AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14401 At One Ventures Ii, L.P. At One Ventures Opco, Llc Venture Capital Fund Delaware $366M 90
14402 Ares Infrastructure Debt Fund V (Elp), L.P. Ares Management Llc Other Private Fund United Kingdom $366M 1
14403 The Evolution Technology Fund Ii Scsp Evolution Equity Partners Llc Venture Capital Fund Luxembourg $366M 170
14404 Mic Capital Partners (Brazil Special Opportunities Fund Ii) Fund 1, Lp Mic Capital Management Uk Llp Private Equity Fund Canada $366M 50
14405 Mic Capital Partners (Brazil Special Opportunities Fund Ii) Fund 2, Lp Mic Capital Management Uk Llp Private Equity Fund Canada $366M 50
14406 Mic Capital Partners (Brazil Special Opportunities Fund Ii) Fund 3, Lp Mic Capital Management Uk Llp Private Equity Fund Canada $366M 50
14407 Elevation Clo 2018 10, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $366M 0
14408 Centeroak Equity Fund Ii Ef, L.P. Centeroak Adviser, L.P. Private Equity Fund Delaware $366M 16
14409 Arrowroot Capital Iv, L.P. Arrowroot Capital Management, Llc Venture Capital Fund Delaware $366M 65
14410 Cornell Capital Special Situations Partners Ii Lp Cornell Capital Llc Private Equity Fund Cayman Islands $366M 11
14411 The Värde Skyway 2020 Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $366M 21
14412 Pimco Bravo Fund Iv Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $366M 87
14413 Pitango Venture Capital Fund Vii, L.P. Pitango Venture Management Mc 2016 Ltd Venture Capital Fund Cayman Islands $366M 50
14414 F Prime Capital Partners Life Sciences Fund Vi Lp Impresa Management Llc Venture Capital Fund Delaware $366M 3
14415 Inatai Partners Fund, Lp Inatai Investment Management Co. Llc Private Equity Fund Delaware $366M 1
14416 Wind River 2014 3 K Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $366M 1
14417 Carlyle Global Market Strategies Clo 2016 1, Ltd Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $366M 5
14418 Two Harbors Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $366M 2
14419 Monarch Capital Master Partners Iii Lp master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $366M 195
14420 Partners Group Direct Infrastructure Iii (Usd) A, L.P. Partners Group Ag Private Equity Fund Delaware $366M 28
14421 Fundo De Investimento Imobiliario Vbi Prime Properties Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $366M 136,210
14422 Ozlm Xi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $366M 3
14423 Bridgeinvest Specialty Credit Fund Iv Lp master Bridgeinvest Llc Real Estate Fund Delaware $366M 289
14424 Spark Capital Ii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $366M 41
14425 Red River Venture Capital Fund Ii L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $366M 5
14426 Iif Canadian 3 Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Canada $366M 6
14427 Golden Pine Fund master Golden Pine Asset Management Limited Hedge Fund Cayman Islands $366M 72
14428 Palms Co Investment Partners D, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $366M 29
14429 Cow Corner 1 Lp master Cow Corner Investing Ltd Private Equity Fund United Kingdom $366M 23
14430 Equip Capital Fund I Lp Equip Capital As Private Equity Fund Jersey $366M 26
14431 Adams Street Private Credit Fund Ii A Lp Adams Street Partners, Llc Private Equity Fund Delaware $365M 8
14432 Prairie Capital Vi Qp, L.P. Prairie Management Company, L.P. Private Equity Fund Delaware $365M 204
14433 Palms Co Investment Partners C, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $365M 16
14434 Redwood Drawdown Master Fund Ii, L.P. master Redwood Capital Management, Llc Hedge Fund Cayman Islands $365M 98
14435 Stg Allegro A, L.P. Stg Partners, Llc Private Equity Fund Delaware $365M 54
14436 Qgif Ii Para Aggregator Scsp Qic Us Investment Services Inc Other Private Fund Luxembourg $365M 5
14437 Theleme India Master Fund Limited master Theleme Partners Llp Hedge Fund Cayman Islands $365M 32
14438 5 Y Capital Evolution Fund Iii A, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $365M 50
14439 Omers Ventures Lp Omers Ventures Management Inc. Venture Capital Fund Canada $365M 2
14440 Dynamic Equity Managers: Portfolio 7 Offshore Master L.P. master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $365M 81
14441 Agdl Generali, Scsp Angelo, Gordon & Co., L.P. Hedge Fund Luxembourg $365M 4
14442 Merbau Investors Offshore Holdings, L.P. master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $365M 4
14443 Bay Capital Investments Ltd Bay Capital Partners Ltd Hedge Fund Mauritius $365M 74
14444 Pathway Private Equity Fund Investors 10, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $365M 14
14445 Upland Clo, Ltd Invesco Senior Secured Management, Inc. Securitized Asset Fund Cayman Islands $365M 3
14446 Cb Cent Holdings, Llc Centerbridge Partners, L.P. Hedge Fund Delaware $365M 679
14447 Portfolio Advisors Private Equity Fund Xi, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $365M 111
14448 Revelstoke Epic Fund Iii A, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $365M 2
14449 360 One Special Opportunities Fund Series 8 360 One Alternates Asset Management Limited Private Equity Fund India $365M 995
14450 Catalio Nexus Fund Iii, Lp Catalio Capital Management, Lp Private Equity Fund Delaware $365M 327