AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
40051 Star Business Enterprises Limited Trg Management Lp Private Equity Fund British Virgin Islands $48.2M 1
40052 Iprep Iv Offshore Feeder, L.P. feeder Iron Point Partners, Llc Real Estate Fund Cayman Islands $48.2M 1
40053 Cbis Global Funds World Equity Fund Christian Brothers Investment Services, Inc. Other Private Fund Ireland $48.2M 10
40054 Starwood U.S. Opportunity Fund Viii J, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $48.2M 5
40055 Conifer Partners Iv, Llc Southeast Asset Advisors, Llc Private Equity Fund Delaware $48.2M 42
40056 Revelstoke Epic Fund Iii, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $48.2M 11
40057 Series Iron, A Series Of Te Holdings I Llc 10 East Partners Llc Other Private Fund Delaware $48.2M 118
40058 Fca Health Innovations I Lp Dioko Management Llc Venture Capital Fund Delaware $48.2M 66
40059 G20 Ventures Iv, L.P. G20 Capital Management, Llc Venture Capital Fund Delaware $48.2M 63
40060 All Star Saas Fund2 Pte. Ltd. master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $48.2M 7
40061 Pss Principal Fundo De Investimento Em Direitos Creditórios Não Padronizado Prisma Capital Ltda Other Private Fund Brazil $48.2M 2
40062 Rvp Iii, L.P. Rvp Management, Llc Venture Capital Fund Delaware $48.2M 42
40063 Avalon Bioventures Spv I, Lp Avalon Ventures Management, Llc Venture Capital Fund Delaware $48.2M 38
40064 Afg Investment Partners Ii Lp Allegheny Financial Group Hedge Fund Delaware $48.2M 4
40065 Cantos Ventures Ii, L.P. Cantos Ventures, Llc Venture Capital Fund Delaware $48.2M 48
40066 Third Dominion Malta Retirement Plan Dominion Fiduciary Services (Malta) Limited Other Private Fund Malta $48.2M 13
40067 Ti Platform Sjfed, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $48.2M 1
40068 Pimco Municipal Real Return Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $48.2M 14
40069 Morgan Stanley Real Estate Special Situations Fund Iii, L.P. master Msress Iii Manager, L.L.C. Real Estate Fund Delaware $48.1M 63
40070 Corundum Managed Equity Fund Ai, Llc Corundum Group, Inc. Other Private Fund Delaware $48.1M 50
40071 Tribeca Access Fund, Lp Tribeca Venture Partners, Llc Venture Capital Fund Delaware $48.1M 10
40072 Vntr Investment, L.P. Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $48.1M 5
40073 Intrinsic Health Partners Ii, Lp Intrinsic Advisors, Llc Venture Capital Fund Delaware $48.1M 41
40074 Skcp Catalyst Fund Ii B Lp Sk Capital Partners, Lp Private Equity Fund Cayman Islands $48.1M 18
40075 Central Park Group Wp Private Equity Xi, Llc Macquarie Wealth Advisers, Llc Private Equity Fund Delaware $48.1M 201
40076 Long Ridge Parallel Nt Parent, Llc Long Ridge Capital Management Lp Private Equity Fund Delaware $48.1M 2
40077 Ares Corporate Opportunities Fund Asia, L.P. Ares Management Llc Hedge Fund Cayman Islands $48.1M 32
40078 Gsp 2.0, A L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $48.1M 2
40079 Red Sea Ventures Iii, L.P. Rsv Management, Llc Venture Capital Fund Delaware $48.1M 45
40080 Pep 10 Lp Tiedemann Advisors, Llc Private Equity Fund Delaware $48.1M 21
40081 Gpif Basalt Hotel Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $48.1M 35
40082 Tiff Sustainability Fund, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $48.1M 3
40083 Bling Capital Fund Iii Lp Bling Capital Llc Venture Capital Fund Delaware $48.1M 180
40084 Gcf I Lp master North Wall Capital Management Ltd. Other Private Fund Guernsey $48.1M 19
40085 Promus Access I, Lp Promus Asset Management, Llc Private Equity Fund Delaware $48.1M 74
40086 Gso Beacon Holdings Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $48.1M 10
40087 Apollo Credit Fund Co Investors, Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $48.1M 45
40088 Greenbelt Capital Partners Intersect L.P. Greenbelt Capital Management L.P. Private Equity Fund Delaware $48.1M 2
40089 625 Madison S2 Lp Lender Llc Winthrop Capital Advisors, Llc Real Estate Fund Delaware $48.1M 4
40090 Wep Iv Ts Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $48.1M 9
40091 Kirtland Capital Partners Vi L.P. Kirtland Capital Corporation Private Equity Fund Delaware $48.1M 81
40092 Venture Investors Early Stage Fund V Limited Partnership master Venture Investors Llc Venture Capital Fund Delaware $48.1M 44
40093 Bighorn Viii, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $48.1M 1
40094 Novaquest Pharma Opportunities Fund Iii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $48.1M 14
40095 Stride Consumer Chomps Coinvest, L.P. Stride Consumer Partners Llc Private Equity Fund Delaware $48.1M 7
40096 Crossplane Capital Rentalco Co Invest Ii, Lp Crossplane Capital Management, Lp Private Equity Fund Delaware $48.1M 34
40097 Fortress Credit Opportunities Fund V (D) L.P. Fig Llc Hedge Fund Cayman Islands $48.0M 2
40098 Pegasus Tech Ventures Company Vii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $48.0M 3
40099 Adams Street 2011 Direct Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $48.0M 38
40100 Nibc Growth Capital Fund Ii C.V. Avedon Capital Partners B.V. Private Equity Fund Netherlands $48.0M 24