AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15151 Gef Tre, Lp Global Endowment Management, Lp Hedge Fund Delaware $345M 12
15152 Mp Clo Viii, Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $345M 6
15153 Obvious Ventures Iv, L.P. Obvious Management Services Llc Venture Capital Fund Delaware $345M 127
15154 Orbimed Private Investments V, Lp Orbimed Advisors Llc Other Private Fund Delaware $345M 462
15155 Mountain Research Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $345M 2
15156 Venture Xviii Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $345M 4
15157 Pathway Private Equity Fund Xx A, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $345M 3
15158 Wellington Gobal Technology Long/Short Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $345M 42
15159 Stonepeak Global Renewables Fund (Lux) Scsp Stonepeak Partners Lp Private Equity Fund Luxembourg $344M 36
15160 Ironsides Partnership Fund Vi, Lp master Constitution Capital Equity Partners Lp Private Equity Fund Delaware $344M 181
15161 Mill Road Capital Iii, L.P. Mill Road Capital Management Llc Hedge Fund Cayman Islands $344M 52
15162 Firstmark Capital I, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $344M 36
15163 Conway Onshore Access Fund, Llc Conway Investment Research, Llc Hedge Fund Delaware $344M 1,144
15164 Town Hall Ventures Iii, L.P. Town Hall Ventures, Llc Venture Capital Fund Delaware $344M 77
15165 Glendower Capital Secondary Opportunities Overage Fund Ii, Scsp master Cvc Secondary Partners (U.S.), Llc Private Equity Fund Luxembourg $344M 24
15166 Lone Sierra, L.P. Lone Pine Capital Llc Hedge Fund Delaware $344M 50
15167 Bridge Office Fund Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $344M 425
15168 Ecf Value Fund International, Ltd feeder Gates Capital Management, Inc. Hedge Fund British Virgin Islands $344M 92
15169 Crown City Clo I Western Asset Management Company, Llc Securitized Asset Fund Cayman Islands $344M 0
15170 Betaworks Ventures 1.0, Lp Betaworks Ventures Management, Llc Venture Capital Fund Delaware $344M 38
15171 Crown City Clo Ii Western Asset Management Company, Llc Securitized Asset Fund Cayman Islands $344M 0
15172 Valor Equity Partners Iii L.P. Valor Management Llc Private Equity Fund Delaware $344M 126
15173 Karpreilly Capital Partners Iii, L.P. Karpreilly, Llc Private Equity Fund Delaware $344M 7
15174 Hartwick Park Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Jersey $344M 0
15175 Angeles Equity Partners Ii, L.P. Angeles Equity Partners, Llc Private Equity Fund Delaware $344M 38
15176 Mhr Longevity Partners Lp Mhr Fund Management Llc Private Equity Fund Anguilla $344M 2
15177 L Catterton Latin America Iv, Lp Catterton Management Company, L.L.C. Hedge Fund Canada $344M 4
15178 Atlas Senior Loan Fund Xxii Ltd Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $344M 17
15179 Ik Partnership Ii Fund Ik Investment Partners Limited Private Equity Fund Luxembourg $344M 16
15180 Private Credit Iv Income, Lp master Scs Capital Management Llc Other Private Fund Delaware $344M 438
15181 Clearance Cantara Master Fund Limited master Clearance Capital Ltd Hedge Fund Cayman Islands $344M 73
15182 Churchill Cip Ii Aggregator Lp master Churchill Asset Management Llc Private Equity Fund Delaware $344M 53
15183 Ashmore Sicav Emerging Markets Debt Fund Ashmore Investment Management Ltd Other Private Fund Luxembourg $344M 29
15184 Gron Ventures Fund Ii, Lp Gron Ventures, Llc Venture Capital Fund Delaware $344M 39
15185 Bling Capital Fund I Lp Bling Capital Llc Venture Capital Fund Delaware $344M 162
15186 Cohesive Capital Partners Ii, L.P. master Cohesive Capital Management, L.P. Private Equity Fund Delaware $344M 400
15187 Lmmi Iv Leo, L.P. Lexington Partners L.P. Private Equity Fund Delaware $344M 2
15188 Clarus Iv C, L.P. Clarus Ventures, Llc Venture Capital Fund Delaware $344M 28
15189 Formentera Partners Fund I, Lp Formentera Partners Lp Private Equity Fund Delaware $344M 93
15190 Tiaa Churchill Middle Market Clo I Ltd. Churchill Asset Management Llc Securitized Asset Fund Cayman Islands $344M 1
15191 Lexington Global Partners Xii, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $344M 2
15192 Material Impact Fund Iii, L.P. Material Impact Management, Llc Venture Capital Fund Delaware $344M 60
15193 Kohlberg Te Investors Viii B, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $344M 14
15194 Np Railcar Holdings Llc master Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $343M 26
15195 Global Resource Optimization Fund Lp Impax Asset Management (Aifm) Ltd. Other Private Fund Delaware $343M 21
15196 Map 176, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $343M 5
15197 Uk Equity Fund Rbs Collective Investment Funds Limited Other Private Fund United Kingdom $343M 12,800
15198 Celesta Capital Iii, L.P. Mns Global Capital Managers, Llc Venture Capital Fund Delaware $343M 60
15199 Alpha Jwc Ventures Ii, L.P. Alpha Jwc Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $343M 75
15200 Tacora Capital, Lp Tacora Capital Management, Lp Venture Capital Fund Delaware $343M 15