AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36951 Venture Reality Fund Ii, L.P. Vr Fund Management, L.L.C Venture Capital Fund Delaware $60.5M 36
36952 Gamut Co Investors I (A), L.P. Gamut Capital Management, L.P. Private Equity Fund Delaware $60.5M 5
36953 Tiff Private Equity Partners 2007, Llc Tiff Advisory Services, Llc Hedge Fund Georgia $60.5M 85
36954 Pgim Senior Loan Opportunities (Levered) Ii, L.P. Pgim, Inc. Other Private Fund Delaware $60.5M 3
36955 Nrep Nsf Iv Civ Iv Scsp Urban Partners Management Company S.A. Real Estate Fund Luxembourg $60.5M 2
36956 Touch Capital Lp Touch Capital Management, Llc Venture Capital Fund Delaware $60.5M 25
36957 4 Dx Ventures Ii, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $60.5M 92
36958 Pathway Absolute Return Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $60.5M 3
36959 Lim Japan Event Master Fund master Lim Advisors Limited Hedge Fund Cayman Islands $60.5M 5
36960 Abry Senior Equity Ii, L.P. Abry Partners, Llc Private Equity Fund Delaware $60.5M 77
36961 Ardsley Partners Fund Ii, Lp Ardsley Advisory Partners Lp Hedge Fund Delaware $60.5M 11
36962 The Mtap Commoditybuilder Fund, L.L.C. Gresham Investment Management Llc Hedge Fund Delaware $60.5M 5
36963 Myriad Holdings Ii A, L.P. Glouston Capital Partners, Llc Private Equity Fund Delaware $60.4M 2
36964 Stepstone A Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $60.4M 3
36965 Mep Capital Iii L.P. feeder Mep Capital Management, Llc Private Equity Fund Delaware $60.4M 49
36966 Ipcp Southeast Industrial Fund I, Lp Ipcp Management, Llc Real Estate Fund Delaware $60.4M 90
36967 Bow River Capital Real Estate Fund Ii Qp, L.P. master Bow River Asset Management, Llc Real Estate Fund Delaware $60.4M 144
36968 Lexington Cip V C O, L.P. Lexington Partners L.P. Private Equity Fund Delaware $60.4M 2
36969 Stirling Partners, Lp Snyder Capital Management Lp Other Private Fund California $60.4M 16
36970 Rj Resorts Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $60.4M 18
36971 Ovn Capital Fund I Lp Ovn Capital Llc Venture Capital Fund Delaware $60.4M 19
36972 Main Capital Iv B.V. Main Capital Partners B.V. Private Equity Fund Netherlands $60.4M 38
36973 Revelstoke Capital Partners Co Investment Fund I, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $60.4M 49
36974 Luminous Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $60.4M 46
36975 Metlife Long Short Credit Fund, Lp feeder Metlife Investment Management, Llc Hedge Fund Delaware $60.4M 1
36976 Cultivation Capital Tech Fund Iv, L.P. Cultivation Capital, Llc Venture Capital Fund Missouri $60.4M 84
36977 Thoma Bravo Discover Executive Fund Iv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $60.4M 78
36978 Finback Gpo, Lp Finback Investment Partners, Llc Private Equity Fund Delaware $60.4M 57
36979 Lightspeed Spv Cn, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $60.4M 6
36980 Fidus Credit Opportunities, L.P. Fidus Investment Advisors, Llc Other Private Fund Delaware $60.4M 34
36981 Stenham Macro Solutions Fund I Stenham Asset Management Limited Hedge Fund Guernsey $60.4M 3
36982 Abry Senior Equity Iii, L.P. Abry Partners, Llc Private Equity Fund Delaware $60.4M 95
36983 First Avenue Funding, Llc Mainsail Asset Management, Llc Other Private Fund Alabama $60.4M 101
36984 Siguler Guff Distressed Opportunities Fund Iv (P), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $60.4M 3
36985 Humphreys Fund Iii, Lp Humphreys Capital, Llc Real Estate Fund Delaware $60.4M 43
36986 Astro Master Fund Iii Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $60.4M 2
36987 Pavp Family Office Fund, Lp Settian Capital Lp Hedge Fund Delaware $60.4M 11
36988 Ep Acquisition Fund L.P. Class E master Ehrenkranz Partners L.P. Real Estate Fund Delaware $60.3M 20
36989 Corsair Vi Capital Partners Aiv, L.P. Corsair Capital Llc Private Equity Fund Delaware $60.3M 12
36990 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi Q1 Mvp Manager Llc Private Equity Fund Delaware $60.3M 80
36991 Taku, Llc Latash Investments, Llc Other Private Fund Alaska $60.3M 3
36992 Greywolf Distressed Opportunities Master Fund L.P. master Greywolf Capital Management Lp Hedge Fund Cayman Islands $60.3M 25
36993 Tacit Capital Fund, Lp Series R1 Quiet Capital Management, Llc Private Equity Fund Delaware $60.3M 54
36994 Pathway Private Equity Fund Xiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $60.3M 3
36995 Japan Airlines & Translink Innovation Fund, L.P. Translink Capital Japan, Llc Venture Capital Fund Cayman Islands $60.3M 1
36996 Bca Select, Llc Series 2 Redwood Opportunity Peakline Partners, Llc Other Private Fund Delaware $60.3M 78
36997 Vietnam Dc25 Ltd Dragon Capital Management (Hk) Limited Other Private Fund Cayman Islands $60.3M 12
36998 Precursor Ventures Iv, L.P. Precursor Ventures Management, Llc Venture Capital Fund Delaware $60.3M 63
36999 Vintage Ix Employee Offshore Investments Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $60.3M 141
37000 Gcp 099 Greenoaks Llc Venture Capital Fund Delaware $60.3M 16