AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16051 Kah Capital Mortgage Credit Master Fund Ii, L.P. master Kah Capital Management, Llc Hedge Fund Delaware $317M 14
16052 Hl Partners Ii L.P. Hlc Vgc Management Iv Limited Venture Capital Fund Cayman Islands $317M 28
16053 Blackstone Strategic Capital Holdings Ii (N Co Invest) L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Cayman Islands $317M 2
16054 Veonet Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $317M 27
16055 Ping An Voyager Partners, Lp West Fork Capital Advisors Llc Venture Capital Fund Cayman Islands $317M 7
16056 Town Hall Ventures, L.P. Town Hall Ventures, Llc Venture Capital Fund Delaware $317M 82
16057 Partners Capital Condor Fund Xii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $317M 112
16058 Accion Quona Inclusion Fund, L.P. Quona Capital Management Llc Venture Capital Fund Cayman Islands $317M 47
16059 Icapital Seg Partners Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $317M 635
16060 Balderton Capital Iv, L.P. Balderton Capital (Uk) Llp Venture Capital Fund Delaware $317M 47
16061 Impactive Zephyr Fund Lp Impactive Capital Lp Hedge Fund Delaware $317M 2
16062 Cd Capital Natural Resources Fund Iii Lp Cd Capital Asset Management Limited Private Equity Fund Cayman Islands $317M 17
16063 Graham Partners V Parallel, L.P. Graham Partners, Llc Private Equity Fund Delaware $317M 22
16064 Illumina Innovation Fund Ii, L.P. Iif Management Company, Llc Venture Capital Fund Delaware $317M 32
16065 Metis Equity Trust Metis Real Asset Index Portfolio Metis Global Partners, Llc Other Private Fund Delaware $317M 18
16066 Bsch Parallel (Mlg) I L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Delaware $317M 2
16067 Littlejohn Fund Iv, Lp Littlejohn & Co., Llc Hedge Fund Delaware $317M 70
16068 Ninety One Global Select Llc Ninety One Emerging Markets Blended Debt Fund Ninety One North America, Inc. Hedge Fund Delaware $316M 17
16069 Crow Holdings Realty Partners Vii, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $316M 73
16070 Dn Capital Global Venture Capital Iv Lp feeder Dn Capital (Us), Inc Venture Capital Fund United Kingdom $316M 52
16071 Brookfield Infrastructure Fund Iii B, Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $316M 40
16072 Gtis Brazil Real Estate Fund Ii Lp master Gtis Partners Lp Real Estate Fund Delaware $316M 84
16073 Star Throne Co Investment Lp Star Capital Partnership Llp Private Equity Fund United Kingdom $316M 69
16074 Kaszek Ventures Ii B, Lp Kaszek Management S.A. Venture Capital Fund Cayman Islands $316M 64
16075 Alpha Square Group Equity Fund, Lp Alpha Square Group S, Llc Venture Capital Fund Delaware $316M 2
16076 Avista Capital Partners Iv, L.P. Avista Capital Holdings, L.P. Private Equity Fund Delaware $316M 62
16077 Blue Owl Gp Stakes Horizon (Ak) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $316M 2
16078 Kkr Eagle Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $316M 7
16079 Skcp Catalyst Fund I A, Lp Sk Capital Partners, Lp Private Equity Fund Cayman Islands $316M 35
16080 Pathway Private Equity Fund Cv A, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $316M 2
16081 Tss Co Invest Holdings, Lp Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $316M 15
16082 Asia Alternatives Capital Partners Vi, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $316M 120
16083 Humble Growth Fund I, Lp Humble Management, Llc Private Equity Fund Delaware $316M 154
16084 Goldcrest Capital Iii A Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $316M 239
16085 Averill Madison Master Fund, Ltd. master Montanova Capital, Llc Hedge Fund Cayman Islands $316M 12
16086 Frazier Life Sciences Xi, L.P. Frazier Life Sciences Management, Lp Venture Capital Fund Delaware $316M 99
16087 Taberna Preferred Funding Ix, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $316M 0
16088 Elevar Equity Iv, Lp Elevar Equity Management Ltd. Venture Capital Fund Cayman Islands $316M 49
16089 Alme Loan Funding V Designated Activity Company Apollo Capital Management, L.P. Securitized Asset Fund Ireland $316M 1
16090 Iif Cayman 1 Ltd. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $316M 33
16091 Refresco 2 Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $316M 9
16092 Triton Smaller Mid Cap Fund I L.P. master Triton Investments Advisers Llp Private Equity Fund Jersey $316M 38
16093 Rivermont Master Fund Lp master Rivermont Capital Management Lp Hedge Fund Cayman Islands $316M 35
16094 Conway Offshore Access Fund Ltd. Conway Investment Research, Llc Hedge Fund Cayman Islands $316M 388
16095 A Star Capital Fund Ii, Lp A Star Partners, Llc Venture Capital Fund Delaware $316M 103
16096 Merbau Investors Offshore Holdings Iii Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $316M 4
16097 Lowercarbon 421.0, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $316M 186
16098 Freedom 3 Investments Iv, Lp master Freedom 3 Capital, Llc Other Private Fund Delaware $316M 13
16099 Stwd Cmbs Venture Holdings, Llc Stwd Investment Management, Llc Securitized Asset Fund Delaware $316M 2
16100 Pingan Voyager Partners, L.P. Ping An Of China Asset Management (Hong Kong) Company Limited Venture Capital Fund Cayman Islands $316M 6