AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16301 Dc Value Recovery Fund Iv, L.P. master Fig Llc Real Estate Fund Delaware $310M 18
16302 Balbec Sc Evergreen Fund, L.P. master Balbec Capital Management Lp Private Equity Fund Delaware $310M 3
16303 Harvest Mlp Income Fund Ii Llc Harvest Fund Advisors Llc Other Private Fund Delaware $310M 56
16304 Evolution Credit Opportunity Master Fund Ii B L.P. master Evolution Credit Partners Management, Llc Other Private Fund Delaware $310M 22
16305 Vertex Master Fund I Pte. Ltd. Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $310M 1
16306 Emerald Lake Grizzly Acquisition I, L.P. Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $310M 10
16307 Versant Voyageurs Iii, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $310M 92
16308 Gigafund 0, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $310M 43
16309 Valar Global Fund Iv Lp Valar Ventures Llc Venture Capital Fund Delaware $310M 26
16310 Mountain View Clo Xvi Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $310M 10
16311 Bayou City Energy Ii, L.P. Bayou City Energy Management Llc Private Equity Fund Delaware $310M 43
16312 Equity Resource Fund A 2022 Llc Equity Resource Investments, Llc Real Estate Fund Delaware $310M 256
16313 Bridgewater Pure Alpha Major Markets Fund Iii, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $310M 1
16314 Glynn Partners Iv, Lp Glynn Capital Management, Llc Venture Capital Fund Delaware $310M 75
16315 Epoch Capital Master Fund Spc Global Proprietary Mft Master Sp master Epoch Capital, Us, Llc Hedge Fund Cayman Islands $310M 1
16316 Lcp X Co Invest Partners G, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $310M 1
16317 Blackrock Hajar Feeder Fund, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $310M 1
16318 Man Funds Xi Spc Man Ahl Targetrisk 1.5 X (Cayman) Sp feeder Ahl Partners Llp Hedge Fund Cayman Islands $310M 7
16319 Eiv Capital Fund V, Lp master Eiv Capital, Llc Private Equity Fund Delaware $310M 18
16320 Dw Or Partners, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $310M 2
16321 Warburg Pincus Global Growth 14 E (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $310M 107
16322 Healthquest Tactical Opportunities Fund, L.P. Healthquest Capital Management, L.P. Venture Capital Fund Delaware $310M 2
16323 Harvest Partners Structured Capital Fund Ii (Parallel), L.P. Harvest Partners, Lp Private Equity Fund Delaware $310M 7
16324 Highpeak Investment L.P. Peakequity Partners Management Co., L.L.C. Private Equity Fund Delaware $310M 34
16325 Siguler Guff Americas Opportunities Fund Ii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $309M 3
16326 Actis Africa Real Estate 3 A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $309M 14
16327 Polar Capital Funds Plc Japan Value Fund Polar Capital Llp Hedge Fund Ireland $309M 119
16328 Shasta Cascade Timberlands Lp New Forests Inc. Real Estate Fund Delaware $309M 3
16329 Ahren Ii L.P. Ahren Innovation Capital Llp Venture Capital Fund United Kingdom $309M 44
16330 First Eagle Bank Loan Select Master Fund master First Eagle Alternative Credit, Llc Other Private Fund Cayman Islands $309M 28
16331 Uno Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $309M 11
16332 Credocal, Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $309M 2
16333 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Perspectives Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $309M 13
16334 Mcf Clo V Llc Apogem Capital Llc Securitized Asset Fund Delaware $309M 2
16335 Ra Capital Nexus Fund, L.P. master Ra Capital Management, Lp Venture Capital Fund Delaware $309M 95
16336 Abakkus Growth Fund 1 Abakkus Asset Manager Private Limited Other Private Fund India $309M 547
16337 Harbourvest Homestead Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $309M 2
16338 Audax Mezzanine Fund Iv B, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $309M 16
16339 Round Hill Music Royalty Fund Ii Lp Round Hill Music Lp Private Equity Fund Delaware $309M 47
16340 Basepoint Senior Credit Solutions Offshore Fund I L.P. Basepoint Advisors Llc Other Private Fund Delaware $309M 1
16341 Center Rock Capital Partners Fund Ii A, Lp Center Rock Capital Partners, Lp Private Equity Fund Delaware $309M 60
16342 Lgf Scale I, L.P. Lgfm, Llc Venture Capital Fund Delaware $309M 98
16343 Nipun Asia Total Return Master Fund, L.P. master Nipun Capital, L.P. Hedge Fund Cayman Islands $309M 34
16344 Jones Road Opportunity Master Fund I Lp master Jones Road Capital Management, L.P. Hedge Fund Cayman Islands $309M 12
16345 Ab Private Lending Fund Ab Private Credit Investors Llc Other Private Fund Delaware $309M 1
16346 Ozlm Vii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $309M 2
16347 Taiyo Jupiter Holdings, L.P. Taiyo Pacific Partners L.P. Private Equity Fund Cayman Islands $309M 16
16348 Capvest Co Investor Iv Scsp Capvest Partners Llp Private Equity Fund Luxembourg $309M 20
16349 Acadian Emerging Markets Micro Cap Equity Master Fund master Acadian Asset Management Llc Other Private Fund Cayman Islands $309M 2
16350 Scopia Windmill Fund Lp Scopia Capital Management Lp Hedge Fund Delaware $309M 13