AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16251 Aether Real Assets V, L.P. Aether Investment Partners, Llc Private Equity Fund Delaware $311M 108
16252 Legal & General S&P 500 Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $311M 6
16253 Sixth Street Opportunities Partners Ii (B), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $311M 41
16254 Hps Ocoee Specialty Loan Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $311M 5
16255 Absolute Return Parallel Portfolio, Lp Iconiq Capital, Llc Private Equity Fund Cayman Islands $311M 64
16256 Vanbarton Vtc Fund I Llc Vanbarton Group Llc Real Estate Fund Delaware $311M 2
16257 Quona Accion Inclusion Fund Iii, L.P. Quona Capital Management Llc Venture Capital Fund Cayman Islands $311M 75
16258 Baird Capital Global Fund Ii Limited Partnership Baird Capital Management Company, Llc Private Equity Fund Delaware $311M 195
16259 Waterton Residential Property Venture Xiii Parallel Fund, L.P. Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $311M 4
16260 Marshall Wace Investment Strategies Japan Market Neutral Plus Fund master Marshall Wace Asia Limited Hedge Fund Ireland $311M 2
16261 Trian Partners Strategic Fund K, L.P. Trian Fund Management, L.P. Hedge Fund Delaware $311M 2
16262 Falcon Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $311M 2
16263 Polar Capital European Forager Fund Limited Polar Capital Llp Hedge Fund Cayman Islands $311M 27
16264 Z Capital Credit Partners Clo 2019 1 Ltd master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $311M 40
16265 Kkr Keats Strategic Equity Co Investment Fund L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $311M 1
16266 Aspect Alternative Markets Master Fund master Aspect Capital Limited Hedge Fund Cayman Islands $311M 4
16267 Vpc Investor Fund M, Lp Victory Park Capital Advisors, Llc Private Equity Fund Delaware $311M 2
16268 Cdh Growth Fund Iii (Usd Parallel), L.P. Cdh Mid Market Management Company Limited Private Equity Fund Cayman Islands $311M 21
16269 Private Equity Us Opportunities Iii, L.P. Flexstone Partners, Llc Private Equity Fund Delaware $311M 76
16270 Bluemountain Clo 2013 2 Ltd. Bluemountain Fuji Management, Llc Securitized Asset Fund Cayman Islands $311M 1
16271 Versant Vantage Iii, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $311M 92
16272 Silversmith Capital Partners I B Lp Silversmith Management, L.P. Private Equity Fund Delaware $311M 17
16273 Sea Cliff Master Fund, Lp master Sea Cliff Partners Management, Lp Hedge Fund Cayman Islands $311M 78
16274 Medicxi Ventures I Lp Medicxi Ventures Management (Jersey) Limited Venture Capital Fund Jersey $311M 20
16275 Gemini Israel V Limited Partnership Gemini Israel Funds Iv Ltd. Venture Capital Fund Cayman Islands $311M 35
16276 Centergate Capital Partners I, L.P. Centergate Capital, L.P. Private Equity Fund Delaware $311M 52
16277 East Rock Lorelei Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $311M 4
16278 Alinda Infrastructure Fund Iii (Euro) Scsp Sicav Raif Alinda Capital Partners Ltd Other Private Fund Luxembourg $311M 12
16279 Schroders Capital Private Equity Global Innovation Ix S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $311M 13
16280 Rockefeller Us Small Capitalization Fund Qp, L.P. Rockefeller & Co. Llc Other Private Fund Delaware $310M 134
16281 Rpd Opportunity Fund Lp master Rpd Fund Management Llc Hedge Fund Delaware $310M 71
16282 Aviator Foreign Holdings I, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $310M 23
16283 Cnp Cpe (Evi), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $310M 1
16284 Permira Vii Feeder 1 Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $310M 213
16285 Invesco Balanced Risk Allocation 12 Fund, A Series Of Invesco Multi Series Funds, Llc Invesco Advisers, Inc. Hedge Fund Delaware $310M 2
16286 Driehaus Emerging Markets Fund, L.P. Driehaus Capital Management Llc Other Private Fund Delaware $310M 5
16287 Campus Real Estate Partners Ii, Lp Ca Adviser, Llc Real Estate Fund Pennsylvania $310M 22
16288 Ridgemont Equity Partners Hs Cf, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $310M 26
16289 Tzp Capital Partners Iii A (Blocker), L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $310M 18
16290 Mcr Hospitality Fund Iv Mcr Fund Management Llc Real Estate Fund Delaware $310M 42
16291 Twin Bridge Titan Fund, L.P. Twin Bridge Capital Partners, Llc Private Equity Fund Delaware $310M 28
16292 Polaris Growth Fund Ii, L.P. Polaris Growth Management, Llc Private Equity Fund Delaware $310M 77
16293 Madison International Real Estate Liquidity Fund Vii (Intl Ii), Lp Madison International Realty Holdings, Llc Real Estate Fund Canada $310M 2
16294 Madison International Real Estate Liquidity Fund Vii (Intl), Lp Madison International Realty Holdings, Llc Real Estate Fund Canada $310M 34
16295 Madison International Real Estate Liquidity Fund Vii (T), Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $310M 197
16296 Madison International Real Estate Liquidity Fund Vii (Te), Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $310M 34
16297 Avenir Growth Partners Iii Lp Avenir Management Company, Llc Venture Capital Fund Delaware $310M 83
16298 Project A Ventures Iv Gmbh & Co. Kg master Project A Ventures Management Gmbh Venture Capital Fund Germany $310M 152
16299 M2 Ny Pioneer Fund Iii, L.P. Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $310M 2
16300 Belfius Equities Europe Small & Mid Caps Candriam, Société En Commandite Par Actions Other Private Fund Belgium $310M 40