AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34951 Scarlet Fire Lp Corten Real Estate Management Llc Real Estate Fund Delaware $70.7M 7
34952 Earnest Partners Global Fund (A Separate Series Of The Earnest Series Investment Trust) Earnest Partners Llc Other Private Fund New Hampshire $70.7M 3
34953 Ep Income Access Fund Ep Wealth Advisors, Llc. Other Private Fund Delaware $70.7M 75
34954 Axa Co Investment Fund Iii Ardian France Private Equity Fund United Kingdom $70.7M 17
34955 Wlr Recovery Iv And Co Investments Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $70.7M 239
34956 Lido Uncapped Platinum Fund (Institutional), Lp Lido Advisors, Llc Hedge Fund Delaware $70.7M 161
34957 J Ventures Program Iv, L.P Grove Street Advisors, Llc Private Equity Fund Delaware $70.6M 2
34958 Alpinvest Harvest Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $70.6M 2
34959 Sc2 Lp Sc Management Llc Private Equity Fund Delaware $70.6M 44
34960 Parquet Capital Master (Cayman), Ltd. master Parquet Capital Management, Llc Hedge Fund Cayman Islands $70.6M 12
34961 Värde Co Investment 2017 A Parallel, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $70.6M 7
34962 Hill Path Capital Partners H Lp master Hill Path Capital Lp Hedge Fund Delaware $70.6M 3
34963 Cap91 Partners Fund B Lp Cap91 Partners Management Llc Private Equity Fund Delaware $70.6M 63
34964 Entrevias Coinvestimento Fipm Patria Investimentos Ltda Private Equity Fund Brazil $70.6M 13
34965 Colombe Invest Iii Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $70.6M 19
34966 Global Partnerships Social Investment Fund 6.0, Llc Global Partnerships Private Equity Fund Delaware $70.5M 1
34967 Mcr Snt Holdings Lp Mcr Fund Management Llc Private Equity Fund Delaware $70.5M 62
34968 Harbourvest Partners Vii Venture Partnership Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $70.5M 160
34969 Keel Capital S.A., Sicav Sif Foghorn Fund Keel Capital Ab Other Private Fund Luxembourg $70.5M 20
34970 Super Fco Ma Lp Fig Llc Hedge Fund Delaware $70.5M 1
34971 Jog Limited Partnership No. V Carbon Infrastructure Partners Corp. Private Equity Fund Canada $70.5M 49
34972 Palladian Partners Viii A, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $70.5M 106
34973 Access Foundation Partners Group Ii, Llc feeder Access Holdings Management Company Llc Private Equity Fund Delaware $70.5M 1
34974 Seiga Japan Long Opportunities Fund master Seiga Asset Management Limited Hedge Fund Cayman Islands $70.5M 10
34975 Snow Phipps Group, L.P. Snow Phipps Group, Llc Private Equity Fund Delaware $70.5M 87
34976 Susa Ventures, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $70.5M 75
34977 Icg Newton Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $70.5M 8
34978 Pillar I (Aiv), L.P. Pillar Companies Management, Llc Venture Capital Fund Delaware $70.5M 61
34979 Kahn Brothers & Partners Lp Kb & Partners Management Co Llc Hedge Fund New York $70.5M 35
34980 Kora Holdings Fund Lp Kora Management Lp Hedge Fund Cayman Islands $70.5M 4
34981 Quad Tgs Cv, L.P. Quad Partners Llc Private Equity Fund Delaware $70.5M 4
34982 Serengeti Caracal Multi Series Master Llc Series Tr master Serengeti Asset Management Lp Private Equity Fund Delaware $70.5M 25
34983 Sixth Street Diversified Credit Program 2020 (C), L.P. master Sixth Street Advisers, Llc Private Equity Fund Delaware $70.5M 2
34984 Stg Iii, L.P. Symphony Technology Group, Llc Private Equity Fund Delaware $70.5M 25
34985 Banneker (Core) Investors, Llc Banneker Partners Llc Private Equity Fund Delaware $70.5M 26
34986 Scp Liquid Real Assets Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $70.5M 60
34987 Hark Capital Ii, Lp Rcp Advisors 2, Llc Other Private Fund Delaware $70.5M 21
34988 Inflexion Co Invest Wednesday Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $70.4M 1
34989 Mref Iv "A" Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $70.4M 6
34990 Investeco Sustainable Food Fund Iii, L.P. Investeco Capital Corp. Private Equity Fund Canada $70.4M 53
34991 Delta Capital Partners Fund I (U.S.) Lp Delta Capital Partners Management Llc Private Equity Fund Delaware $70.4M 13
34992 P5 Co Investment L.P. Permira Investment Advisers Limited Private Equity Fund Guernsey $70.4M 117
34993 Brv Partners Fund Iii, Lp Broadview Real Estate Partners, Llc Real Estate Fund Delaware $70.4M 9
34994 Gef Apeim, Lp Global Endowment Management, Lp Hedge Fund Delaware $70.4M 5
34995 Neuberger Berman Short Duration Emerging Market Debt Fund Llc Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $70.4M 4
34996 Playground Leader Fund, Lp Playground Global, Llc Venture Capital Fund Delaware $70.4M 45
34997 Woodson Capital Partners Ii, Lp Woodson Capital Management, Lp Hedge Fund Delaware $70.4M 22
34998 Lewis & Clark Rbic Fund Iii, Lp Lewis & Clark Equity Partners, Llc Venture Capital Fund Delaware $70.4M 9
34999 Nrdc Fortune Aggregator master Nrdc Equity Management Company Llc Private Equity Fund Delaware $70.4M 41
35000 Synergy Asia Master Fund master Synergy Fund Management Group Limited Hedge Fund Cayman Islands $70.4M 43