AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15401 Vintage Secondary Fund Iv, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $337M 68
15402 West Street Private Markets 2022, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $337M 619
15403 Quadrant Growth Fund 2 Qpe No. 3 Management Pty Limited Private Equity Fund Australia $337M 36
15404 Invesco Fixed Income Trust Invesco High Quality Mortgage Backed Securities Fund Invesco Advisers, Inc. Other Private Fund Delaware $337M 3
15405 3 Points Lp Deer Park Road Management Company, Lp Hedge Fund Delaware $337M 6
15406 Fcp Realty Fund Iii, Lp Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $337M 369
15407 Brookfield Strategic Real Estate Partners Iv C (Er) Scsp Brookfield Asset Management Pic Us, Llc Real Estate Fund Luxembourg $337M 45
15408 Versant Venture Capital Vi, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $337M 58
15409 Anchorage Capital Clo 15, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $337M 0
15410 Cb Catalyst Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $337M 28
15411 Fidera Vecta Us Federal Agency Receivables Fund Lp Fidera Vecta Limited Private Equity Fund Delaware $337M 10
15412 Emerging Markets Portfolio Feeder Fund, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $337M 94
15413 Mqs Fund, Ltd. master Mqs Management, Llc Hedge Fund Cayman Islands $337M 13
15414 Blackstone Strategic Alliance Fund Iii L.P. feeder Blackstone Strategic Alliance Advisors L.L.C. Other Private Fund Delaware $337M 7
15415 Harbourvest 2019 Global Aif Scsp master Harbourvest Partners, Llc Private Equity Fund Luxembourg $337M 11
15416 Oak Hill Capital Partners Iv (Offshore), L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $337M 50
15417 White Deer Energy L.P. Ii White Deer Management Llc Private Equity Fund Cayman Islands $337M 106
15418 Frazier Healthcare Growth Buyout Fund Viii, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $337M 48
15419 Marshall Wace Investment Strategies Tops Plus Fund master Marshall Wace Llp Hedge Fund Ireland $337M 1
15420 Fundo De Investimento Imobiliário Vbi Logístico Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $337M 97,478
15421 Arrowmark Global Opportunity Master Fund Ii, Ltd master Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $337M 274
15422 Ew Healthcare Partners L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $337M 27
15423 Bluemountain Fuji Us Clo Iii Ltd. Bluemountain Fuji Management, Llc Securitized Asset Fund Cayman Islands $337M 1
15424 Ncp Fund I, Lp Ncp Group, Lp Private Equity Fund Cayman Islands $336M 77
15425 Ahp Fund Ii Pv L.P. master Assured Healthcare Partners Llc Private Equity Fund Delaware $336M 28
15426 Venture Xiii Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $336M 6
15427 Gso Energy Partners E (Co Investment 2) Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $336M 1
15428 Tci Flatiron Clo 2016 1 Ltd. Nyl Investors Llc Securitized Asset Fund Cayman Islands $336M 1
15429 Tci Flatiron Clo 2016 1 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $336M 0
15430 M33 Growth Ii L.P. M33 Growth Llc Venture Capital Fund Delaware $336M 34
15431 Effem Master Fund Ii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $336M 2
15432 25: Stargen Viii, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $336M 65
15433 Seneca Mortgage Investments Lp Ejf Capital Lp Hedge Fund Delaware $336M 6
15434 Columbia Pacific Opportunity Fund, L.P. Columbia Pacific Advisors, Llc Other Private Fund Washington $336M 183
15435 Icapital Sl Partners Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $336M 967
15436 Osool Global Spc Pelican Sp Investcorp Absolute Return Investments Llc Other Private Fund Cayman Islands $336M 1
15437 Cresset Diversified Qoz Fund, L.P. Re Series Peakline Partners, Llc Real Estate Fund Delaware $336M 401
15438 Lighthouse Stable Growth Fund I Llc Trust Asset Management Llc Hedge Fund Delaware $336M 47
15439 Carlyle Arbor Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $336M 4
15440 Longitude Venture Partners V, L.P. Longitude Capital Management Co., Llc Venture Capital Fund Delaware $336M 50
15441 The Campbell Offshore Fund Limited Spc Absolute Return Premium Segregated Portfolio Campbell & Company Investment Adviser Llc Hedge Fund Cayman Islands $336M 10
15442 Toronado Fund, L.P. master Toronado Partners Llc Hedge Fund Delaware $336M 55
15443 Sequoia Capital U.S. Scout Seed Fund Iii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $336M 82
15444 The Bond Portfolio Nationwide Asset Management, Llc Other Private Fund Ohio $336M 1
15445 Nbfof 2010 Aa Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $336M 314
15446 Turnbridge Equities Real Estate Fund Ii Lp Turnbridge Re Fund Management Company I Llc Real Estate Fund Delaware $336M 83
15447 Violin Co Investment Fund Scsp Infravia Capital Partners Private Equity Fund Luxembourg $336M 11
15448 Greycroft Partners Iii, L.P. Greycroft Lp Venture Capital Fund Delaware $336M 94
15449 Wampa Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $336M 10
15450 Walton Street Real Estate Debt Fund Ii, Scsp Walton Street Capital, L.L.C. Real Estate Fund Luxembourg $336M 2