P•••••••• V•••••• P•••••••• L••: Private Equity Funds on Form ADV 45 (2024 extract) -> 51 (roster 2026-09-01)
Fund 805-2708551568 no longer reported on Form ADV by S•• C••••••
Fund 805-7203964768 no longer reported on Form ADV by S•• C••••••
S•••••••• I•••••••• F••• I• M•••••, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $1,188,018,256
S••••• E•••••••• P••••••• I• C•••••, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $73,868,234
S••••• E•••••••• Partners C•••••, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $281,290,189
CP Climate Impact Fund, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $77,534,903
S•••••••• I•••••••• F••• X• C•••••• L••• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $468,975,718
Q•••••••• Investors Fund III, LLC first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $6,203,821
C•••••• P••••••• I•• L••• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $371,675,585
S•••••••• I•••••••• F••• I•• L••• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $716,109,133
S••••• E•••••••• Partners, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $689,749,606
I••••••••• Credit Income Fund II, L.P. first reported on Form ADV by S•• C•••••• (Other Private Fund), GAV $155,057,198
S•••••••• I•••••••• F••• V••i, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $1,255,546,555
S•••••••• Investors Fund X-A, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $151,621,722
A•••••• I••••••••• C••••• F•••• L••• first reported on Form ADV by S•• C•••••• (Other Private Fund), GAV $420,902,648
S•••••••• I•••••••• F••• V••i C•••••, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $131,405,599
S•••••••• I•••••••• F••• I• C•••••• L••• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $218,718,735
Q•••••••• I•••••••• F••• V•• L•• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $18,366,269
S••••• E•••••••• P••••••• I•• L••• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $118,244,237
S•••••••• I•••••••• F••• V•• L••• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $859,650,285
S•••••••• I•••••••• F••• V••-A, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $464,028,804
S•••••••• Investors Fund X-A C•••••, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $74,754,820
S•••••••• Investors Fund X M•••••, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $1,336,723,292
I••••••••• C••••• V••••• S•••••••• L••• first reported on Form ADV by S•• C•••••• (Other Private Fund), GAV $44,027,068
Q•••••••• I•••••••• F••• V••• L•• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $7,449,588
Redwood Evergreen Fund, L.P. first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $229,915,078
I••••••••• C••••• G••••• I• S•••••••• L••• first reported on Form ADV by S•• C•••••• (Other Private Fund), GAV $102,273,080
S•••••••• I•••••••• F••• V••• L••• first reported on Form ADV by S•• C•••••• (Private Equity Fund), GAV $76,467,809