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Registered funds that invest in venture funds

75 registered funds that report the venture funds they hold: 617 holdings in all, and 27 still adding venture funds.

  • Start with the most active. Ranked by the venture funds each reports holding, with what it holds and how to reach it.
  • Know what’s new. 27 of them are still adding venture funds, by their latest reports.
  • From their own reports. Each fund’s private fund holdings are from the Form N-PORT reports it files with the SEC, at the value it reports.

Find LPs for your fund Emerging-manager programs

617 venture fund holdings across 75 registered funds

Registered funds holding the most venture funds
Registered funds holding the most venture fundsRegistered funds holding the most venture funds. StepStone Private Venture and Growth Fund: 78; Franklin Lexington Private Markets Fund: 74; FS MVP Private Markets Fund: 41; Partners Group Private Equity Fund, LLC: 40; AMG Pantheon Master Fund, LLC: 30; Adams Street Private Equity Navigator Fund LLC: 30; Adams Street Venture & Growth Fund: 29; Partners Group Growth, LLC: 24.StepStone Private Venture and…StepStone Private Venture and Growth Fund: 7878Franklin Lexington Private Ma…Franklin Lexington Private Markets Fund: 7474FS MVP Private Markets FundFS MVP Private Markets Fund: 4141Partners Group Private Equity…Partners Group Private Equity Fund, LLC: 4040AMG Pantheon Master Fund, LLCAMG Pantheon Master Fund, LLC: 3030Adams Street Private Equity N…Adams Street Private Equity Navigator Fund LLC: 3030Adams Street Venture & Growth…Adams Street Venture & Growth Fund: 2929Partners Group Growth, LLCPartners Group Growth, LLC: 2424
The numbers
LPVenture funds
StepStone Private Venture and Growth Fund78
Franklin Lexington Private Markets Fund74
FS MVP Private Markets Fund41
Partners Group Private Equity Fund, LLC40
AMG Pantheon Master Fund, LLC30
Adams Street Private Equity Navigator Fund LLC30
Adams Street Venture & Growth Fund29
Partners Group Growth, LLC24
#LPLocationVenture fundsIn venture fundsTotal assets
1StepStone Private Venture and Growth FundRegistered fund · as of June 30, 2026CharlotteNC78$807M$8.7B
2Franklin Lexington Private Markets FundRegistered fund · as of June 30, 2026New YorkNY74$197M$2.1B
3FS MVP Private Markets FundRegistered fund · as of June 30, 2026DarienCT41$92M$1.9B
4Partners Group Private Equity Fund, LLCRegistered fund · as of June 30, 2026New YorkNY40$400M$15.1B
5AMG Pantheon Master Fund, LLCRegistered fund · as of June 30, 2026StamfordCT30$382M$6.8B
6Adams Street Private Equity Navigator Fund LLCRegistered fund · as of June 30, 2026ChicagoIL30$29M$684M
7Adams Street Venture & Growth FundRegistered fund · as of June 30, 2026ChicagoIL29$135M$358M
8Partners Group Growth, LLCRegistered fund · as of June 30, 2026New YorkNY24$47M$423M
9Pomona Investment FundRegistered fund · as of June 30, 2026New YorkNY22$151M$1.7B
10Cascade Private Capital FundRegistered fund · as of June 30, 2026MilwaukeeWI21$418M$6B
11CAZ Strategic Opportunities FundRegistered fund · as of June 30, 2026HoustonTX18$87M$798M
12Flowstone Opportunity FundRegistered fund · as of June 30, 2026ChicagoIL18$85M$711M
13Cypress Creek Private Strategies Master Fund, L.P.Registered fund · as of June 30, 2026AustinTX17$26M$268M
14Hamilton Lane Venture Capital & Growth FundRegistered fund · as of June 30, 2026ConshohockenPA14$14M$298M
15First Trust Private Assets FundRegistered fund · as of June 30, 2026MilwaukeeWI14$11M$107M
16First Trust Alternative Opportunities FundRegistered fund · as of June 30, 2026MilwaukeeWI13$142M$3.5B
17Ares Private Markets FundRegistered fund · as of June 30, 2026New YorkNY13$88M$4.6B
18Hamilton Lane Private Secondary FundRegistered fund · as of June 30, 2026ConshohockenPA12$13M$498M
19Fairway Private Equity & Venture Capital Opportunities FundRegistered fund · as of June 30, 2026ChicagoIL10$14M$27M
20StepStone Private MarketsRegistered fund · as of June 30, 2026CharlotteNC9$96M$6.3B
21Destiny Alternative FundRegistered fund · as of June 30, 2026MilwaukeeWI9$20M$81M
22iDirect Private Markets FundRegistered fund · as of June 30, 2026New YorkNY8$12M$1.3B
23NB Crossroads Private Markets Fund IV Holdings LLCRegistered fund · as of June 30, 2026DallasTX6$40M$288M
24NB Crossroads Private Markets Fund VII Holdings LPRegistered fund · as of June 30, 2026DallasTX6$29M$477M
25Hamilton Lane Private Assets FundRegistered fund · as of June 30, 2026ConshohockenPA5$30M$6.5B
26CPG Carlyle Commitments Master Fund LLCRegistered fund · as of June 30, 2026New YorkNY5$17M$700M
27Calvert Equity FundRegistered fund · as of June 30, 2026WashingtonDC5$5.8M$3.4B
28Oneascent Capital Opportunities FundRegistered fund · as of June 30, 2026BirminghamAL5$1.7M$36M
29Aspiriant Capital Appreciation FundRegistered fund · as of June 30, 2026MilwaukeeWI4$25M$162M
30Bow River Capital Evergreen FundRegistered fund · as of June 30, 2026DenverCO4$25M$1.3B
31StepStone Private Equity Strategies FundRegistered fund · as of June 30, 2026CharlotteNC4$19M$2B
32Coller Secondaries Private Equity Opportunities FundRegistered fund · as of June 30, 2026New YorkNY4$13M$1.6B
33CPG Vintage Access Fund V LLCRegistered fund · as of June 30, 2026New YorkNY3$121M$479M
34NB Crossroads Private Markets Fund V Holdings LPRegistered fund · as of June 30, 2026DallasTX3$12M$331M
35Corient Registered Alternatives FundRegistered fund · as of June 30, 2026MiamiFL3$7.8M$775M
36NB Private Markets Access Fund LLCRegistered fund · as of June 30, 2026New YorkNY2$19M$2.5B
37CPG Vintage Access Fund III LLCRegistered fund · as of June 30, 2026New YorkNY2$19M$215M
38North Haven Private Assets FundRegistered fund · as of June 30, 2026West ConshohockenPA2$14M$522M
39NB Crossroads Private Markets Fund VI Holdings LPRegistered fund · as of June 30, 2026DallasTX2$12M$428M
40BlackRock Private Investments FundRegistered fund · as of June 30, 2026WilmingtonDE2$1.1M$518M
41CPG Vintage Access Fund VI, LLCRegistered fund · as of June 30, 2026New YorkNY1$29M$253M
42Apollo S3 Private Markets FundRegistered fund · as of June 30, 2026New YorkNY1$13M$494M
43CPG Vintage Access Fund II, LLCRegistered fund · as of June 30, 2026New YorkNY1$12M$183M
44CPG Vintage Access Fund VII, LLCRegistered fund · as of June 30, 2026New YorkNY1$8.2M$55M
45Hartford Schroders Private Opportunities FundRegistered fund · as of June 30, 2026WaynePA1$1M$88M
46Felicitas Private Markets FundRegistered fund · as of June 30, 2026MilwaukeeWI1$292K$101M
47599 Fund LLCRegistered fund · as of June 30, 2026New YorkNY0—$133M
48AOG Institutional FundRegistered fund · as of June 30, 2026RestonVA0—$107M
49Ardian Access LLCRegistered fund · as of June 30, 2026New YorkNY0—$1.2B
50CAZ GP Stakes FundRegistered fund · as of June 30, 2026HoustonTX0—$176M
51CPG Vintage Access Fund IV LLCRegistered fund · as of June 30, 2026New YorkNY0—$322M
52CPG Vintage Access Fund LLCRegistered fund · as of June 30, 2026New YorkNY0—$134M
53Calamos Aksia Private Equity & Alternatives FundRegistered fund · as of June 30, 2026NapervilleIL0—$433M
54Carlyle AlpInvest Private Markets FundRegistered fund · as of June 30, 2026New YorkNY0—$5B
55Carlyle AlpInvest Private Markets Secondaries FundRegistered fund · as of June 30, 2026New YorkNY0—$731M
56Cashmere FundRegistered fund · as of June 30, 2026BoulderCO0—$17M
57Constitution Capital Access Fund, LLCRegistered fund · as of June 30, 2026AndoverMA0—$802M
58HarbourVest Private Investments FundRegistered fund · as of June 30, 2026BostonMA0—$682M
59JPMorgan Private Markets FundRegistered fund · as of June 30, 2026New YorkNY0—$2B
60Primark Meketa Private Equity Investments FundRegistered fund · as of June 30, 2026DenverCO0—$451M
61Princeton Everest FundRegistered fund · as of June 30, 2026MinneapolisMN0—$131M
62Privacore PCAAM Alternative Growth FundRegistered fund · as of June 30, 2026New YorkNY0—$74M
63Source CapitalRegistered fund · as of June 30, 2026MilwaukeeWI0—$407M
64The Pre-IPO and Growth FundRegistered fund · as of June 30, 2026StamfordCT0—$184M
65Thrivent Aggressive Allocation FundRegistered fund · as of July 31, 2026MinneapolisMN0—$3.6B
66Thrivent Aggressive Allocation PortfolioRegistered fund · as of June 30, 2026MinneapolisMN0—$2.6B
67Thrivent Moderate Allocation FundRegistered fund · as of July 31, 2026MinneapolisMN0—$4.4B
68Thrivent Moderate Allocation PortfolioRegistered fund · as of June 30, 2026MinneapolisMN0—$8.7B
69Thrivent Moderately Aggressive Allocation FundRegistered fund · as of July 31, 2026MinneapolisMN0—$5.8B
70Thrivent Moderately Aggressive Allocation PortfolioRegistered fund · as of June 30, 2026MinneapolisMN0—$8.7B
71Thrivent Moderately Conservative Allocation FundRegistered fund · as of July 31, 2026MinneapolisMN0—$1.2B
72Thrivent Moderately Conservative Allocation PortfolioRegistered fund · as of June 30, 2026MinneapolisMN0—$3.1B
73USVC Venture Capital Access FundRegistered fund · as of June 30, 2026SeattleWA0—$39M
74Variant Impact FundRegistered fund · as of July 31, 2026MilwaukeeWI0—$88M
75Wilshire Private Assets Master FundRegistered fund · as of June 30, 2026OaksPA0—$166M

Other LPs

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About the data

A fund counts as venture when its manager is in the fund index or the venture adviser directory, or, on a foundation’s return, when it is named as a venture fund; funds are linked to managers by name, and a match can be wrong. An LP is “still adding venture funds” when its latest report shows a fund from the last three years or one that wasn’t on the report before. Each LP’s page says what its amounts are and how old its report is. Organizations only: no individuals are listed.

Data feeds: latest LP reports (RSS) · every LP as CSV · the free weekly email for managers raising.

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