AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16751 Blackstone Harrington Holdings L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Hedge Fund Cayman Islands $299M 2
16752 Saranac Clo Iii Limited Canaras Capital Management, Llc Securitized Asset Fund Jersey $299M 20
16753 Lexington Middle Market Partners, L.P. master Lexington Partners L.P. Private Equity Fund Cayman Islands $299M 2
16754 Magdalena Investors (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $299M 5
16755 Tyree & D'angelo Partners Fund Iii Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $299M 75
16756 Island Recovery Fund Iv L.P. Island Investment Management Llc Real Estate Fund Delaware $299M 39
16757 Jupiter Roll Holdings Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $299M 19
16758 Centre Lane Credit Partners Iii, Lp 10 Th Lane Partners, Lp Private Equity Fund Delaware $299M 28
16759 17 Capital Fund 5 Usd Scsp 17 Capital Llp Private Equity Fund Luxembourg $299M 21
16760 Centerbridge Credit Funding Ii, Ltd. Centerbridge Partners, L.P. Securitized Asset Fund Cayman Islands $299M 97
16761 Copenhagen Infrastructure Iv Dutch K/S Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $299M 2
16762 Ardsley Partners Advanced Healthcare Fund, L.P. Ardsley Advisory Partners Lp Hedge Fund Delaware $299M 4
16763 Farallon Real Estate Institutional Partners Iii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $299M 28
16764 Bif Iv Renewable Sidecar B, Lp Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $299M 11
16765 Cf Venture Partners Xv, L.P. master Cf Private Equity, Inc. Private Equity Fund Delaware $299M 102
16766 Newport Asia Partners Fund, Lp Newport Asia Llc Other Private Fund Delaware $299M 196
16767 Jw Partners, Lp Jw Asset Management, Llc Hedge Fund Delaware $299M 86
16768 Western Standard Partners, L.P. Western Standard, Llc Hedge Fund Delaware $299M 84
16769 Charger Investment Partners Fund I Lp Charger Investment Partners Lp Private Equity Fund Delaware $299M 34
16770 Gennx360 Capital Partners Ii L.P. Gennx360 Management Company, Llc Private Equity Fund Delaware $299M 33
16771 Deccan Value Investors Fund L.P. Deccan Value Investors L.P. Hedge Fund Delaware $299M 18
16772 Harbourvest Partners Xii Venture Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $299M 18
16773 Torquest Partners Fund Iv Spv, L.P. Torquest Management Services Limited Partnership Private Equity Fund Canada $299M 12
16774 Blackstone Growth Ii (Lux) Scsp Blackstone Growth Advisors L.L.C. Private Equity Fund Luxembourg $299M 16
16775 Gip Ii D1 Intermediate (Scot), L.P. master Global Infrastructure Management, Llc Private Equity Fund United Kingdom $299M 1
16776 Hl Scope Master Sicav Raif Scsp master Hamilton Lane Advisors, L.L.C. Other Private Fund Luxembourg $299M 0
16777 Gtcr Xiv Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $299M 161
16778 Rrg Sustainable Water Impact Fund B, L.P. Rrg Capital Management Llc Private Equity Fund Cayman Islands $299M 41
16779 Em Revival Offshore Fund Lp feeder Breakout Capital Partners Lp Hedge Fund Cayman Islands $299M 11
16780 Colbeck Strategic Lending Ii Offshore Feeder, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $299M 11
16781 3 L Capital Ii, Lp 3 L Capital Management, Llc Venture Capital Fund Delaware $299M 127
16782 Data Collective Iii, L.P. Dcvc Management Co, Llc Venture Capital Fund Delaware $299M 49
16783 Speedinvest Ii Euveca Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $299M 3
16784 Dst Opportunities Iv Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $299M 592
16785 Gennx360 Capital Partners Iv, L.P. Gennx360 Management Company, Llc Private Equity Fund Delaware $299M 8
16786 Benefit Street Partners Sma C Co Invest L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $298M 3
16787 Eam Emerging Markets Small Cap Fund, Lp Global Imc Llc Other Private Fund Delaware $298M 7
16788 The Engine Fund Ii, L.P. Fwh Management Company, Llc Venture Capital Fund Delaware $298M 57
16789 Blackrock Private Opportunities Fund Iv Feeder Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $298M 35
16790 Vrep Ii International Ajax Holdings Scsp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $298M 12
16791 Voya Clo 2020 1, Ltd Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $298M 8
16792 Advent Partners Gpe X C (Cayman) Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $298M 66
16793 Quantum Energy Partners V, Lp Quantum Advisers, Llc Private Equity Fund Delaware $298M 242
16794 Sixth Street Specialty Lending Europe I, L.P. master Sixth Street Advisers, Llc Private Equity Fund Delaware $298M 9
16795 Generation Im Climate Solutions Fund Ii, L.P. master Generation Investment Management Llp Private Equity Fund Cayman Islands $298M 137
16796 Distressed Managers Iv Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $298M 334
16797 Fortress Japan Opportunity Fund Iv (Yen A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $298M 20
16798 Tiger Iron Special Opportunities Fund Iii, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $298M 2
16799 Isometry Global Master Fund, L.P. master Isometry Capital, Llc Hedge Fund Cayman Islands $298M 2
16800 Pof Iii Cayman Master Fund, L.P. master Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $298M 38