AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35151 Warburg Pincus Energy (E&P) Terra A, L.P. Warburg Pincus Llc Private Equity Fund Delaware $69.5M 87
35152 Plaza Ventures Fund Iv Lp master Pv Management Inc Private Equity Fund Canada $69.5M 110
35153 Viking Partners Fund Iv, Llc Viking Partners Advisors, Llc Real Estate Fund Ohio $69.5M 89
35154 Elda River Fund Corp feeder Elda River Capital Management, Llc Hedge Fund Delaware $69.5M 33
35155 Andreessen Horowitz Lsv Fund I B, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $69.5M 19
35156 Disruptive Technology Solutions Xvi, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $69.4M 13
35157 Knightsbridge Orbit Llc Knightsbridge Advisers Llc Other Private Fund Delaware $69.4M 54
35158 Guardian Capital Partners Fund Ii (Q), L.P. Guardian Capital Partners Investment Management, L.P. Private Equity Fund Delaware $69.4M 22
35159 Arc Us Ndt Holding Company Limited Arcapita Investment Management Us Inc. Private Equity Fund Cayman Islands $69.4M 35
35160 Merus Capital Iii, L.P. Merus Capital Management Company, Llc Venture Capital Fund Delaware $69.4M 36
35161 Cl Qa Opportunities, L.P. Castlelake, L.P. Private Equity Fund Cayman Islands $69.4M 1
35162 Arden Real Estate Partners Iv, L.P. Arden Fund Management, Llc Real Estate Fund Delaware $69.4M 11
35163 Rhumbline Reit Index Fund Llc Rhumbline Advisers Ltd Partnership Other Private Fund Delaware $69.4M 17
35164 Juggernaut Capital Partners V A, L.P. Juggernaut Management, Llc Private Equity Fund Delaware $69.4M 8
35165 Klh Capital Fund V, L.P. Klh Capital Partners, L.P. Private Equity Fund Delaware $69.4M 90
35166 Ab Energy Opportunity (Delaware) Aiv Fund Ii, L.P. master Ab Private Credit Investors Llc Hedge Fund Delaware $69.4M 597
35167 Once Capital Management Fund, Lp Once Capital Management, Llc Hedge Fund Delaware $69.4M 3
35168 Fund 5.2 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $69.4M 5
35169 Quinbrook Infrastructure Partners Iii C Net Zero Power Fund Lp Quinbrook Infrastructure Partners Llc Other Private Fund Delaware $69.4M 2
35170 Sterling Realty Finance Fund Vip Series Interests Of The Sali Multi Series Fund, Lp feeder Sali Fund Management, Llc Hedge Fund Delaware $69.4M 1
35171 Global Environment Capital Company, Llc Gef Management Corporation Private Equity Fund Delaware $69.4M 18
35172 Tactical Infrastructure Partners Fund, L.P. Tactical Infrastructure Partners, Lp Private Equity Fund Delaware $69.3M 2
35173 Apollo Revolver Fund Ii (Ath), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $69.3M 2
35174 Waverley Capital, L.P. Waverley Capital Management, Llc Venture Capital Fund Delaware $69.3M 89
35175 Ff Sapphire (Iv) Venture Capital Fund, Lp Ff Venture Capital, Llc Venture Capital Fund Delaware $69.3M 84
35176 Hongshan Capital Venture Ix Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $69.3M 38
35177 Amity Opportunity Ii Lp Amity Ventures, Llc Venture Capital Fund Delaware $69.3M 55
35178 Ag Concert Limited Partnership Aspirant Group Inc. Private Equity Fund Cayman Islands $69.3M 10
35179 137 Holdings Sxviii, Llc 137 Ventures Management Llc Private Equity Fund Delaware $69.3M 72
35180 Corazon Capital Ii Lp Corazon Group Llc Venture Capital Fund Delaware $69.3M 44
35181 Javelin Venture Partners V A, L.P. Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $69.3M 29
35182 Kkr Meridian Co Invest (Usd) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $69.3M 12
35183 Gigafund 0.19, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $69.3M 12
35184 Abbott Capital Private Equity Investors 2011, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $69.3M 3
35185 Oaktree Real Estate Debt Fund Ii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $69.3M 5
35186 Next Ventures, Lp Next Ventures Management, Llc Venture Capital Fund Delaware $69.3M 79
35187 Verdad Japan Fund, L.P. master Verdad Advisers, L.P. Hedge Fund Delaware $69.3M 78
35188 Finance Street Aiv Splitter L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $69.2M 1
35189 1 Sp Seeding And Strategic Capital Fund Ii Lp 1 Seed Partners Llc Real Estate Fund Delaware $69.2M 20
35190 Capital Ip Opportunities Fund Lp Capital Ip Investment Partners Lp Private Equity Fund Delaware $69.2M 23
35191 Dc Value Recovery Fund Iii Feeder A, L.P. feeder Fig Llc Real Estate Fund Delaware $69.2M 15
35192 Bell Fund Vii Four Pack Jv, Lp Bell Partners Investment Manager, Llc Real Estate Fund Delaware $69.2M 5
35193 Artisan Focus Dynamic Equity Select Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $69.2M 15
35194 Ngp Natural Resources Xiii Parallel Fund, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $69.2M 20
35195 Charlesbank Executives Credit Opportunities Fund Ii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $69.2M 61
35196 Ag Chorus Limited Partnership Aspirant Group Inc. Private Equity Fund Cayman Islands $69.2M 10
35197 Icapital Stepstone Tactical Growth Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $69.2M 226
35198 Emr Capital Co Investment Viii, Lp Emr Capital Advisors Pty Ltd Private Equity Fund Cayman Islands $69.2M 7
35199 Taubenpost Capital L.P. Tocqueville Asset Management Lp Hedge Fund Delaware $69.2M 30
35200 Halle Capital Partners I Lp Halle Capital Management Lp Private Equity Fund Delaware $69.2M 45