AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17501 Pagaya Auto Loans Master Fund Ltd. master Pagaya Investments Us Llc Hedge Fund Cayman Islands $280M 352
17502 Drz Emerging Markets, Lp Deprince, Race & Zollo, Inc. Hedge Fund Delaware $280M 8
17503 Et Fund Flagship Pioneering, Llc Venture Capital Fund Delaware $280M 3
17504 Fillmore Micro Core Properties, Llc Fillmore Capital Partners, Llc Real Estate Fund Delaware $280M 2
17505 Legal & General S&P 600 Sl Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $280M 3
17506 Alphakeys Genstar Capital Xi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $280M 623
17507 Blackrock Absolute Macro Master Fund Ltd. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $280M 3
17508 Gateway V Co Investment Account (Emas I), L.P. Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $280M 1
17509 Eq Pe Xv Us Lp master Eq Asset Management Ltd Private Equity Fund Finland $280M 117
17510 Real Estate Credit Solutions Offshore Fund Ii, L.P. Hps Investment Partners, Llc Real Estate Fund Cayman Islands $280M 13
17511 Copenhagen Infrastructure Iv Aus Trust Copenhagen Infrastructure Partners P/S Private Equity Fund Australia $280M 3
17512 Lake Shore Mm Clo Ii Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $280M 1
17513 A&M Capital Partners, Lp A&M Capital Advisors, Lp Private Equity Fund Delaware $280M 112
17514 Bastet Partners Lp Bansk Group Llc Private Equity Fund Delaware $280M 1
17515 Ncs Millburn Llc Bny Mellon Investment Adviser, Inc. Other Private Fund Delaware $280M 3
17516 Vlp043 Vittoria Fund Oc, Lp Pathstone Family Office, Llc Hedge Fund Delaware $279M 2
17517 Quadria Capital Fund Ii Lp Quadria Capital Investment Management Pte Ltd Private Equity Fund Singapore $279M 21
17518 Health Velocity Capital Ii, Lp Health Velocity Mgmt Llc Venture Capital Fund Delaware $279M 60
17519 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Enduring Assets Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $279M 55
17520 Raine Partners Iii Aiv 2 Lp Raine Capital Llc Private Equity Fund Cayman Islands $279M 44
17521 Lcm Partners Co Iii Slp master Lcm Capital Llp Private Equity Fund Luxembourg $279M 24
17522 Polar Capital Funds Plc Smart Energy Fund Polar Capital Llp Hedge Fund Ireland $279M 60
17523 Hps Pa Sip V Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $279M 1
17524 Patria Infraestrutura Fipm Ie Patria Investimentos Ltda Private Equity Fund Brazil $279M 4
17525 Prophet Opportunity Partners Lp master Prophet Capital Asset Management Lp Hedge Fund Delaware $279M 15
17526 Hamilton Lane Sompo Pe Fund Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $279M 1
17527 Vontobel India Fund Vontobel Asset Management, Inc. Other Private Fund Mauritius $279M 18
17528 Accomplice Fund Iii, Lp Accomplice Management Llc Venture Capital Fund Delaware $279M 44
17529 Fremman I Mm Co Investment Florida Scsp Fremman Limited Private Equity Fund Luxembourg $279M 7
17530 Hamilton Lane Sompo Investments Ltd. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $279M 1
17531 Comvest Special Opportunities Fund, L.P. Comvest Credit Advisors, Llc Private Equity Fund Delaware $279M 48
17532 Newport Asia Institutional Fund, Lp Newport Asia Llc Other Private Fund Delaware $279M 55
17533 Msd Rcof2 Phx, Llc Msd Partners, L.P. Real Estate Fund Delaware $279M 1
17534 Tig Arbitrage Enhanced, L.P. feeder Tig Advisors Llc Hedge Fund Delaware $279M 267
17535 Mdcf Ii (Lux) Scsp Marathon Asset Management, L.P. Hedge Fund Luxembourg $279M 23
17536 Brp Secondary Fund Iii Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $279M 252
17537 Blackstone Lone Mountain Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $279M 2
17538 Palo Alto Healthcare Master Fund, L.P. master Palo Alto Investors Lp Hedge Fund Cayman Islands $279M 60
17539 Private Equity Vii Venture/Growth, Lp master Scs Capital Management Llc Private Equity Fund Delaware $279M 946
17540 Bvk Europe Opportunities Fund Ii, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $279M 2
17541 Steele Creek Clo 2016 1, Ltd. Steele Creek Investment Management Llc Securitized Asset Fund Cayman Islands $279M 4
17542 Aleph, L.P. Aleph E.S. Management Company Ltd. Venture Capital Fund Cayman Islands $279M 30
17543 Juniper Capital Iv, L.P. Juniper Capital Investment Management, L.P. Private Equity Fund Delaware $279M 40
17544 Belvedere Equity Fund Llc Boston Management And Research Other Private Fund Massachusetts $279M 47
17545 Longuevue Capital Partners Iv, Lp Longuevue Management Company Llc Private Equity Fund Delaware $279M 68
17546 B33 Re Partners Investments Ii Llc Bridge33 Investment Management Llc Real Estate Fund Delaware $279M 2
17547 Lyric Capital Royalty Fund Ii, L.P. master Lyric Capital Management Group, L.P. Private Equity Fund Delaware $279M 59
17548 Dstg Ix Opportunities, L.P. Dst Managers Ix Limited Private Equity Fund Cayman Islands $279M 4
17549 Ngp Royalty Partners, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $279M 53
17550 Alliancebernstein Select Us Equity Holdings Lp master Alliancebernstein L.P. Other Private Fund Delaware $279M 13