AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34801 Ecam Partners Fund, Lp East Coast Asset Management, Llc Hedge Fund Delaware $71.6M 32
34802 Clearlake Opportunities Partners Iii (Blues Aiv), L.P. master Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $71.5M 45
34803 Grow And Go 6 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $71.5M 8
34804 Cresset Partners Private Equity Opportunities I, Llc Peakline Partners, Llc Private Equity Fund Delaware $71.5M 208
34805 Signaturit Co Invest Scsp Psg Equity L.L.C. Private Equity Fund Luxembourg $71.5M 2
34806 Health Aggregator, Llc Olympus Advisors, Llc Private Equity Fund Delaware $71.5M 4
34807 7 X7 Holdings, Llc Lock 8 Partners Llc Venture Capital Fund Delaware $71.5M 6
34808 Peakspan Cgp 02 Vy, Llc Peakspan Capital Management, Llc Venture Capital Fund Delaware $71.5M 19
34809 Finback Iscp, Lp Finback Investment Partners, Llc Private Equity Fund Delaware $71.5M 55
34810 Bh3 Debt Opportunity Fund Ii, L.P. Bh3 Fund Advisors, Llc Private Equity Fund Delaware $71.5M 93
34811 Eagletree Waterfleet Investment, Lp Eagletree Capital, Lp Private Equity Fund Delaware $71.5M 6
34812 Fpci Lbo France Capdev Frr France Lbo France Gestion Venture Capital Fund France $71.5M 43
34813 Rram Beta 2 Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $71.5M 1
34814 Asof Viii Ambina Investorflow Coinvestment Llc Ambina Partners Llc Private Equity Fund Delaware $71.5M 3
34815 Techstars Partners 2021 Llc Techstars Central, Llc Venture Capital Fund Delaware $71.5M 27
34816 Giant Ventures I Lp Giant Ventures Global Llp Venture Capital Fund United Kingdom $71.5M 42
34817 Hl Large Buyout Club Fund Scs Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $71.5M 10
34818 Axiom International Small/Micro Cap Opportunity Fund, L.P. Axiom Investors Llc Hedge Fund Delaware $71.5M 51
34819 First Turn, Lp First Turn Management, Llc Hedge Fund Delaware $71.4M 56
34820 Qfp Ii, Lp Qmp Management, Llc Private Equity Fund Delaware $71.4M 41
34821 Vopne Fund Ii Lp Vopne Capital, Llc Private Equity Fund Delaware $71.4M 40
34822 Wexford Long Term Equity Investors Llc master Wexford Capital Lp Hedge Fund Delaware $71.4M 7
34823 General Atlantic Bnz Companion Fund, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $71.4M 3
34824 Whitehawk Iv Onshore Fund, L.P. feeder Whitehawk Capital Partners Lp Private Equity Fund Delaware $71.4M 8
34825 Investcorp Technology Partners V Lux, Scsp Investcorp Securities Limited Private Equity Fund Luxembourg $71.4M 32
34826 Juno Continuation Fund Juno Investment Partners B.V. Other Private Fund Netherlands $71.4M 197
34827 Kreos Capital V (Expert Fund) L.P. master Kreos Capital Group V Limited Other Private Fund Jersey $71.4M 22
34828 Vcp Boston Co Invest, L.P. Vestar Capital Partners, Llc Private Equity Fund Delaware $71.4M 31
34829 Platinum Iwc Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $71.4M 95
34830 Act One Ventures Iii, L.P. Act One Ventures Management, L.L.C. Venture Capital Fund Delaware $71.4M 90
34831 Oca Braidwell Te Llc Offit Capital Advisors Llc Hedge Fund Delaware $71.4M 45
34832 G2 Vp Opportunity Fund, Lp G2 Vp, Llc Venture Capital Fund Delaware $71.4M 26
34833 Warren Equity Partners Fund Ii A, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $71.4M 15
34834 Gim Investments Pcc Limited Carton Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $71.4M 52
34835 Neuberger Berman Emerging Market Debt Local Currency Fund Llc Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $71.4M 2
34836 Bluearc Global Private Credit Fund Ii, A Series Of Bluearc Credit Alternatives Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $71.4M 94
34837 Indicator Ventures Ii, L.P. Hsv Holdings Llc Venture Capital Fund Delaware $71.3M 42
34838 Juniper Catastrophe Master Fund, Ltd master Nephila Capital Ltd. Hedge Fund Bermuda $71.3M 1
34839 Riata Acuity A, Lp Riata Capital Group, Llc Private Equity Fund Delaware $71.3M 2
34840 Corsair Partners Mentor Co Invest, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $71.3M 1
34841 Ludlow Ventures Detroit Ii Lp Ludlow Management Group, Llc Venture Capital Fund Delaware $71.3M 127
34842 Octagon Clo Investment Grade Income Master Fund, Ltd. master Octagon Credit Investors, Llc Other Private Fund Cayman Islands $71.3M 11
34843 Blackrock Private Equity Impact Capital 60 40 Lp Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $71.3M 8
34844 Pantera Token 25 Master Fund Lp master Pantera Capital Partners Lp Hedge Fund Cayman Islands $71.3M 3
34845 Investcorp Strategic Capital Partners Master Fund, L.P. master Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $71.3M 3
34846 Target Global Selected Opportunities, Llc Series Nickel #3 Target Global Selected Opportunities Lp Private Equity Fund Delaware $71.3M 20
34847 Auldbrass Partners Secondary Opportunity Fund Ii, Lp master Auldbrass Partners, Lp Private Equity Fund Delaware $71.3M 17
34848 Illuminate Ventures Ii, Lp Illuminate Management, L.L.C. Venture Capital Fund Delaware $71.3M 51
34849 Gotham Index Plus Master Fund, Lp master Gotham Asset Management, Llc Hedge Fund Cayman Islands $71.3M 5
34850 Peterson Private Equity X, Lp Peterson Partners, Llc Private Equity Fund Delaware $71.3M 226