AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38351 North Haven Real Estate Fund Vii Special Global, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $54.5M 7
38352 Hgcapital Vis Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $54.5M 1
38353 Play Time Ventures I, L.P. Play Time Sports Tech Holdco, Llc Venture Capital Fund Delaware $54.5M 43
38354 Rockpoint Real Estate Fund Iii, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $54.5M 119
38355 Novirian Palomar Ii, L.P. Novirian Capital Llc Venture Capital Fund Delaware $54.5M 1
38356 Jsm Equity Investors Lp Gridiron Capital, Llc Private Equity Fund Delaware $54.5M 14
38357 Tiff Special Opportunities Fund Ii, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $54.4M 12
38358 Fm Civan Investment Lp First Manhattan Co. Llc Private Equity Fund Delaware $54.4M 85
38359 Orbimed Israel Partners Limited Partnership Orbimed Advisors Llc Other Private Fund Israel $54.4M 76
38360 Bluesource Capital Fund B 1, Llc master Gef Capital Partners, Llc Private Equity Fund Delaware $54.4M 10
38361 Ardian Americas Crossroads Lp Ardian Us Llc Private Equity Fund Delaware $54.4M 1
38362 Us Infravest Photopass Topco Lp Us Infravest Managers Lp Private Equity Fund Delaware $54.4M 5
38363 Blank Ventures Fund I A, Lp Multiples Capital, Llc Venture Capital Fund Delaware $54.4M 76
38364 Separate Account Icmg Series Iid, A Separate Account Of Talcott Resolution Life Ins Co Himco U.S. Aggregate Bond Index Divisi Hartford Investment Management Company Other Private Fund Connecticut $54.4M 1
38365 Dryden 110 Clo Ltd Pgim, Inc. Securitized Asset Fund Jersey $54.4M 0
38366 Portfolio Advisors Real Estate Fund Iv, L.P. Portfolio Advisors Llc Real Estate Fund Delaware $54.4M 24
38367 Valence8 Pe 2022 (Core) Fund Lp master Valence8 Us Lp Private Equity Fund Cayman Islands $54.4M 24
38368 Km Blocker Corp. Kainos Capital Lp Private Equity Fund Delaware $54.4M 13
38369 Dyn Global Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações Investimento No Exterior feeder Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Brazil $54.4M 1
38370 Tsvc Fund V, Lp Tsvc Management Llc Venture Capital Fund Delaware $54.4M 86
38371 Oriens Fund Iii Scsp Oriens Funds Gp Private Equity Fund Luxembourg $54.4M 12
38372 Silver Creek Credit Opportunities Iv Fund B, L.P. feeder Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $54.4M 1
38373 Amber Selective Opportunities Fund Iii Amber Capital Uk Llp Hedge Fund Ireland $54.4M 6
38374 Nw Prospect Hill Reit Llc Northwood Investors Llc Real Estate Fund Delaware $54.4M 126
38375 Eniac Select I, Lp Eniac Ventures Management, Llc Venture Capital Fund Delaware $54.4M 76
38376 Bb Holdings Cs, Lp Iconiq Capital, Llc Other Private Fund Delaware $54.4M 80
38377 Accel Xv Investors (2021) L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $54.4M 62
38378 Crosslink Endeavour Fund Ii, L.P. Crosslink Capital, Inc. Venture Capital Fund Delaware $54.4M 14
38379 Matchstick Ventures Fund Iii, L.P. Matchstick Ventures, Llc Venture Capital Fund Delaware $54.3M 98
38380 Lrc Victoria, Lp master Luxor Capital Group, Lp Private Equity Fund Delaware $54.3M 18
38381 Blackgold Spv Iii Lp Blackgold Capital Management Lp Private Equity Fund Texas $54.3M 11
38382 Blue Lion Opportunity Master Fund, L.P. master Roaring Blue Lion Capital Management, L.P. Hedge Fund Cayman Islands $54.3M 35
38383 Endeavour Capital Fund Vi, L.P. Dvsm, Lp Private Equity Fund Delaware $54.3M 88
38384 Global Carbon Opportunity (Cayman) Fund Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $54.3M 4
38385 Gef Dtoe, Inc. Global Endowment Management, Lp Hedge Fund Delaware $54.3M 2
38386 Betaworks Ventures 2.0, Lp Betaworks Ventures Management, Llc Venture Capital Fund Delaware $54.3M 63
38387 Morgan Creek Partners Vi, Lp Morgan Creek Capital Management, Llc Private Equity Fund Delaware $54.3M 9
38388 Transcend Capital Healthcare Fund I, Lp Transcend Capital Advisors, Llc Private Equity Fund Delaware $54.3M 147
38389 Kp Misty Mountain Hop Co Invest, Llc Redbird Capital Partners Management Llc Private Equity Fund Delaware $54.3M 1
38390 Oriza Ventures Technology Fund Ii, Lp Oriza Ventures Management, Llc Venture Capital Fund Delaware $54.3M 15
38391 Legacy Capital, L.P. Legacy Partners, Llc Private Equity Fund Cayman Islands $54.3M 88
38392 Gridiron Co Investors Iii, Llc Gridiron Capital, Llc Private Equity Fund Delaware $54.3M 17
38393 Gramercy Opportunity Fund Spc Pr Sp Gramercy Funds Management Llc Other Private Fund Cayman Islands $54.3M 27
38394 Gt Windward I, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $54.3M 4
38395 Wave Equity Fund Iii Lp Wave Equity Partners Llc Private Equity Fund Delaware $54.3M 13
38396 Minerva 1894 L.P. Minerva Advisors Llc Other Private Fund Delaware $54.3M 30
38397 Transcend Fund Ii Lp Transcend Management, Llc Venture Capital Fund Cayman Islands $54.3M 30
38398 Equi Growth Fund, Lp Equilibrium Ventures, Llc Hedge Fund Delaware $54.2M 95
38399 T. Rowe Price Funds Sicav Multi Asset Global Income Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $54.2M 3
38400 Horsley Bridge Gc, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $54.2M 2