AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16951 Alkeon Innovation Offshore Fund Ii, Lp feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $294M 585
16952 Bruinen Arkenstone Llp Hedge Fund Jersey $294M 3
16953 Peak Xv Partners Seed Fund Ii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $294M 93
16954 Transom Capital Fund Iv, L.P. Transom Capital Group, Llc Private Equity Fund Delaware $294M 32
16955 Comvest Investment Partners V A, L.P. Comvest Advisors Llc Private Equity Fund Delaware $294M 33
16956 Marathon Aviation Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $294M 16
16957 Long Hill Capital Venture Partners 3, L.P. Long Hill Capital Management Private Equity Fund Cayman Islands $294M 41
16958 Lfl Partners, L.P. Lfl Advisers, Llc Hedge Fund Delaware $294M 7
16959 Osage University Partners Iii, Lp master Oup Management Co., Llc Venture Capital Fund Delaware $294M 180
16960 Icon Partners V B, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $294M 27
16961 Florin Court Capital Systematic Macro Master Fund master Florin Court Capital Llp Hedge Fund Cayman Islands $294M 2
16962 Private Equity Strategic Opportunities Fund Iii, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $294M 249
16963 Two Sigma Navigator Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $294M 744
16964 Icapital Btas Vi Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $294M 504
16965 Water Street Healthcare Partners Iv Aiv Parallel, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $294M 13
16966 Vista Co Invest Fund 2018 1, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $294M 2
16967 Partners Group Emerging Markets 2011, L.P. Partners Group Ag Private Equity Fund United Kingdom $294M 42
16968 Vanguard Harbourvest 2023 Private Equity Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $294M 195
16969 Indigo Partners Iii Lp master Indigo Partners Llc Private Equity Fund Cayman Islands $294M 21
16970 Onex Falcon Private Credit Opportunities Vii (Luxembourg), Scsp master Falcon Investment Advisors, Llc Private Equity Fund Luxembourg $294M 7
16971 Kkr Insurance Dedicated Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $294M 2
16972 Trez Capital Private Real Estate Fund Us Master Limited Partnership master Trez Capital Fund Management Limited Partnership Real Estate Fund Delaware $294M 39
16973 Pathway Private Equity Fund V C, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $294M 3
16974 Allegro Clo X, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $294M 2
16975 Frontenac Xi Private Capital (M) Limited Partnership Frontenac Company Llc Private Equity Fund Delaware $294M 58
16976 1340 Holdings, Llc Brandywine Managers, Llc Private Equity Fund Delaware $294M 8
16977 Pea Tokyo Holdings Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $294M 2,980
16978 Gilde Buy Out Fund V C.V. master Rivean Capital B.V. Private Equity Fund Netherlands $293M 72
16979 Sponsor Backed Credit Fund Ii B, Llc 50 South Capital Advisors, Llc Private Equity Fund Delaware $293M 1
16980 Blackrock Usd Institutional Digital Liquidity Fund Ltd. Blackrock Financial Management, Inc Hedge Fund Virgin Islands $293M 3
16981 Frontenac Xii Private Capital Limited Partnership Frontenac Company Llc Private Equity Fund Delaware $293M 59
16982 Crescent Direct Lending Fund Ii (Cayman), Lp feeder Crescent Capital Group Lp Private Equity Fund Cayman Islands $293M 12
16983 Frutas Scsp Miura Partners Sgeic S.A. Private Equity Fund Luxembourg $293M 41
16984 Advent Life Sciences Fund I Lp Advent Life Sciences Llp Venture Capital Fund United Kingdom $293M 13
16985 Ab Real Estate Equity Plus (Taxable) Fund L.P. Alliancebernstein L.P. Private Equity Fund Delaware $293M 646
16986 Blackstone Directional Managed Account Platform Feeder Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $293M 1
16987 Vepf Ivx Co Invest 1 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $293M 3
16988 Bridgepoint Europe Iv 'D' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $293M 16
16989 Aperture Discover Master Fund, Lp master Aperture Investors, Llc Hedge Fund Cayman Islands $293M 4
16990 Neuberger Berman Loan Advisers Euro Clo 2 Dac Neuberger Berman Europe Limited Securitized Asset Fund Ireland $293M 0
16991 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 Usgovmm Pgim, Inc. Liquidity Fund New Jersey $293M 31
16992 Polar Capital Funds Plc Asian Stars Fund Polar Capital Llp Hedge Fund Ireland $293M 40
16993 Riverstone Non Eci Partners, Lp Riverstone Investment Group Llc Private Equity Fund Cayman Islands $293M 12
16994 Alliance Consumer Growth Fund Iii, L.P. Alliance Consumer Growth, Llc Private Equity Fund Delaware $293M 65
16995 Gaja Capital Fund Ii Limited Gaja Advisors Ltd Private Equity Fund Mauritius $293M 36
16996 Nyanza Llc Series Ii Great Mountain Partners Llc Private Equity Fund Delaware $293M 3
16997 Midocean Absolute Return Credit Master Fund, Ltd master Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $293M 37
16998 Voltesso Fund S.C.Sp. Sicav Raif Townsend Holdings Llc Other Private Fund Luxembourg $293M 6
16999 Bb Holdings Ver, L.P. Iconiq Capital, Llc Other Private Fund Delaware $293M 31
17000 Permira Credit Solutions Iii Master Euro L.P. master Permira Credit Limited Hedge Fund Guernsey $293M 17