Corridome

Private equity funds

A to Z Reported on Form ADV

FundAdviserGross assetsSource
Coatue Growth Fund V-B LPCoatue Management$2.63BForm ADV
Coatue Growth V Offshore Feeder Fund LPCoatue Management$3.66BForm ADV
Coatue Kona III LPCoatue Management$4.06BForm ADV
Coatue Kona III Offshore Feeder Fund LPCoatue Management$2.02BForm ADV
Coatue Opportunity Fund II LPCoatue Management$3.68BForm ADV
Coatue Structured Fund LPCoatue Management$2.76BForm ADV
Coatue Structured Offshore Feeder Fund LPCoatue Management$2.43BForm ADV
Cognate Investments, LP - Series 2Electric Capital Partners$41.4MForm ADV
Cognate Investments, LP - Series 2SAX Capital$21.2MForm ADV
Cognate Investments, LP - Series AT1Electric Capital Partners$13.2MForm ADV
Cognate Investments, LP - Series AT1SAX Capital$13.2MForm ADV
Cognate Investments, LP - Series IEHElectric Capital Partners$392MForm ADV
Cognate Investments, LP - Series IEHSAX Capital$191MForm ADV
Cognate Investments, LP - Series IEH4Electric Capital Partners$5.2MForm ADV
Cognate Investments, LP - Series IEH4SAX Capital$2.53MForm ADV
Cognate Investments, LP - Series TR1Electric Capital Partners$5.07MForm ADV
Cognate Investments, LP - Series TR1SAX Capital$11.1MForm ADV
Core Senior Lending Fund II, ScspHPS Investment Partners$2.71BForm ADV
Core Senior Lending Portfolio II, ScspHPS Investment Partners$4.79BForm ADV
Corinthian DC Holdings, LPDragoneer Investment Group$595MForm ADV
Corinthian DC Holdings, LPSkyknight Capital$595MForm ADV
CPS Managers Fund (US) L.P.Kohlberg Kravis Roberts & Co.$9.21BForm ADV
CPS Managers Master Fund L.P.Kohlberg Kravis Roberts & Co.$8.12BForm ADV
CVC Secondary Opportunities Fund VI, ScspCVC Secondary Partners (U.S.)$3.9BForm ADV
CVC Secondary Opportunities Fund VI-P, LPCVC Secondary Partners (U.S.)$2.69BForm ADV
Dalpp, L.P.Goldman Sachs Asset Management$5.22BForm ADV
DCP Private Opportunity Fund II LPDarsana Capital Partners$3.55BForm ADV
Dextra Strategic Partners B-2 LPDextra Partners$2.1BForm ADV
Digitalbridge Partners II, LPDigitalbridge Investment Management$8.59BForm ADV
Dover Street IX L.P.Harbourvest Partners$16.1BForm ADV
Dover Street X L.P.Harbourvest Partners$9.09BForm ADV
Dover Street XI L.P.Harbourvest Partners$16.1BForm ADV
East Asia I, a Series of SAX Capital Series Fund III, LPSAX Capital$65.2MForm ADV
East Asia I, a Series of SAX Capital Series Fund III, LPAngellist Asset Management$61.6MForm ADV
Electrum Global Holdings L.P.The Electrum Group$2.15BForm ADV
ERB Tactical Opportunities, L.P.BlackRock Capital Investment Advisors$194MForm ADV
ERB Tactical Opportunities, L.P.BlackRock Investment Management$194MForm ADV
Evergreen Real Estate Partners LLCEvergreen Investment Advisors$10.8BForm ADV
Female Founders Fund Sax-030, a Series of SAX Capital Series Fund, LPAngellist Asset Management$3.16MForm ADV
Female Founders Fund Sax-030, a Series of SAX Capital Series Fund, LPSAX Capital$3.14MForm ADV
FI3 Capital Private Equity 2025 LPFI3 Financial AdvisorsForm ADV
FI3 Capital Private Equity 2025 LPOpto Investment Management$863KForm ADV
Francisco Partners VII-A, L.P.Francisco Partners$7.14BForm ADV
Frazier Healthcare VII, L.P.Frazier Life Sciences Management$783KForm ADV
Frazier Healthcare VII, L.P.Frazier Healthcare Partners$74.7MForm ADV
Frazier Healthcare VII-A, L.P.Frazier Life Sciences Management$1.74MForm ADV
Frazier Healthcare VII-A, L.P.Frazier Healthcare Partners$23.6MForm ADV
G-Petershill LPGoldman Sachs Asset Management$6.57BForm ADV
GA Continuity Fund I, L.P.General Atlantic Service Company$3.73BForm ADV
GA Continuity Fund II, L.P.General Atlantic Service Company$2.95BForm ADV

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