AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
37201 Df Motor Holdings, Lp Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $59.4M 5
37202 Prime Campina, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $59.4M 11
37203 Partners Group Life I (Usd) A, L.P. Partners Group Ag Private Equity Fund Delaware $59.4M 8
37204 Axonic Cre Distressed Fund, Lp Axonic Capital Llc Private Equity Fund Delaware $59.3M 26
37205 Cc Elevate Co Invest, Lp Cressey & Company Lp Private Equity Fund Delaware $59.3M 15
37206 Kinetic Ventures Ix, Lp Kinetic Ventures, L.L.C. Venture Capital Fund Delaware $59.3M 19
37207 Cendana Investments Ii, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $59.3M 44
37208 Dih Meadow Pointe, Llc Dome Equities, Llc Real Estate Fund Delaware $59.3M 36
37209 Merced Real Estate Partners Ii, L.P. master Merced Capital, L.P. Real Estate Fund Delaware $59.3M 3
37210 Camden Real Estate Opportunity Fund, Llc Series Iv Certuity, Llc Private Equity Fund Delaware $59.3M 90
37211 Dih Hg, Llc Dome Equities, Llc Real Estate Fund Delaware $59.3M 46
37212 Psquared Master Sicav Ltd Credit Opportunity Master Fund master Psquared Asset Management Ag Hedge Fund Malta $59.3M 42
37213 Halle Parachute Holdings Llc Halle Capital Management Lp Private Equity Fund Delaware $59.3M 30
37214 Eetf Sidecar I C, L.P. Encap Investments L.P. Venture Capital Fund Cayman Islands $59.3M 7
37215 Spectrum Equity X B, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $59.3M 56
37216 Conversant Impact Fund (B) Lp Conversant Capital Llc Private Equity Fund Cayman Islands $59.3M 8
37217 Audax Private Equity Junior Capital Fund Ii, L.P. Audax Management Company, Llc Private Equity Fund Delaware $59.3M 11
37218 Scop Venture Fund, Lp Scop Ventures, Llc Venture Capital Fund Delaware $59.3M 86
37219 160 Madison Investor Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $59.3M 2
37220 Bridgescale Partners Lp Bridgescale, Llc Venture Capital Fund Delaware $59.3M 35
37221 Bd Capital Partners Chase Lp Bd Capital Partners Management (Guernsey) Limited Private Equity Fund Guernsey $59.3M 9
37222 Fpg Ad Astra V, Llc First Principles Group Management, Llc Private Equity Fund Delaware $59.3M 125
37223 Tinicum Employees L.P. Tinicum Incorporated Private Equity Fund Delaware $59.2M 34
37224 Aea Investors Sbf V A Lp Aea Enterprise Partners Management Lp Private Equity Fund Delaware $59.2M 39
37225 Lighthouse Sri Global Long/Short Fund Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $59.2M 5
37226 Gateway Vii Co Investment Account (Sicl Ii), Lpf Gateway Capital (Hong Kong) Limited Private Equity Fund Hong Kong $59.2M 1
37227 Mariner Co Investment Fund A, L.P. Lasalle Investment Management, Inc. Real Estate Fund Delaware $59.2M 8
37228 Chicago Pacific Founders Fund Ii B, L.P. Chicago Pacific Capital, L.P. Private Equity Fund Delaware $59.2M 1
37229 Enhanced Nextcare Co Invest Fund Lp Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $59.2M 22
37230 Bay Point Legal Fund, Lp Bay Point Advisors, Llc Private Equity Fund Delaware $59.2M 69
37231 Dcvr V Lux Holdings, Scsp master Fig Llc Real Estate Fund Luxembourg $59.2M 4
37232 Ursa Fund Partners Lp Ursa Fund Management Llc Hedge Fund Delaware $59.2M 26
37233 Sequoia Capital U.S. Scout Seed Principals Fund Iii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $59.2M 96
37234 Missionog Parallel Fund Ii, Lp Mission Engine, Llc Venture Capital Fund Delaware $59.2M 97
37235 Dn Capital Global Venture Capital Iii Lp feeder Dn Capital (Us), Inc Venture Capital Fund United Kingdom $59.2M 45
37236 European Liquidity Solutions Iii Seligman Private Equity Select, Llp Private Equity Fund United Kingdom $59.2M 20
37237 Siguler Guff Small Business Credit Opportunities Fund Ii A Holdings, Lp feeder Siguler Guff Advisers Llc Other Private Fund Cayman Islands $59.2M 2
37238 Crestview Partners Ii (Ff), L.P. Crestview Advisors, L.L.C. Private Equity Fund Delaware $59.2M 20
37239 Abs Direct Equity Fund Llc Brazil Series 2 Abs Investment Management Llc Other Private Fund Delaware $59.2M 3
37240 Advancit Capital Iii, Lp Advancit Capital Advisors Llc Venture Capital Fund Delaware $59.2M 53
37241 Fuyo Us Fund, Llc Diamond Realty Management Inc. Other Private Fund Delaware $59.2M 1
37242 Clarity China Partners, L.P. Kailai Advisers Ltd. Private Equity Fund Cayman Islands $59.2M 56
37243 Tdr Capital Ii Associates L.P. Tdr Capital Llp Private Equity Fund United Kingdom $59.2M 45
37244 Eoc Partners Fund G Lp Eoc Partners Advisors L.P. Private Equity Fund Delaware $59.2M 2
37245 Faf Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $59.2M 1
37246 Health Enterprise Partners Ii, L.P. Hep Management Corporation Private Equity Fund Delaware $59.2M 50
37247 Hudson Housing Tax Credit Fund Ci Lp Hudson Housing Capital Llc Other Private Fund Delaware $59.2M 2
37248 Berkshire Di Ic Co Invest, L.P. Berkshire Partners Llc Private Equity Fund Cayman Islands $59.2M 2
37249 Dbl Partners Tiab 2022, Lp Dbl Management Llc Venture Capital Fund Delaware $59.1M 12
37250 Next Play Capital I, L.P. Next Legacy Management, Llc Venture Capital Fund Delaware $59.1M 86