AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16801 Elevate Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $298M 6
16802 Gotham Triple Advantage S&P 500 Strategy Lp Series M100 Gotham Asset Management, Llc Hedge Fund Delaware $298M 2
16803 Juniper Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $298M 3
16804 Sagard Minority Extended Participation Fund 1 S.L.P. Sagard Sas Private Equity Fund France $298M 37
16805 Radcliffe Bdc Master Fund, L.P. master Radcliffe Capital Management, L.P. Hedge Fund Cayman Islands $298M 64
16806 Caz Professional Sports Ownership Fund I, L.P. master Caz Investments L.P. Private Equity Fund Delaware $298M 397
16807 Trigran Investments, L.P. Trigran Investments, Inc. Hedge Fund Illinois $298M 100
16808 Miof Ci Iii, L.P master Maxim Capital Group, Llc Real Estate Fund Delaware $298M 2
16809 Gv Kgt Fund Vnt Aiv Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $298M 2
16810 Alchemy Special Opportunities Fund Ii Lp master Alchemy Special Opportunities Llp Other Private Fund Guernsey $298M 66
16811 Great Lakes Ndt, Lp Townsend Holdings Llc Other Private Fund Delaware $298M 3
16812 The Värde Fund Xi (Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $298M 126
16813 Maxim Income Reit Iii, Llc Maxim Capital Group, Llc Real Estate Fund Delaware $298M 124
16814 Bc Partners Dory Co Investment Lp Bc Partners Llp Private Equity Fund United Kingdom $298M 3
16815 Kings Court Capital Master Fund master Kings Court Capital Pte. Ltd Hedge Fund Cayman Islands $298M 49
16816 Digitalis Mars Companion Fund Ii Llc Digitalis Ventures, Llc Venture Capital Fund Delaware $298M 2
16817 Carlyle Direct Alternative Opportunities Fund master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $298M 21
16818 Hg Titan 1 B L.P. Hgcapital Llp Private Equity Fund United Kingdom $298M 10
16819 Metlife Emerging Market Debt, Lp Metlife Investment Management, Llc Hedge Fund Delaware $298M 13
16820 Abs Limited Partnership Abs Investment Management Llc Hedge Fund Delaware $297M 212
16821 Mgg Sf Evergreen Unlevered Master Fund Ii (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $297M 19
16822 Nb Sof V Feeder 2022 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $297M 17
16823 Lp Primaries Series 1, A Series Of Riverview Multi Client Solutions Fund Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $297M 82
16824 Tcv Member Fund, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $297M 100
16825 Searchlight Wng Aggregator, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $297M 9
16826 Alidade Capital Fund Iv, Lp Alidade Capital, Llc Real Estate Fund Delaware $297M 76
16827 Asm Connaught House Fund Iii Lp feeder Argyle Street Management Limited Hedge Fund Cayman Islands $297M 51
16828 Carrick Capital Partners Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $297M 15
16829 Okabena Private Markets Fund, Llc Okabena Investment Services Inc Hedge Fund Delaware $297M 99
16830 Lubert Adler Workforce Housing Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $297M 12
16831 Vista Opportunistic Credit Fund Ii, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $297M 3
16832 Qena Capital Partners Offshore Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $297M 54
16833 Hirtle Callaghan Private Equity Offshore Fund Xii Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $297M 64
16834 Icg Senior Debt Partners Sdp3 Compartment 11 Portfolio Investment Icg Europe S.A.R.L. Other Private Fund Luxembourg $297M 2
16835 Alto Opportunity Master Fund, Spc Segregated Master Portfolio B master Ayrton Capital Llc Hedge Fund Cayman Islands $297M 33
16836 Crestline Portfolio Financing Fund, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $297M 104
16837 Syn Ventures Fund Ii Lp Syn Ventures Management Llc Venture Capital Fund Delaware $297M 177
16838 Ecp V, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $297M 107
16839 Icapital Apollo Overseas Partners X Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $297M 379
16840 Schroders Capital Private Equity Global Innovation Ix S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $297M 13
16841 Libertus Capital Ii Libertus Capital S.A.R.L. Venture Capital Fund Luxembourg $297M 60
16842 Pimco Corporate Opportunities Fund Iii Te Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $297M 36
16843 North Haven Real Estate Fund Viii Global F, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Delaware $297M 104
16844 Isq Whistler Holdings, Llc I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $297M 18
16845 Fideicomiso Irrevocable Cib/2932 Rrg Capital Management Llc Hedge Fund Mexico $297M 3
16846 Tiger Iron Old Line Fund Iii, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $297M 2
16847 Invictus Growth Fund I, L.P. Invictus Growth Management, Llc Private Equity Fund Delaware $297M 21
16848 Cf Private Equity Ocio Global Private Equity Fund V, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $297M 81
16849 Harbourvest Partners Xii L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $297M 27
16850 Wind Point Partners Ix B, L.P. Wind Point Advisors Llc Private Equity Fund Cayman Islands $297M 18