AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
38801 Metaprop Ventures Ii (Qp), L.P. Mpnyc Management Llc Venture Capital Fund Delaware $52.6M 11
38802 Potomac Capital Partners V, Lp Potomac Capital Management Inc. Hedge Fund Delaware $52.6M 37
38803 1 Sp Real Estate Seeding Fund Lp 1 Seed Partners Llc Real Estate Fund Delaware $52.6M 7
38804 Jupiter Ceo Coinvest Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $52.6M 76
38805 Vintage Fund Of Funds Vii (Health Tech), Lp master Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $52.6M 32
38806 Gc Venture (S) B, Llc General Catalyst Group Management, Llc Venture Capital Fund Delaware $52.6M 11
38807 First Eagle Direct Lending Fund Iii, Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $52.6M 25
38808 Union Bridge Partners Offshore Lp feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $52.6M 0
38809 Nalanda Co Invest Scsp Psg Equity L.L.C. Private Equity Fund Luxembourg $52.6M 2
38810 Casati Investment Ii Lp Proprium Capital Partners, L.P. Real Estate Fund Cayman Islands $52.6M 1
38811 Vss Iv Spv, L.P. Vss Fund Management Llc Private Equity Fund Delaware $52.6M 2
38812 Fsn Capital V Invest L.P. Fsn Capital Partners As Private Equity Fund Jersey $52.6M 66
38813 08.5 H&F Associates Viii, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $52.6M 65
38814 Spectrum Equity Ix C, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $52.6M 70
38815 Pennybacker Credit I, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $52.6M 5
38816 Staley Capital Fund I, L.P. Staley Capital Fund I Management Company Llc Private Equity Fund Delaware $52.6M 28
38817 Superfeet Investco (Int'l) Lp Westward Management Company Ii Llc Private Equity Fund Delaware $52.6M 15
38818 Riverside Europe Fund Vi Co Investment V, L.P Riverside Partners, Llc Private Equity Fund Cayman Islands $52.6M 2
38819 Grosvenor Opportunistic Credit Master Fund Iii, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $52.6M 71
38820 Rfm Cre, Lp Related Fund Management, Llc Real Estate Fund Delaware $52.6M 1
38821 Keyhaven Capital Partners Iii A L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $52.6M 18
38822 Tcg Income Opportunity Partnership, L.P. Focus Partners Wealth, Llc Hedge Fund Delaware $52.5M 96
38823 Coatue Ct 121 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $52.5M 19
38824 Sei Global Private Assets Vi, L.P. Sei Investments Management Corp Other Private Fund Delaware $52.5M 54
38825 Apollo Us Broadly Syndicated Loans Fund Apollo Capital Management, L.P. Hedge Fund Ireland $52.5M 1
38826 Warburg Pincus Private Equity (E&P) Xii Main 1, L.P. Warburg Pincus Llc Private Equity Fund Delaware $52.5M 125
38827 Cresset Partners Bdc Fund Ii, Llc Peakline Partners, Llc Other Private Fund Delaware $52.5M 111
38828 Schroders Capital Private Equity Asia Vi S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $52.5M 3
38829 Goodwater Infinity I F, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $52.5M 3
38830 Co Long Term Equity Fund I Lp Crowdout Capital Llc Private Equity Fund Delaware $52.5M 30
38831 Declaration Partners Opportunity Vi (Splitter) Lp master Declaration Partners Lp Private Equity Fund Delaware $52.5M 2
38832 Makena Absolute Return Associates, L.P. master Makena Capital Management, Llc Hedge Fund Delaware $52.5M 12
38833 Maven Ventures Fund Ii, L.P. Maven Ventures Growth Labs Management Company, Llc. Venture Capital Fund Delaware $52.5M 59
38834 Lionbird I L.P. Lionbird (Ventures) Ltd. Venture Capital Fund Cayman Islands $52.5M 40
38835 Cdh 2018 Sma Fund, L.P. Cdh Investment Advisory Private Limited Private Equity Fund Cayman Islands $52.5M 5
38836 Mpm Bioventures Iv Qp, L.P. Mpm Asset Management Llc Venture Capital Fund Delaware $52.5M 68
38837 Epic Venture Fund V, Lp Wasatch Management Partners, L.L.C. Venture Capital Fund Delaware $52.5M 30
38838 Learn Capital Iv Special Opportunities I, Llc Learn Capital, Llc Venture Capital Fund Delaware $52.5M 18
38839 Adit Growth Equity Iii Qp, Llc Adit Ventures Management, Llc Private Equity Fund Delaware $52.5M 165
38840 Vcfa Venture Partners Vii Cayman feeder Venture Capital Fund Of America Iii, Inc. Other Private Fund Cayman Islands $52.5M 3
38841 Siguler Guff Valiant Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $52.5M 2
38842 Descartes Debt Partners, Llc Antarctica Investment Advisors, Llc Private Equity Fund Delaware $52.5M 4
38843 Cantos Ventures Iii, L.P. Cantos Ventures, Llc Venture Capital Fund Delaware $52.5M 80
38844 Kkr Real Estate Partners Europe (Eea) Aiv L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $52.5M 7
38845 New Millennium Fundamental Hedged Equity, L.P. Northcoast Asset Management Llc Hedge Fund Nevada $52.4M 40
38846 Kkr Lending Partners Europe (Gbp) Unlevered L.P. Kkr Credit Advisors (Us) Llc Hedge Fund United Kingdom $52.4M 6
38847 Watermill Ct Partners, Lp master Watermill Management Company, Llc Private Equity Fund Cayman Islands $52.4M 58
38848 Endeavour Capital Partners L.P. Endeavour Capital Advisors Inc. Hedge Fund New York $52.4M 31
38849 Core Fitness Fund, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $52.4M 3
38850 Verdane Pg Co Invest Ab Verdane Fund Manager Ab Private Equity Fund Sweden $52.4M 3