AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15051 509 W 34 Hna, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $347M 2
15052 Tene Growth Capital 3 P.E.F Limited Partnership Tene Growth Capital 3 Funds Management Company Ltd Private Equity Fund Israel $347M 50
15053 Riverside Capital Appreciation Fund Vii A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $347M 43
15054 Ocp Clo 2020 8 R, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $347M 29
15055 Eagle Point Defensive Income Fund Us Lp Eagle Point Credit Management Llc Hedge Fund Delaware $347M 54
15056 Metis Equity Trust Metis Us Equity Index Portfolio Metis Global Partners, Llc Other Private Fund Delaware $347M 20
15057 Recette Clo, Ltd Invesco Senior Secured Management, Inc. Securitized Asset Fund Cayman Islands $347M 2
15058 Golub Capital Finance Funding Repo Nw Gc Advisors Llc Hedge Fund Delaware $347M 1
15059 Pai Europe Vi 2 Scsp Pai Partners Sarl Private Equity Fund Luxembourg $347M 73
15060 Madison International Real Estate Liquidity Fund Vi (I), Lp Madison International Realty Holdings, Llc Real Estate Fund Cayman Islands $347M 7
15061 Madison International Real Estate Liquidity Fund Vi (T), Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $347M 45
15062 Madison International Real Estate Liquidity Fund Vi (Te), Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $347M 25
15063 Sound Mark Horizons Fund, Lp Sound Mark Partners, Llc Real Estate Fund Delaware $347M 13
15064 Bayview Market Square Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $347M 3
15065 Global Private Opportunities Partners Ii Offshore Scsp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $347M 239
15066 Iron Point Real Estate Partners Iii, L.P. Iron Point Partners, Llc Real Estate Fund Delaware $347M 105
15067 Fco Ma Centre Street Lp Fig Llc Hedge Fund Delaware $347M 5
15068 Amberbrook Vii Lp master Willowridge Partners, Inc. Private Equity Fund Delaware $347M 77
15069 The Emerging (Free) Markets Country Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $347M 13
15070 Questa Capital Partners Ii, L.P. Questa Capital Management, L.L.C. Venture Capital Fund Delaware $347M 68
15071 Hps Mint Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $347M 10
15072 Lighthouse Diversified Fund (Qp) Ii, Lp feeder Lighthouse Investment Partners, Llc Hedge Fund Delaware $347M 77
15073 Firstmark Capital Ii, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $347M 54
15074 Verdion European Logistics Fund I Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $347M 8
15075 Brookfield Single Family Rental L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $347M 3
15076 Primrose Hill Fund Ii, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $347M 20
15077 Siguler Guff Blue Iris Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $347M 2
15078 Electric Capital Venture Fund I, Lp Electric Capital Partners, Llc Venture Capital Fund Delaware $347M 72
15079 Aon Alternatives Fund Spc Aon Opportunistic Credit Portfolio Sp Aon Investments Usa Inc. Hedge Fund Cayman Islands $347M 32
15080 Crow Holdings Industrial Build To Hold Fund, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $347M 4
15081 Juno Selection Fund Juno Investment Partners B.V. Other Private Fund Netherlands $347M 331
15082 Star Lake Fund Iv, Llc J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $347M 3
15083 Proterra Credit Fund 2 Lp master Proterra Investment Partners Lp Private Equity Fund Delaware $347M 340
15084 Viola Ventures V, L.P. Viola Ventures Management (2017) Limited Partnership Venture Capital Fund Cayman Islands $347M 57
15085 Allegiance Partners A, Lp Axial Reade Capital, Lp Private Equity Fund Delaware $347M 36
15086 Toroa Master Fund master Toroa Management (Hk) Limited Hedge Fund Cayman Islands $347M 32
15087 General Catalyst Group Xi Feeder, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $347M 74
15088 Abrdn Eclipse Hfrx Macro/Cta Spc Segregated Portfolio Abrdn Inc. Other Private Fund Cayman Islands $347M 1
15089 Lbc Credit Partners Iv, L.P. master Lbc Credit Management, L.P. Private Equity Fund Delaware $347M 150
15090 Brightstar Capital Partners Fund I, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $346M 122
15091 North Haven Energy Capital Fund A Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $346M 153
15092 Dstg Vi Opportunities, L.P. Dst Managers Vi Limited Private Equity Fund Cayman Islands $346M 4
15093 Northleaf Infrastructure Capital Partners Iv Qfpf Lp feeder Northleaf Capital Partners (Canada) Ltd. Other Private Fund Canada $346M 10
15094 Tralee Clo Vi, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $346M 2
15095 Stonepeak Infrastructure Fund Ii Co Investors (Aiv Ii Claremont) Lp Stonepeak Partners Lp Private Equity Fund Delaware $346M 3
15096 Starwood Opportunity Zone Partners I A, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $346M 221
15097 Northstar Mezzanine Partners Vii, L.P. master Northstar Company, Llc Private Equity Fund Delaware $346M 22
15098 Effem Master Fund Ii Parallel, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $346M 6
15099 International Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $346M 16
15100 Ourcrowd International General Partner, Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $346M 178