AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36901 Tata Capital Growth Fund Ii Lp Tata Capital Pte Ltd Private Equity Fund Singapore $60.7M 9
36902 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Daily Enduring Assets Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $60.7M 5
36903 B2 C Es Coinvest Lp Axium Infrastructure Us Inc. Private Equity Fund Delaware $60.7M 10
36904 Math Venture Partners Ii, L.P. Math Venture Partners Management, Llc Venture Capital Fund Delaware $60.7M 71
36905 Peak Xv Partners Growth Fund I Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $60.7M 68
36906 Peak Xv Partners Growth Fund I Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $60.7M 68
36907 Tmam/Pathway Global Opportunities Eur Fund Vi, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $60.7M 2
36908 Tcm Ii, L.P. Human Capital Investment Management Llc Venture Capital Fund Delaware $60.7M 24
36909 Northgate Venture Opportunities, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $60.7M 15
36910 Sa Special Situations Partnership, L.P. Townsend Holdings Llc Other Private Fund Guernsey $60.7M 2
36911 Lnk Life Time Fund, L.P. Lnk Partners, Llc Private Equity Fund Delaware $60.7M 22
36912 Nrc Private Credit Opportunities 2021, Lp master New Republic Capital, Llc Private Equity Fund Delaware $60.6M 32
36913 Watchtower Aggregator Lp Truarc Partners, Lp Other Private Fund Delaware $60.6M 2
36914 Razor's Edge Fund Ii A, Lp Razor's Edge Ventures Ii, Llc Venture Capital Fund Delaware $60.6M 106
36915 Lasalle Income & Growth Fund Vi, L.P. Lasalle Investment Management, Inc. Hedge Fund Delaware $60.6M 15
36916 Autotech Ventures Lir 2019, Lp Autotech Management, L.L.C. Venture Capital Fund Delaware $60.6M 4
36917 Gouda Topco Llc master Ronin Equity Partners Llc Private Equity Fund Delaware $60.6M 8
36918 Ffl V Alku Co Investment Fund, L.P. Ffl Partners, Llc Private Equity Fund Delaware $60.6M 10
36919 Battery Ventures Xii Side Fund (Aiv I), L.P. Battery Management Corp. Private Equity Fund Delaware $60.6M 96
36920 Battery Ventures Xii (Aiv I), L.P. Battery Management Corp. Private Equity Fund Delaware $60.6M 100
36921 Adams Street 2013 Emerging Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $60.6M 43
36922 Daiwa Icp Infrastructure Investments 1 Lp Daiwa International Capital Partners Limited Private Equity Fund United Kingdom $60.6M 8
36923 Ironspring Venture Fund I, Lp Ironspring, Llc Venture Capital Fund Delaware $60.6M 20
36924 Aterian Investment Partners Iii A, Lp Aterian Investment Management, Lp Private Equity Fund Delaware $60.6M 10
36925 Fcm Large Cap Llc Bmo Family Office, Llc Other Private Fund Georgia $60.6M 50
36926 Warburg Pincus Financial Sector D (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $60.6M 5
36927 Hidden Capital Fund I, L.P. Hidden Capital Management, Llc Venture Capital Fund Delaware $60.6M 27
36928 Mcdonald: Dynamic Equity Offshore Master Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $60.6M 18
36929 Endeavor Catalyst Ii, L.P. Endeavor Catalyst Gp Llc Venture Capital Fund Delaware $60.6M 148
36930 Tishman Speyer Oak Partners, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $60.6M 2
36931 Sterling Group Credit Fund Ii (Parallel), L.P. The Sterling Group, L.P. Private Equity Fund Delaware $60.6M 4
36932 Cd&R Ulysses Equity Holdings, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $60.6M 3
36933 Peters Thematic Spc Fund Ltd One River Equity Overlay Dynamic Convexity Sp One River Asset Management, Llc Hedge Fund Cayman Islands $60.6M 14
36934 Metlife Long Short Credit Master Fund, Lp master Metlife Investment Management, Llc Hedge Fund Delaware $60.6M 1
36935 Crowdout Credit Opportunities Fund Llc Crowdout Capital Llc Other Private Fund Delaware $60.6M 122
36936 Wcp Ml Holdings, Llc Westport Capital Partners Llc Hedge Fund Delaware $60.6M 6
36937 Enlightenment Capital Solutions Fund Iii P, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $60.6M 94
36938 Gp Holdings Sa Ii Llc Gramercy Funds Management Llc Other Private Fund Delaware $60.6M 23
36939 South Lasalle Partners Lp Horizon Kinetics Asset Management Llc Hedge Fund Delaware $60.6M 58
36940 Lionhedge Platform Fund, Lp master Krusen Capital Management, Llc Hedge Fund Delaware $60.6M 79
36941 Dif Vii Co Invest Dif Management B.V. Other Private Fund Netherlands $60.6M 6
36942 Tvv Capital Partners Iv A, L.P. master Andrew W. Byrd & Co., L.L.C. Private Equity Fund Delaware $60.6M 21
36943 Courier Feeder Fund 2022 L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $60.6M 1
36944 Capvest Strategic Opportunities 6 Scsp Capvest Partners Llp Private Equity Fund Luxembourg $60.5M 12
36945 Grandview I C, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $60.5M 13
36946 Kalysta Capital Fund Ii (Mauritius) Kalysta Capital Private Ltd Mauritius Private Equity Fund Mauritius $60.5M 41
36947 Wag Hci Fund, Llc Windsor Advisory Group, Llc Other Private Fund Ohio $60.5M 95
36948 U.S. Select Private Opportunities Fund Ii, L.P. Us Select Asset Management, Llc Private Equity Fund Cayman Islands $60.5M 2
36949 Alternative Investments Institutional Master Fund Ltd. master Titan Advisors, Llc Hedge Fund Cayman Islands $60.5M 12
36950 Imprint Thematic Opportunities Aggregator Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $60.5M 218