viii De Parallel Fund, L.P. Stone Point Capital Llc Private Equity Fund Delaware $80.2M 15
33324 Superset Capital Ii, L.P. Superset Capital Management, Llc Venture Capital Fund Delaware $80.2M 23
33325 Lbvh Hotel Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $80.2M 20
33326 Double Eagle Capital Ace Fund Lp master Double Eagle Capital Management Lp Hedge Fund Delaware $80.2M 27
33327 Ballentine Private Equity Fund Iii, Lp Ballentine Partners, Llc Private Equity Fund Delaware $80.2M 52
33328 Hillsdale Global Equity Fund Hillsdale Investment Management Inc. Hedge Fund Canada $80.2M 2
33329 Us Wind Co Investment Partners Lp master Quinbrook Infrastructure Partners Llc Other Private Fund Delaware $80.2M 6
33330 Af Fund Iii, L.P. Af Vc, Llc Venture Capital Fund Delaware $80.1M 54
33331 Vine Media Opportunities Fund Iii, Lp Vine Investment Advisors, Lp Private Equity Fund Delaware $80.1M 10
33332 Vv Capital Partners, Lp Vv Capital Management, Lp Hedge Fund Delaware $80.1M 18
33333 Wasatch Nsc Holdings, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $80.1M 99
33334 Profounders Capital Iii A Scsp Profounders Capital Partners Limited Venture Capital Fund Luxembourg $80.1M 10
33335 Brandytrust Crystals, Llc Brandywine Managers, Llc Private Equity Fund Delaware $80.1M 35
33336 Crayhill Co Invest Fund Iv Lp Crayhill Capital Management Lp Private Equity Fund Delaware $80.1M 20
33337 Longfellow Place Clo, Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $80.1M 1
33338 Flint Capital I Lp Flint Advisory Llc Venture Capital Fund Cayman Islands $80.1M 1
33339 Acp 2016 Spv 1, Llc Aldrich Capital Partners Llc Private Equity Fund Delaware $80.1M 75
33340 Adams Street 2014 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $80.1M 45
33341 Northwood Real Estate Reit Inc. Northwood Investors Llc Real Estate Fund Delaware $80.1M 126
33342 Aquiline Galaxy Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Delaware $80.1M 9
33343 H.I.G. London Co Investment, L.P. H.I.G. Capital, Llc Real Estate Fund Cayman Islands $80.1M 6
33344 Tanglin Venture Fund I, Llc Tanglin Venture Partners Pte. Ltd. Venture Capital Fund Cayman Islands $80.1M 39
33345 Peak Xv Partners Principals Growth Fund Iii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $80.1M 19
33346 West Elk Partners, Lp West Elk Capital, Llc Hedge Fund Delaware $80.1M 65
33347 Aqr Global Defensive Equity Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $80.1M 5
33348 Fco Ma Centre Street Ii Exp (Er) Lp Fig Llc Hedge Fund Delaware $80.0M 1
33349 Sarasin Ie Multi Asset Strategic (Usd) Sarasin & Partners Llp Other Private Fund Ireland $80.0M 74
33350 Sv7 Growth Fund, L.P. Sv Health Investors, Llc Venture Capital Fund Delaware $80.0M 21