AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38651 Kryger Cayman Fund Limited Kryger Capital Limited Hedge Fund Cayman Islands $53.2M 3
38652 Nq Project Phoebus, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $53.2M 20
38653 Century Park Opportunity Fund 2021 Lp Ppb Advisors, Llc Other Private Fund Delaware $53.2M 100
38654 Starwood Capital Hospitality Fund I 2, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $53.1M 23
38655 Cabin Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $53.1M 4
38656 Abs Direct Equity Fund Llc Brazil Series 1 Abs Investment Management Llc Other Private Fund Delaware $53.1M 5
38657 Columbia Freehold, Lp Columbia Pacific Advisors, Llc Real Estate Fund Delaware $53.1M 39
38658 Fund 5.0 Intersouth Advisors, Inc. Venture Capital Fund Delaware $53.1M 36
38659 Bgv Opportunity Fund Ii, Lp Bgv Vc Management Llc Venture Capital Fund Delaware $53.1M 80
38660 Nut Tree Drawdown Master Fund Ii Lp master Nut Tree Capital Management, Lp Hedge Fund Cayman Islands $53.1M 86
38661 Gip Caps Ii Panther Co Investment, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $53.1M 14
38662 Atwater Picasso Spv, Lp Atwater Capital, Llc Private Equity Fund Delaware $53.1M 12
38663 Harvey Master Fund, Lp master Harvey Partners, Llc Hedge Fund Cayman Islands $53.1M 3
38664 Siguler Guff Distressed Opportunities Fund V (P), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $53.1M 5
38665 Ci Capital Investors Iii Co Investment, L.P. Ci Capital Partners Llc Private Equity Fund Delaware $53.1M 6
38666 Standard Legacy Fund Lp master Standard Investments Llc Hedge Fund Delaware $53.1M 7
38667 Carlyle Prime Coinvestment Carlyle Investment Management L.L.C. Private Equity Fund Delaware $53.1M 10
38668 A&Q Select (Us) Llc Hk Hedge Program Ubs Asset Management (Americas) Llc Hedge Fund Delaware $53.1M 2
38669 Gpc Br (Coppola) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $53.1M 5
38670 Project Kelly Co Investors B, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $53.1M 2
38671 Blue Owl Gp Stakes Iii Nj Investors Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $53.1M 2
38672 Clocktower Onshore Access Spc Gpam Segregated Portfolio Clocktower Group, L.P. Hedge Fund Cayman Islands $53.1M 1
38673 Dhandho India Zero Fee Fund Lp Dhandho Funds Llc Hedge Fund Delaware $53.1M 81
38674 General Inception Llc General Inception Management, Llc Venture Capital Fund Delaware $53.1M 8
38675 Frontline Healthcare Partners Qp, L.P. Frontline Healthcare Partners, Llc Private Equity Fund Delaware $53.1M 24
38676 Canterbury Consulting Pc Fund I (B), Lp Canterbury Consulting Incorporated Private Equity Fund Delaware $53.1M 23
38677 Ti Platform Bov Cayman, L.P. feeder Transpose Platform Management, Llc Private Equity Fund Cayman Islands $53.1M 5
38678 First Neck Self Storage Fund Lp master Csm Capital Corporation Private Equity Fund Delaware $53.1M 16
38679 Sbcvc Fund Iii, L.P. Sbcvc Holdings Limited Venture Capital Fund Cayman Islands $53.0M 29
38680 Coatue Tcc Strategic Fund Lp Coatue Management, L.L.C. Private Equity Fund Delaware $53.0M 1
38681 Atlas Co Investment Fund 2, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $53.0M 19
38682 Plainview Funds Plc Mackay Shields Emerging Markets Debt Portfolio Nyl Investments Europe Limited Hedge Fund Ireland $53.0M 2
38683 Kkr Partners Ii (International), L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $53.0M 776
38684 Accolade Partners Blockchain Ii B, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $53.0M 144
38685 Treville Capital Solutions Fund A Lp Treville Capital Management Llc Private Equity Fund Delaware $53.0M 3
38686 Thompson Street Capital Partners Iii, L.P. Thompson Street Capital Manager Llc Private Equity Fund Delaware $53.0M 46
38687 Lazard International Equity (Acw Ex Us) Trust Lazard Asset Management Llc Other Private Fund New Hampshire $53.0M 3
38688 Plexus Fund Iii, L.P. Qp Plexus Capital, Llc Private Equity Fund Delaware $53.0M 93
38689 Plexus Fund Iii, L.P. Non Qp Plexus Capital, Llc Private Equity Fund Delaware $53.0M 97
38690 Everside Fund Iv Pf, Lp Everside Capital Partners, Llc Private Equity Fund Delaware $53.0M 3
38691 Tembo Capital Mining Fund Ii Lp Tembo Capital Management Ltd Private Equity Fund Guernsey $53.0M 1
38692 Anavio Equity Capital Markets Master Fund Limited master Anavio Capital Partners Llp Hedge Fund Cayman Islands $53.0M 3
38693 Community Outcomes Fund Lp Maycomb Outcomes Llc Other Private Fund Delaware $53.0M 13
38694 Dnx Partners Annex Japan Iii, Lp Dnx Annex Japan Iii,Llc Venture Capital Fund Delaware $53.0M 12
38695 Dockside Diversified Fund Lp Walleye Capital Llc Hedge Fund Delaware $53.0M 2
38696 Icapital Stepstone Vc Secondaries Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $53.0M 169
38697 Milestone Vimba Fund, L.P. Buckley Capital Advisors, Llc Hedge Fund Delaware $53.0M 30
38698 Shield Ce Fund Spc For And On Behalf Of Casquis Fund Sp Acp Capital Management, Llc Liquidity Fund Cayman Islands $53.0M 1
38699 Kkr Cp Partners L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $53.0M 2
38700 Blue Lagoon Capital Ii, L.P. Blue Lagoon Advisors, Llc Venture Capital Fund Delaware $53.0M 99