AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16701 Kkr Milton Real Estate Co Investments L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $300M 1
16702 Caz Gp Ownership Class A Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $300M 406
16703 Apex Credit Clo 2022 I Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $300M 12
16704 B Capital Coinvest Fund (N), L.P. B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $300M 2
16705 Third Point Venture Fund Ii Lp master Third Point Llc Private Equity Fund Delaware $300M 102
16706 Icpr Fund Idg Capital Mega Fund Management Ltd. Private Equity Fund Cayman Islands $300M 1
16707 Argosy Real Estate Opportunity Zone I, L.P. Argosy Capital Group, Llc Real Estate Fund Delaware $300M 202
16708 Ofsi Bsl Clo Xi, Ltd. Ofs Clo Management, Llc Securitized Asset Fund Cayman Islands $300M 0
16709 Fqr Alternatives Ii, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $300M 61
16710 International Equity Long Only Fund Lp Fiera Capital Inc. Other Private Fund Delaware $300M 13
16711 Hn Direct Lending Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $300M 2
16712 Gsr Ventures Viii, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $300M 51
16713 Schroders Capital Private Equity Europe Direct Ii S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $300M 10
16714 Ares Us Real Estate Development And Redevelopment Fund Ii, Lp master Ares Management Llc Real Estate Fund Delaware $300M 7
16715 Blackstone Mc Custom Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $300M 2
16716 Ah Parallel Fund V Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $300M 126
16717 Vintage Infrastructure Partners (G) Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $300M 4
16718 Capvest Strategic Opportunities 4 Scsp Capvest Partners Llp Private Equity Fund Luxembourg $300M 9
16719 Ares Infrastructure Debt Fund Vi (Usd U) Lp Ares Management Llc Hedge Fund Cayman Islands $300M 2
16720 Voya Euro Clo Vi Dac Voya Alternative Asset Management Llc Securitized Asset Fund Ireland $300M 12
16721 Rockefeller Balanced Fund, Lp Rockefeller & Co. Llc Other Private Fund New York $300M 54
16722 Tbc Dragon Investments, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $300M 11
16723 M0625 T. Rowe Price Associates, Inc. Other Private Fund Delaware $300M 66
16724 Alexander Capital Ventures, Llc Alexander Capital Ventures Management, Llc Venture Capital Fund Delaware $300M 500
16725 Kkr Cps Insurance Dedicated Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $300M 1
16726 Matter Venture Partners Fund I, L.P. Matter Venture Partners, Llc Venture Capital Fund Delaware $300M 76
16727 Optum Venture Partners Iv, Lp Optum Venture Management, Llc Venture Capital Fund Delaware $300M 2
16728 Planet Co Investor Holdings, L.P. master Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $300M 21
16729 Redwood Grove Capital Fund, Lp Redwood Grove Capital, Llc Hedge Fund Delaware $300M 44
16730 Taiga Investment Funds Plc Taiga Fund Taiga Fund Management As Hedge Fund Ireland $300M 150
16731 Universa Black Swan Protection Protocol Liv Lp Universa Investments L.P. Hedge Fund Delaware $300M 1
16732 Universa Black Swan Protection Protocol Xxiii Lp Universa Investments L.P. Hedge Fund Delaware $300M 1
16733 Oak Hc/Ft Partners V B, L.P. Oak Hcft Management Company Llc Venture Capital Fund Delaware $300M 18
16734 Ewf Partners Llc Davenport & Company Llc Hedge Fund Virginia $300M 68
16735 Ottawa Avenue Fund 2017, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $300M 12
16736 Fro Iii Sma L.P. Fig Llc Hedge Fund Cayman Islands $300M 1
16737 Zoo Capital Fund I Pte. Ltd. master Zoo Capital Advisory Ltd. Venture Capital Fund Singapore $300M 27
16738 Greatpoint Ventures Innovation Fund, L.P. Greatpoint Investment Management, Llc Venture Capital Fund Delaware $300M 72
16739 Adams Street Grand Cypress Healthcare Fund Ii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $300M 2
16740 S & Co. Special Equity Fund, Llc S & Co., Inc. Other Private Fund Delaware $300M 123
16741 Mayfield India Ii, Ltd. Mayfield Mauritius, Ltd. Venture Capital Fund Mauritius $300M 7
16742 Adams Street Global Venture Mandate Fund Iv Lp master Adams Street Partners, Llc Private Equity Fund Delaware $300M 2
16743 Nb Spv, L.P. Harvest Partners, Lp Private Equity Fund Delaware $300M 40
16744 Generate Clo 11 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $300M 1
16745 Vgo Special Situations Fund Ii Lp Vgo Capital Partners Llp Private Equity Fund Cayman Islands $300M 13
16746 Apex Credit Clo 2021 2 Ltd Jefferies Finance Llc Securitized Asset Fund Cayman Islands $300M 12
16747 Medicxi Iv Lp Medicxi Ventures Management (Jersey) Limited Venture Capital Fund Jersey $300M 40
16748 Principle Capital Fund Iv, L.P. Principle Capital Advisors Limited Private Equity Fund Cayman Islands $300M 16
16749 Taberna Preferred Funding I, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $299M 0
16750 Level Equity Opportunities Fund 2018, L.P. Level Equity Management, Llc Private Equity Fund Delaware $299M 81