AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16151 Ocim Master Fund Limited master Oc Investment Management Lp Hedge Fund Cayman Islands $314M 4
16152 Antin Infrastructure Partners Ii Lp Antin Infrastructure Partners Uk Ltd Private Equity Fund United Kingdom $314M 49
16153 Gt Global Opportunities Ii, Llc Gerber/Taylor Management Llc Hedge Fund Delaware $314M 1
16154 Learn Capital Venture Partners Iii, L.P. Learn Capital, Llc Venture Capital Fund Cayman Islands $314M 19
16155 Sturbridge Diversified Private Equity Fund Iii, L.P. Sturbridge Capital Llc Private Equity Fund Delaware $314M 184
16156 Acrew Capital Fund, L.P. Acrew Capital Management, L.P. Venture Capital Fund Delaware $314M 68
16157 Broad Sky Partners, Lp Broad Sky Partners Llc Private Equity Fund Delaware $314M 38
16158 Dorchester Capital Secondaries V, Lp Dorchester Capital Advisors, Llc Hedge Fund Delaware $314M 167
16159 Mcf Direct Lending Llc Apogem Capital Llc Securitized Asset Fund Delaware $314M 3
16160 Five Elms Iv Q, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $314M 97
16161 Hgt Saturn 3 L.P. Hgcapital Llp Private Equity Fund United Kingdom $314M 1
16162 Blackrock Hajar Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $314M 3
16163 Blackstone Tactical Opportunities Fund Ii Ad L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $314M 2
16164 Venture Xxiv Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $314M 3
16165 Sit Bond Portfolio, L.P. Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $314M 18
16166 Stratus Clo 2021 3, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $314M 0
16167 Cavu Venture Partners Iv, Lp Cavu Consumer Partners, Llc Venture Capital Fund Delaware $314M 116
16168 Contego Clo Iii Dac Five Arrows Managers Llp Securitized Asset Fund Ireland $314M 16
16169 South Lasalle International Equities Trust Columbia Management Investment Advisers, Llc Other Private Fund Delaware $314M 14
16170 Venture Xxiii Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $313M 3
16171 Catalys Pacific Fund, Lp Catalys Pacific, Llc Venture Capital Fund Cayman Islands $313M 12
16172 Zalico Variable Series I Core Fixed Income Goldman Sachs Asset Management, L.P. Other Private Fund Illinois $313M 1
16173 Fortress Japan Opportunity Fund Iv (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $313M 2
16174 Gallatin Point Capital Partners (Jason) Lp Gallatin Point Capital Llc Private Equity Fund Delaware $313M 27
16175 Blackstone Property Partners Asia A L.P. Blackstone Property Advisors L.P. Real Estate Fund Cayman Islands $313M 2
16176 Pinebridge Private Credit Ii Parallel, L.P. master Heron View Partners Llc Hedge Fund Delaware $313M 4
16177 Coller Credit Opportunities Ii B, L.P. Coller Credit Secondaries Investment Management Limited Private Equity Fund Guernsey $313M 9
16178 Ballyrock Clo 2019 2 Ltd Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $313M 7
16179 Lilly Asia Ventures Fund I, L.P. Lav Management Company, Limited Venture Capital Fund Cayman Islands $313M 2
16180 Sg Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $313M 33
16181 Ocean Imagination L.P. Ocean Link Partners Limited Private Equity Fund Cayman Islands $313M 11
16182 The Founders Fund V Principals Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $313M 59
16183 Investure Evergreen Fund, Lp 2012 Term Tranche Investure, Llc Hedge Fund Delaware $313M 18
16184 J.C. Flowers Iii Lp J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $313M 73
16185 Post Traditional High Yield Master Fund, Lp master Post Advisory Group, Llc Other Private Fund Cayman Islands $313M 19
16186 Cerberus Loan Funding Xxviii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $313M 2
16187 Psc Accelerator Lp Pollen Street Capital Limited Private Equity Fund Guernsey $313M 22
16188 Hedosophia Gamma Ii Limited Partnership Hedosophia Advisor Limited Venture Capital Fund Guernsey $313M 25
16189 Celesta Capital Iv, L.P. Mns Global Capital Managers, Llc Venture Capital Fund Delaware $313M 94
16190 Goldman Sachs Sterling Government Liquid Reserves Fund Goldman Sachs Asset Management International Liquidity Fund Ireland $313M 64
16191 Opengate Capital Partners Ii, Lp Opengate Capital Management, Llc Private Equity Fund Cayman Islands $313M 32
16192 Bain Capital Venture Coinvestment Fund, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Cayman Islands $313M 41
16193 King Street Global Drawdown Overflow Fund, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $313M 12
16194 Schroders Capital Private Equity Europe Direct Iii S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $313M 12
16195 The Peninsula Fund Vi L.P. Peninsula Capital Partners, L.L.C. Private Equity Fund Delaware $313M 37
16196 Core Senior Lending Offshore Fund (Pb), L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $313M 285
16197 Affinity Asia Pacific Fund Iii L.P. Affinity Equity Partners Limited Private Equity Fund Cayman Islands $313M 89
16198 Marshall Wace Funds Lp Mw Eureka (Us) Fund Ii feeder Marshall Wace Llp Hedge Fund Delaware $313M 271
16199 Maranon Senior Credit Strategies Fund X Levered, L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $313M 39
16200 Alphakeys Bcp Private Equity Fund Vii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $313M 771