AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34601 Bentallgreenoak Us Parallel Iv A, Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $72.9M 2
34602 Vocap Partners Iii, L.P. Vocap Investment Partners, Llc Venture Capital Fund Delaware $72.8M 32
34603 Innkap 4 Partners Lp In Liquidation Innovationskapital Nordic Advisors Ab Venture Capital Fund Guernsey $72.8M 24
34604 Blackbird Real Estate Partners Ii, L.P. Blackbird Capital Management, Llc Real Estate Fund Delaware $72.8M 85
34605 Novaquest Co Investment Fund Xvi, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $72.8M 20
34606 9 Yards Capital Fund Ii Lp 9 Yards Capital Management Lp Private Equity Fund Delaware $72.8M 45
34607 Icg Credit Opportunities Fund 1 A Lp Icg Advisors, Llc Other Private Fund Delaware $72.8M 2
34608 An Venture Partners I, Lp Anv Management, Llc Venture Capital Fund Cayman Islands $72.8M 10
34609 Gabelli Merger Plus+ Trust Plc Gabelli Funds, Llc Other Private Fund United Kingdom $72.8M 20
34610 Tajfo Ventures Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $72.8M 11
34611 Founders Future Fund I Iq Eq Management Venture Capital Fund France $72.8M 34
34612 Erb Value Partners Lp Beck, Mack & Oliver Llc Hedge Fund Delaware $72.8M 43
34613 E.Ventures Co Invest I Gmbh & Co. Kg E.Ventures Managementgesellschaft Mbh Venture Capital Fund Germany $72.8M 4
34614 Hamilton Lane Impact Offshore Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $72.8M 12
34615 Hscp Strategic Iii L.P. No Street Gp Lp Hedge Fund Delaware $72.8M 67
34616 Thirteen Partners Private Equity 5, L.P. Alternative Investment Management, Llc Private Equity Fund Delaware $72.8M 73
34617 Geronimo Holdings, Lp Miller Investment Management, Lp Private Equity Fund Pennsylvania $72.8M 2
34618 Lossless Capital Lp Open Forest Asset Management, Llc Hedge Fund Cayman Islands $72.8M 3
34619 Clearsky Power & Technology Fund I Llc master Clearsky Advisors Llc Venture Capital Fund Delaware $72.7M 50
34620 Datatribe Opportunities Fund, L.P. Datatribe Opportunities Management, Llc Venture Capital Fund Delaware $72.7M 13
34621 Lsv Global Cv Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $72.7M 4
34622 Bx B Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $72.7M 8
34623 Redbird Capital Partners Fund Ii Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $72.7M 80
34624 Program Master Lp master J.P. Morgan Private Investments Inc. Real Estate Fund Delaware $72.7M 173
34625 Ljh Partners, Lp Hl Capital, Inc. Private Equity Fund Delaware $72.7M 29
34626 Bayshore Alternative Income Fund Ii, Lp Bayshore Capital Advisors, Llc Hedge Fund Delaware $72.7M 53
34627 Reach, L.P. Reach Management, Llc Venture Capital Fund Delaware $72.7M 35
34628 Tenoneten Ventures Ii, L.P. Tenoneten Management, Llc Venture Capital Fund Delaware $72.7M 21
34629 Dl Partners Opportunities Spv Lp Davide Leone And Partners Investment Company Ltd Hedge Fund Delaware $72.7M 3
34630 Weathergage Capital Investments A Lp Weathergage Capital, Llc Venture Capital Fund Delaware $72.7M 1
34631 Declaration Capital Pc Spv I Llc Declaration Partners Lp Private Equity Fund Delaware $72.7M 7
34632 Eig Energy Fund Xv A, Lp Eig Management Company, Llc Private Equity Fund Delaware $72.7M 102
34633 March Capital Partners Fund I, L.P. March Venture Capital Management Services, Llc Venture Capital Fund Delaware $72.6M 71
34634 Palm Beach Capital Fund Iii, L.P. Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $72.6M 63
34635 Psg Government Brands Ii Co Invest L.P. Psg Equity L.L.C. Private Equity Fund Delaware $72.6M 7
34636 Speedinvest Industry & Climate Opportunity Euveca Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $72.6M 2
34637 Msd Eiv Private, Llc Series B Msd Partners, L.P. Private Equity Fund Delaware $72.6M 78
34638 Fortress Credit Opportunities Fund Vi (C) L.P. Fig Llc Hedge Fund Cayman Islands $72.6M 6
34639 Sprout Endurance Partners Ii Cayman, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $72.6M 2
34640 Gsp 3 Pjw Ac, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $72.6M 49
34641 Astorg Vii Co Invest Ecovadis Astorg Asset Management Sarl Private Equity Fund Luxembourg $72.6M 13
34642 Paladin Cyber Fund (Cayman Islands), L.P. Paladin Capital Management, Llc Private Equity Fund Cayman Islands $72.6M 13
34643 Trestles Clo Vii, Ltd. Apc Asset Development Ii, Lp Securitized Asset Fund Cayman Islands $72.6M 1
34644 Hyperion Master Fund Lp master Hyperion Capital Advisors Lp Hedge Fund Cayman Islands $72.6M 37
34645 Heron Income Fund L.P. Heronetta Management, L.P. Other Private Fund Delaware $72.6M 38
34646 Floating Point I, L.P. Floating Point Advisors Llc Venture Capital Fund Delaware $72.5M 85
34647 Investment Partners, Llc Alternative Yield Fund Fort Point Capital Partners Llc Other Private Fund Delaware $72.5M 68
34648 Nj/Tcw Direct Lending Llc Tcw Asset Management Company Llc Private Equity Fund Delaware $72.5M 3
34649 Kalehua Capital Partners Lp Kalehua Capital Management Llc Other Private Fund Delaware $72.5M 30
34650 Truebridge Capital Partners Fund Vii (Parallel), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $72.5M 2