AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17351 Everside Sbic I, Lp master Everside Capital Partners, Llc Private Equity Fund Delaware $285M 34
17352 Dorchester Credit Secondaries Vi, L.P. Dorchester Capital Advisors, Llc Hedge Fund Delaware $285M 186
17353 Cassini Partners, L.P. Philosophy Capital Management Series Philosophy Capital Management Llc Hedge Fund Delaware $285M 2
17354 3 Boomerang Capital I, Lp 3 Boomerang Capital, Lp Private Equity Fund Delaware $285M 51
17355 Atlantic Bridge Iv Limited Partnership Abven Services, Inc. Venture Capital Fund Ireland $284M 24
17356 Jupiter Lp Coinvest Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $284M 4
17357 Harbourvest Amitim Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $284M 4
17358 Oaktree Maritime And Transportation Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $284M 3
17359 Lep Opportunities I, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $284M 11
17360 Northleaf Thor Co Investment (Blocked) Ii Lp feeder Northleaf Capital Partners (Canada) Ltd. Private Equity Fund Canada $284M 17
17361 Sandglass Opportunity Fund L.P. master Sandglass Capital Advisors Llc Hedge Fund Cayman Islands $284M 25
17362 Ch/Lcv Fund Vii, L.P. Lcv Blockchain Management, Llc Venture Capital Fund Delaware $284M 34
17363 Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $284M 13
17364 Aspect Diversified Fund master Aspect Capital Limited Hedge Fund Cayman Islands $284M 84
17365 Forebright New Opportunities Fund Ii, L.P. Forebright Capital Management Limited Private Equity Fund Cayman Islands $284M 22
17366 The Värde Private Debt Opportunities Fund (Onshore), L.P. Varde Management, L.P. Hedge Fund Delaware $284M 16
17367 Flatiron Clo 17 Ltd Nyl Investors Llc Securitized Asset Fund Cayman Islands $284M 2
17368 Ammc Clo Xii, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $284M 22
17369 Mml Partnership Capital Viii Scsp Mml Uk Advisor Llp Private Equity Fund Luxembourg $284M 36
17370 Partners Group Client Access 28 A, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $284M 5
17371 Ksl Capital Partners Cv Ii 3, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $284M 22
17372 Angeleno Investors Iii, Lp master Angeleno Group, Llc Venture Capital Fund Delaware $284M 66
17373 Advent Partners 3 Fund Lp Advent Partners Pty Ltd Private Equity Fund Australia $284M 46
17374 Vintage Vi Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $284M 277
17375 Bridges Property Alternatives Fund V Lp master Bridges Fund Management Limited Real Estate Fund United Kingdom $284M 69
17376 Stepstone Bvk Opportunities Fund Ii Scsp Stepstone Group Lp Private Equity Fund Luxembourg $284M 3
17377 Centaur Global Beta One Master Fund Ltd master Centerbook Partners Lp Hedge Fund Cayman Islands $284M 31
17378 Private Placement Trust Investors, Llc Pgim Private Placement Investors, L.P. Other Private Fund Delaware $284M 1
17379 Diameter Credit Funding I Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $284M 7
17380 Lexington Global Partners Ix, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $283M 2
17381 Barings Hotel Opportunity Venture I Lp Barings Llc Real Estate Fund Delaware $283M 2
17382 Ardsley Sustainable Opportunities Fund, L.P. Ardsley Advisory Partners Lp Hedge Fund Delaware $283M 40
17383 Silverview Special Situations Lending Lp master Silverview Credit Partners Lp Private Equity Fund Delaware $283M 214
17384 Kkr Teemo Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $283M 5
17385 Astira Capital Partners Fund I A Lp Astira Capital Partners Lp Private Equity Fund Delaware $283M 45
17386 Hosen Fcv I, L.P. Hosen Fcv Gp, Ltd. Private Equity Fund Cayman Islands $283M 16
17387 Slp Vi And Sla Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $283M 586
17388 Sorenson Capital Partners Ii Continuation Vehicle A, Lp West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $283M 39
17389 Leapfrog Strategic African Investments, Lp Leapfrog Investments Group, Ltd. Private Equity Fund Cayman Islands $283M 2
17390 Willow Tree Fund I (Offshore), Lp feeder Willow Tree Credit Partners Lp Hedge Fund Cayman Islands $283M 7
17391 Rqsi Global Asset Allocation Master Fund, Ltd. Ramsey Quantitative Systems, Inc. Hedge Fund Bahamas, The $283M 22
17392 Bhcb Holdings Llc Anchorage Capital Group, L.L.C. Hedge Fund Delaware $283M 7
17393 Chilton Investment Partners, L.P. master Chilton Investment Company, Inc. Hedge Fund Delaware $283M 29
17394 Vertex Iv (C.I.) Fund, L.P. Vertex Management Ltd. Venture Capital Fund Cayman Islands $283M 19
17395 Vertex V (C.I.) Fund, L.P. Vertex Management Ltd. Venture Capital Fund Cayman Islands $283M 22
17396 Cvi Aif Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $283M 28
17397 Revolvercap Partners Fund Ii, L.P. master Revolvercap Management, L.P. Private Equity Fund Delaware $283M 38
17398 Kw Real Estate Icav Kw Irish Real Estate Fund Vii Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $283M 1
17399 Asf Viii B Nyc Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $283M 5
17400 Pearl Diver Empire Fund Lp Pearl Diver Capital Llp Private Equity Fund Guernsey $283M 2