AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16451 Long Hill Capital Venture Partners 2, L.P. Long Hill Capital Management Private Equity Fund Cayman Islands $306M 27
16452 Cinctive Global Master Fund Ltd. (Class Q) master Cinctive Capital Management Lp Hedge Fund Cayman Islands $306M 2
16453 Satori Alpha Ii, Lp Satori Capital, Llc Hedge Fund Delaware $306M 150
16454 S2 G Builders Renewable Energy Fund I, Lp S2 G Investments, Llc Private Equity Fund Delaware $306M 1
16455 Hamilton Lane Strategic Opportunities Fund Iv (Series 2018) Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $306M 2
16456 Mercer Buyout Ready Fund Mercer Investments Llc Other Private Fund New Hampshire $306M 1
16457 Asian Trade Finance Fund, A Sub Fund Of Ta Asian Multi Finance Fund Transasia Private Capital Limited Other Private Fund Cayman Islands $306M 91
16458 Novacap International Tmt Vi A, L.P. Novacap Management Inc. Private Equity Fund Canada $306M 44
16459 Navesink Clo 1, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $306M 10
16460 Newstone Capital Partners Iv B, Lp Newstone Capital Partners, Llc Private Equity Fund Delaware $306M 10
16461 Bdtcp Investments Fund Ii, L.P. Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $306M 64
16462 Blue Owl Gp Stakes (Q) Coinvest Sidecar Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $306M 2
16463 Adams Street Co Investment Fund Iv A Lp master Adams Street Partners, Llc Private Equity Fund Delaware $306M 11
16464 Ag Realty Fund Ix, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $306M 80
16465 Lkcm Headwater Investments I, L.P. Luther King Capital Management Corporation Private Equity Fund Delaware $306M 109
16466 Ab Arya Partners (Luxembourg) Fund, Sicav Raif S.C.Sp. master Alliancebernstein L.P. Hedge Fund Luxembourg $306M 11
16467 Wellfleet Clo 2017 2, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $306M 1
16468 Alkeon Growth Offshore Fund Ii, Ltd. feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $306M 289
16469 Acm Fund Ii, Llc Acm Management Company, Llc Private Equity Fund Delaware $306M 45
16470 Luxembourg Life Fund Ii Absolute Return Fund Ii Carlisle Management Company S.A.R.L. Hedge Fund Luxembourg $306M 4
16471 Sirios Capital Partners Ii, L.P. Sirios Capital Management, L.P. Hedge Fund Delaware $306M 13
16472 Icg Us Clo 2014 2 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $306M 3
16473 Ridgewood Water & Strategic Infrastructure Parallel Fund Ii Lp Ridgewood Infrastructure, Llc Private Equity Fund Delaware $306M 18
16474 Rcp Mb Investments A, Lp Reverence Capital Partners, L.P. Private Equity Fund Delaware $306M 18
16475 Fortress Credit Opportunities Vi Clo Limited Fig Llc Securitized Asset Fund Cayman Islands $306M 1
16476 Horizon Capital Growth Fund Ii, L.P. (Cayman) Horizon Capital Advisors, Llc Private Equity Fund Cayman Islands $306M 8
16477 Old Kings Capital, Lp Goodnow Investment Group Llc Hedge Fund Delaware $306M 121
16478 Ace Redpoint Ventures China I, L.P. Ace Redpoint Management Company, Ltd. Venture Capital Fund Cayman Islands $306M 26
16479 Hbk Opportunities Platform L.P. Convertible Arbitrage Series Hbk Investments L.P. Hedge Fund Delaware $306M 21
16480 Denali Capital Clo Xii, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $306M 18
16481 Systematica Trendspectrum Fund Limited Systematica Investments Limited Hedge Fund Cayman Islands $306M 16
16482 Brescia Investments Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $306M 29
16483 Triton Debt Opportunities Fund Iii Scsp master Triton Investments Advisers Llp Private Equity Fund Luxembourg $306M 31
16484 Kaleidoscope Fractal Master Fund Lp master Kaleidoscope Capital Lp Hedge Fund Cayman Islands $305M 30
16485 Bcp Great Lakes Ii Series A Holdings Lp master Bc Partners Advisors L.P. Private Equity Fund Delaware $305M 27
16486 Star Mountain Sbic Fund, Lp Star Mountain Fund Management, Llc Private Equity Fund Delaware $305M 111
16487 Adams Street Private Credit Fund Ii C No Lp master Adams Street Partners, Llc Private Equity Fund Delaware $305M 11
16488 May River Capital Fund Iii, Lp May River Capital, Llc Private Equity Fund Delaware $305M 68
16489 S Capital, L.P. S Capital Vc Management Ltd. Venture Capital Fund Cayman Islands $305M 47
16490 Palms Co Investment Partners B, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $305M 6
16491 Consonance Private Equity Pv, Ii, L.P. Consonance Capital Partners, Lp Private Equity Fund Delaware $305M 18
16492 Schroders Capital Private Equity Global Innovation Xi S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $305M 26
16493 Bavarian Timber 2015, Llc Forest Investment Associates L.P. Real Estate Fund Delaware $305M 0
16494 Electric Capital Venture Fund Ii, Lp Electric Capital Partners, Llc Venture Capital Fund Delaware $305M 1,018
16495 Anatole Partners Enhanced Master Fund, L.P. master Anatole Investment Management Limited Hedge Fund Cayman Islands $305M 69
16496 Safari Ii Gazelle, Lp feeder Pccp, Llc Real Estate Fund Delaware $305M 2
16497 Safari Ii Lion, Lp feeder Pccp, Llc Real Estate Fund Delaware $305M 2
16498 Horsley Bridge Xiii Venture Feeder, L.P. feeder Horsley Bridge Partners Llc Venture Capital Fund Delaware $305M 2
16499 Greenlight Domestic Holding, Lp Dme Capital Management, Lp Hedge Fund Delaware $305M 114
16500 Ubs Uk Equity Income Fund (Class C Shares Accumulation) Ubs Asset Management Funds Ltd Other Private Fund United Kingdom $305M 283