AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7251 C Iii Recovery Fund Ii L.P. C Iii Investment Management Llc Real Estate Fund Delaware $682M 105
7252 Orange Investors 1 Lp Gtcr Llc Private Equity Fund Delaware $682M 53
7253 Montauk Triguard Fund Ix Lp Triguard Management Llc Private Equity Fund Delaware $682M 296
7254 Gp Emerging Markets Strategies, L.P. Gresham Partners, Llc Hedge Fund Delaware $682M 198
7255 Loan Asset Issuer Llc, Series 2020 M 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $682M 1
7256 Madison Park Funding Lix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $682M 0
7257 Noal Scsp Treo Asset Management, Llc Private Equity Fund Luxembourg $682M 4
7258 Dpe Deutschland Iv Geschlossene Spezial Investment Gmbh & Co. Kg master Dpe Investment Gesellschaft Mbh Private Equity Fund Germany $682M 84
7259 L Catterton Asia 3 Continuation Fund Pte Ltd master L Catterton Asia Advisors Private Equity Fund Singapore $682M 10
7260 Index Ventures Growth Vi (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $681M 155
7261 Madison Park Funding Xlvi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $681M 0
7262 Lcm Xvi Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $681M 0
7263 Ninety One Global Select Llc Ninety One Global Franchise Fund Ninety One North America, Inc. Other Private Fund Delaware $681M 37
7264 Asp Rivera Int Pc Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $681M 3
7265 Synova Capital Fund Iv Lp Synova Llp Private Equity Fund United Kingdom $681M 46
7266 Tmam/Pathway Global Opportunities Usd Fund, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $681M 3
7267 Blackstone Real Estate Partners X.Te.2 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $681M 11
7268 Miura Fund Iii, Fcr Miura Partners Sgeic S.A. Private Equity Fund Spain $681M 25
7269 Francisco Partners Vii C, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $681M 12
7270 Dcvc Vi, L.P. Dcvc Management Co, Llc Venture Capital Fund Delaware $681M 98
7271 Eminence Alpha Extension Master Spc, Ltd., Solely On Behalf Of And For The Account Of Segregated Portfolio 150 X 50 Portfolio master Eminence Capital, Lp Hedge Fund Cayman Islands $681M 11
7272 Oha Loan Funding 2015 1, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $681M 26
7273 Battery Ventures Ix, L.P. Battery Management Corp. Venture Capital Fund Delaware $680M 111
7274 Octagon Investment Partners 18 R, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $680M 6
7275 Arbor Investments V A, L.P. Arbor Investments Management, Llc Private Equity Fund Delaware $680M 47
7276 Lcv Fund Viii, L.P. Lcv Blockchain Management, Llc Venture Capital Fund Delaware $680M 172
7277 Ullico Diversified International Equity Fund, L.P Ullico Investment Advisors, Inc. Other Private Fund Delaware $680M 16
7278 Blackrock Private Equity Opportunities Eltif Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $680M 229
7279 Osp Value Fund Iv, Lp Osp, Llc Other Private Fund Delaware $679M 86
7280 Madison Park Funding Xxviii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $679M 0
7281 Real Estate Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $679M 230
7282 Greywolf Clo V, Ltd. Greywolf Capital Management Lp Securitized Asset Fund Cayman Islands $679M 3
7283 Trilantic Capital Partners Prime (North America) L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $679M 39
7284 General Atlantic Investment Partners 2019, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $679M 176
7285 West Street Nj Private Credit Partners Lp Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $679M 3
7286 Owl Rock Clo V, Ltd Blue Owl Credit Advisors Llc Securitized Asset Fund Delaware $679M 1
7287 Graham Institutional Partners, Lp Harber Capital Llc Hedge Fund Delaware $679M 51
7288 Pch Manager Fund, Spc. Segregated Portfolio 214 Linden Advisors Lp Hedge Fund Cayman Islands $679M 10
7289 Partners Group Direct Equity 2016 (Usd) C G, L.P. Partners Group Ag Private Equity Fund Guernsey $679M 59
7290 Cb Faraday Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $679M 18
7291 Fund Z Mpc Management Ltd. Venture Capital Fund Hong Kong $678M 2
7292 Icg Centre Street Partnership Lp Icg Investments Inc Other Private Fund Delaware $678M 7
7293 Kohlberg Investors Viii B, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $678M 10
7294 Whitefort Capital Master Fund, Lp master Whitefort Capital Management, Lp Hedge Fund Cayman Islands $678M 70
7295 Dover Street Viii L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $678M 293
7296 Ag Net Lease Realty Fund Iv, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $678M 242
7297 Psc Iii G Lp Pollen Street Capital Limited Private Equity Fund Guernsey $678M 82
7298 Nb Select Opps Iii Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $677M 420
7299 Edgestream Nias Fund, Ltd. Edgestream Partners, L.P. Hedge Fund Bermuda $677M 25
7300 Landmark Equity Partners Xvii B, L.P. Ares Management Llc Hedge Fund Delaware $677M 4