AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16601 Fund 021 Fr Capital Holdings, Lp Venture Capital Fund Delaware $303M 83
16602 Great Lakes Clo V, Ltd Bmo Asset Management Corp. Securitized Asset Fund Cayman Islands $303M 15
16603 Granville Multi Strategy Partners, L.P. master Granville Capital, Inc. Hedge Fund North Carolina $303M 128
16604 Kayne Anderson Real Estate Opportunistic Debt Ii, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $303M 3
16605 Investure Evergreen Fund, Lp 2013 Special Term Tranche Investure, Llc Hedge Fund Delaware $302M 18
16606 Ember Infrastructure Fund I A, Lp Ember Infrastructure Management, Lp Private Equity Fund Delaware $302M 14
16607 Bell Core Fund I, L.P. Bell Partners Investment Manager, Llc Real Estate Fund Delaware $302M 7
16608 Harbourvest Cb Global Co Investment Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $302M 2
16609 Cb Offshore Technology Opportunities Fund, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $302M 18
16610 Stable Cavalry L.P. master Stable Asset Management Lp Other Private Fund Cayman Islands $302M 21
16611 Blackstone Surge Managed Account Platform Master Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $302M 7
16612 Five Elms Vi B, L.P. Five Elms Capital Management, Llc Private Equity Fund Delaware $302M 80
16613 Cbre Global Special Situations Fund Scsp Cbre Investment Management Indirect Limited Real Estate Fund Luxembourg $302M 18
16614 Orchid Asia Viii, L.P. Orchid Asia Group Management Limited Private Equity Fund Cayman Islands $302M 75
16615 Quadrant Growth Fund Qpe No. 3 Management Pty Limited Private Equity Fund Australia $302M 25
16616 Ares Private Opportunities (Cp), L.P. Ares Management Llc Hedge Fund Delaware $302M 2
16617 Pb Strategic Partners Feeder Vi, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $302M 644
16618 Aleph Iv, L.P. 4 Mi Yodea Ltd Venture Capital Fund Cayman Islands $302M 29
16619 Creador V L.P. Creador Sdn Bhd Private Equity Fund Mauritius $302M 91
16620 Top Tier Ct Venture Partners Lp master Top Tier Capital Partners, Llc Private Equity Fund Delaware $302M 1
16621 Global Renewable Power Infrastructure Fund Iv (B), Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $302M 1
16622 Real Estate Alternative Investments Fund Iii Lp Wafra Inc. Real Estate Fund Delaware $302M 3
16623 Western Asset Basel Iii Efficient Portfolio Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $302M 1
16624 Fidelity Real Estate Opportunistic Income Fund L.P. Fiam Llc Hedge Fund Delaware $302M 14
16625 Bain Capital Distressed And Special Situations 2016 (A), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $302M 32
16626 Elequin Investments, Llc Elequin Capital, Lp Hedge Fund Delaware $302M 9
16627 Rk Taaf Lp Rk Capital Management, Llc Hedge Fund Delaware $302M 12
16628 Goldpoint Partners Select Manager Fund Iii, Lp master Apogem Capital Llc Private Equity Fund Cayman Islands $302M 13
16629 Palistar Communciations Infrastructure Offshore Fund Ii, Scsp Palistar Capital Lp Private Equity Fund Luxembourg $302M 24
16630 Eafe Plus Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $302M 6
16631 Rpm Ventures Iii, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $302M 33
16632 Nexus Special Situations Ii, L.P. master Nexus Capital Management Lp Private Equity Fund Delaware $302M 105
16633 400 Capital Tx Cof Ii Lp 400 Capital Management Llc Private Equity Fund Delaware $302M 2
16634 Goodwater Infinity I, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $302M 32
16635 Starwood Opportunity Fund Xi U.S. Institutional Mar, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $302M 37
16636 Agtb Bdc Holdings, L.P. Angelo, Gordon & Co., L.P. Other Private Fund Cayman Islands $302M 3
16637 Signal Peak Clo 3, Ltd Orix Advisers, Llc Securitized Asset Fund Cayman Islands $302M 12
16638 Fpc Small Cap Fund Iii, L.P. Fort Point Capital, Llc Private Equity Fund Delaware $302M 36
16639 H.I.G. Whitehorse Fsba, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $302M 2
16640 Tsg6 L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $302M 62
16641 Care Equity Ii, L.P. Care Equity Capital Management, L.P. Private Equity Fund Delaware $302M 38
16642 Everside International Fund Iv, Lp Everside Capital Partners, Llc Private Equity Fund Cayman Islands $302M 63
16643 Newview Capital Fund Ii, L.P. Newview Capital Management, Llc Venture Capital Fund Delaware $302M 50
16644 The Optika Master Portfolio Limited master Atika Capital Management, Llc Hedge Fund Cayman Islands $302M 162
16645 Tyrus Capital Special Situations Master Fund Limited master Tyrus Capital S.A.M. Hedge Fund Cayman Islands $302M 25
16646 Emet Municipal Real Estate Strategy Ii, Lp master Emet Capital Management, Llc Real Estate Fund Delaware $302M 136
16647 Bd Capital Partners Fund (A) Lp Bd Capital Partners Management (Guernsey) Limited Private Equity Fund Guernsey $302M 78
16648 Us Global Real Estate Funds Selection Lp Ubs Asset Management (Americas) Llc Other Private Fund Delaware $302M 60
16649 Marathon Clo Ix Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $302M 10
16650 The Engine Fund Iii, L.P. Fwh Management Company, Llc Venture Capital Fund Delaware $302M 56