AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17451 Cape Schanck Direct Lending Trust Bain Capital Credit, Lp Hedge Fund Australia $281M 5
17452 Stonehenge Opportunity Fund V, Lp Stonehenge Partners, Corp. Other Private Fund Ohio $281M 239
17453 Sterling Consumer Logistics Properties I, L.P. Sterling Investment Management, Llc Real Estate Fund Delaware $281M 18
17454 Calstrs M2 Private Equity Fund Of Funds Iii, Lp Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $281M 2
17455 Blue Owl Gp Stakes Advantage Fund (A) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $281M 3
17456 Blue Owl Gp Stakes Advantage Fund (B) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $281M 3
17457 Blackstone City Property Co Investment Partners Iii L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $281M 2
17458 Pitango Venture Capital Fund Viii, L.P. Pitango International Mc 2019 Ltd. Venture Capital Fund Cayman Islands $281M 38
17459 Whetstone Capital, Lp Whetstone Capital Advisors, Llc Hedge Fund Delaware $281M 85
17460 Star Mountain U.S. Lower Middle Market Secondary Fund Ii, Lp master Star Mountain Fund Management, Llc Private Equity Fund Delaware $281M 169
17461 Harbourvest Blue Secondary 2018 L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $281M 2
17462 Hl Ap7 Private Equity Investments Llc Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $281M 1
17463 Ap Epf Iv One Co Invest, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $281M 10
17464 Mcp Private Capital Fund Ii Scsp master Metric Capital Partners Llp Private Equity Fund Luxembourg $281M 71
17465 Ya Ii Pn, Ltd. master Yorkville Advisors Global, Lp Hedge Fund Cayman Islands $281M 83
17466 Krensavage Partners, Lp master Krensavage Asset Management, Llc Hedge Fund Delaware $281M 164
17467 Ariose China Growth Fund master Ariose Capital Management Limited Hedge Fund Cayman Islands $281M 9
17468 Wisequity V Wise Equity Sgr Spa Other Private Fund Italy $281M 49
17469 Arbor Venture Fund Ii, L.P. Arbor Ventures, Ltd. Venture Capital Fund Cayman Islands $281M 25
17470 Inspired Capital Partners Ii, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $281M 97
17471 Apollo Gldc Overseas Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $281M 12
17472 True Ventures Select Iv, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $281M 59
17473 Petrichor Scion Therapeutics Llc Petrichor Healthcare Capital Management Lp Venture Capital Fund Delaware $281M 80
17474 Guidepost Growth Equity Iii A, L.P. Guidepost Growth Equity Management Company, L.P. Private Equity Fund Delaware $281M 42
17475 Hedge Fund Select: The Children's Investment Fund Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $281M 132
17476 Incline Ascent Fund, L.P. Incline Management, L.P. Private Equity Fund Delaware $281M 51
17477 Hamilton Lane Private Equity Fund X Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $281M 2
17478 The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans Genesis Investment Management, Llp Other Private Fund New York $281M 19
17479 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Treasury Inflation Protected Securities (Tips) Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $281M 6
17480 Grey Rock Net Zero Opportunities Fund I, Lp Grey Rock Management Partners Iv, Llc Private Equity Fund Delaware $281M 72
17481 Harbourvest Frs R3 Llc Harbourvest Partners, Llc Private Equity Fund Louisiana $281M 2
17482 Truebridge Direct Fund Ii, Lp master Truebridge Capital Partners Llc Venture Capital Fund Delaware $281M 62
17483 Gcg Investors V, Lp Gcg Management, Llc Private Equity Fund Delaware $281M 37
17484 Ardian Growth Ii Ardian France Private Equity Fund France $280M 74
17485 Florida Growth Fund Ii Llc Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $280M 2
17486 Darby Fund Iii Holdings, L.P. master Darby International Capital Llc Other Private Fund Canada $280M 20
17487 Sterling Value Add Partners Ii, L.P. Sterling Investment Management, Llc Real Estate Fund Delaware $280M 18
17488 Ljv I Mm Clo Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $280M 1
17489 Tyrus Capital Global Alpha Fund, L.P. Tyrus Capital S.A.M. Private Equity Fund Cayman Islands $280M 44
17490 Red Arts Capital Opportunity Fund I, L.P. Red Arts Capital Management, Llc Private Equity Fund Delaware $280M 44
17491 Generation Im Long Term Equity Fund (Usd), Scsp Generation Investment Management Llp Private Equity Fund Luxembourg $280M 38
17492 Andreessen Horowitz Lsv Fund Ii Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $280M 143
17493 Jewel Cg Private Equity Fund 2019, L.P. Polaris Cg Singapore Pte. Ltd. Private Equity Fund Cayman Islands $280M 15
17494 Endless Va Lp Endless Llp Private Equity Fund United Kingdom $280M 35
17495 Rebel Industries, Llc Alternative Investment Management, Llc Hedge Fund Delaware $280M 163
17496 Navigator Investors Lp Disciplined Growth Investors Inc Other Private Fund Delaware $280M 100
17497 Crown Secondaries Special Opportunities Iii Feeder Scsp feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $280M 82
17498 Draper Associates V, L.P. Draper Management Company, Llc Venture Capital Fund Cayman Islands $280M 23
17499 Commonfund Real Estate And Infrastructure Opportunity Fund Iii, L.P. Commonfund Ocio, Inc. Real Estate Fund Delaware $280M 50
17500 Wcp Scp Iii, Lp Westport Capital Partners Llc Hedge Fund Delaware $280M 14