AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38751 Declaration Partners Opportunity Vi (A) Lp feeder Declaration Partners Lp Private Equity Fund Delaware $52.8M 2
38752 Btf Ii D Co Invest, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $52.8M 1
38753 The Blockchange Fund, Lp (Series 6) Blockchange Management Llc Venture Capital Fund Delaware $52.8M 175
38754 Separate Account Icmg Series Ii A Separate Account Of Talcott Resolution Life Insurance Company Gs S Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $52.8M 1
38755 Vintage Viii Emp Ab Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $52.8M 826
38756 Guayacan Private Equity Fund L.P. Advent Morro Equity Partners, Inc. Private Equity Fund Delaware $52.8M 10
38757 Apo Capital Latam Fund Llc Apo Capital Ltda. Hedge Fund Delaware $52.8M 5
38758 Verdane Edda Iii (D2) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $52.8M 71
38759 Gcm Grosvenor Spectrum Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $52.8M 3
38760 General Atlantic Partners 92 I, L.P General Atlantic Service Company, L.P. Private Equity Fund Delaware $52.8M 22
38761 Graphene S10 Llc Graphene Ventures Llc Venture Capital Fund Delaware $52.8M 46
38762 Liwa Capital Holding A, L.P. master Liwa Capital Advisors Ltd. Other Private Fund Delaware $52.8M 3
38763 Partners Group Direct Investments 2009, L.P. Partners Group Ag Private Equity Fund United Kingdom $52.8M 76
38764 Gagnon Investment Associates Llc feeder Gagnon Advisors, Llc Hedge Fund Delaware $52.8M 47
38765 Tribe Capital Iii, Llc Series 2 Tribe Capital Management, Inc. Venture Capital Fund Delaware $52.8M 74
38766 Gcp 074 Greenoaks Llc Venture Capital Fund Delaware $52.8M 22
38767 Thayer Ventures Iv, L.P. Thayer Ventures Management Company, L.L.C. Venture Capital Fund Delaware $52.8M 3
38768 Iv Lonestar, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $52.7M 1
38769 Map Institutional Llc 800 Series Lighthouse Investment Partners, Llc Hedge Fund Delaware $52.7M 2
38770 Founders Circle Capital Iii P, Lp Founders Circle Capital, Llc Venture Capital Fund Delaware $52.7M 1
38771 Aquiline Credit Opportunities Fund Ii L.P. Aquiline Management Holdings Lp Other Private Fund Delaware $52.7M 18
38772 Mgc Venture Partners 2018, L.P. Mgc Venture Partners 2018 Gp, Llc Venture Capital Fund Delaware $52.7M 43
38773 Oze Capital Fund Ii Lp Oze Capital Llc Private Equity Fund Delaware $52.7M 82
38774 Peachtree Opportunity Fund Vi, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $52.7M 128
38775 Tcw Corporate Bond Limited Partnership Tcw Asset Management Company Llc Other Private Fund California $52.7M 4
38776 Er Structured Opportunities Llc Tolis Advisors, Lp Hedge Fund Delaware $52.7M 10
38777 Nylcap Mezzanine Partners Iii, Lp master Apogem Capital Llc Private Equity Fund Delaware $52.7M 35
38778 Fernbrook Convergence Fund I, L.P. Fernbrook Capital Management Llc Venture Capital Fund Delaware $52.7M 19
38779 Crossroads Partners, Lp Crossroads Investments, Lp Hedge Fund Delaware $52.7M 49
38780 22 C Capital I A, Lp 22 C Capital Llc Private Equity Fund Delaware $52.7M 9
38781 Amerra Krs Agri Fund, L.P. Amerra Capital Management, Llc Private Equity Fund Delaware $52.7M 2
38782 Conversion Capital Fund Ii, Lp Conversion Capital, Llc Venture Capital Fund Delaware $52.7M 31
38783 Harvest Partners Ascend, L.P. Harvest Partners, Lp Private Equity Fund Delaware $52.7M 2
38784 Ag Realty Ix Investments (H 1), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $52.7M 5
38785 Macquarie Energy Solutions Fund, Llc feeder Nomura Investment Management Business Trust Hedge Fund Delaware $52.7M 334
38786 Niam Nordic V, Lp Niam Ab Real Estate Fund United Kingdom $52.7M 34
38787 One Rock Capital Partners Insurance Access Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $52.7M 1
38788 Akkr Endeavor Member Holdings Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $52.7M 7
38789 Cresset Wmc Sunday I, Llc Peakline Partners, Llc Private Equity Fund Delaware $52.7M 163
38790 Gcp 050 Greenoaks Llc Venture Capital Fund Delaware $52.7M 24
38791 Sra Private Equity Portfolio I Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $52.7M 23
38792 Tvc Momentum Fund I Lp The Venture Collective Llc Venture Capital Fund Delaware $52.7M 92
38793 Apeiron Sicav Limited Dle Co Investment Fund 6 master Altarius Asset Management Ltd. Private Equity Fund Malta $52.7M 1
38794 Neuberger Berman European High Yield Bond Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $52.7M 65
38795 Cf Private Equity Global Opportunities Fund Iv, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $52.7M 5
38796 Albatross Co Invest, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $52.7M 2
38797 Equistone Partners Europe Velocity Scsp Equistone Partners Europe Limited Private Equity Fund Luxembourg $52.7M 16
38798 Oep Vi Technology Partners B, L.P. Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $52.7M 2
38799 Hsbc Low Duration Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $52.7M 7,636
38800 Hg Vanahall Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $52.7M 1