AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17701 Ballistic Ventures Ii, Lp Ballistic Ventures Alpha Llc Venture Capital Fund Delaware $275M 158
17702 Worldly Partners, L.P. Worldly Partners Management, Llc Hedge Fund Delaware $275M 34
17703 Proteuo Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $275M 1
17704 Silver Oak Services Partners Iii, L.P. Silver Oak Services Partners,Llc Private Equity Fund Delaware $275M 58
17705 Greyhound Capital Partners Iii, L.P. Greyhound Capital Management Llp Private Equity Fund Delaware $275M 63
17706 Cb Offshore Credit Opportunities Fund Ii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $275M 64
17707 Cross Ocean Usss Master Fund Ii (B) Lp master Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $275M 134
17708 Arthur Ventures Iii, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $275M 43
17709 Unicorn Partners Fund I, L.P. Unicorn Partners Advisors Ltd. Venture Capital Fund Cayman Islands $275M 25
17710 Vpl I Trust Varecs Partners Limited Hedge Fund Cayman Islands $275M 20
17711 Creation Investments Social Ventures Fund V, Lp Creation Investments Capital Management, Llc Private Equity Fund Delaware $275M 234
17712 Benefit Street Partners Senior Secured Opportunities Master Fund (Non Us) L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $275M 18
17713 Grandeur Peak Global Opportunities, L.P. Grandeur Peak Global Advisors, Llc Hedge Fund Delaware $275M 5
17714 Sator Grove Holdings, Llc Sator Grove Management Company, Llc Other Private Fund Delaware $275M 105
17715 Hps Loan Management 11 2017, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $275M 19
17716 Kkr Tfo Partners L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $275M 2
17717 Hedge Fund Opportunities Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $275M 203
17718 Anchor Equity Partners Fund Iii A, L.P. Anchor Equity Partners Iii Gp (Cayman), Ltd. Private Equity Fund Cayman Islands $275M 1
17719 Congruent Ventures Iii, L.P. Congruent Management, Llc Venture Capital Fund Delaware $275M 58
17720 Jfin Revolver Fund, L.P. Jefferies Finance Llc Private Equity Fund Delaware $275M 3
17721 Linear Capital Iv L.P. Linear Venture, Ltd. Private Equity Fund Cayman Islands $275M 29
17722 Verdane Edda (D) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $275M 22
17723 Pomona Partnership Holdings Viii, L.P. master Pomona Management Llc Private Equity Fund Delaware $275M 3
17724 Thayer Street Partners Opportunity Fund Ii, Lp master Thayer Street Partners Management, Llc Private Equity Fund Delaware $275M 80
17725 Ghk Fund Ii Lp Ghk Capital Partners Lp Private Equity Fund Delaware $275M 20
17726 Gc Health Assurance Holdings, Llc General Catalyst Group Management, Llc Venture Capital Fund Delaware $275M 2
17727 Sprout Endurance Partners Cayman, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $275M 4
17728 Sterling United Properties Ii, Lp Sterling Investment Management, Llc Real Estate Fund Delaware $275M 13
17729 Kelso Investment Associates Viii, L.P. master Kelso & Company, L.P. Private Equity Fund Delaware $275M 203
17730 Enlightenment Capital Solutions Sbic Fund, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $275M 84
17731 Shore Capital Food & Beverage Partners Fund I, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $275M 103
17732 Jacobs Levy 130 30 Large Cap Custom Fund, Llc Jacobs Levy Equity Management Inc Hedge Fund Delaware $275M 1
17733 Gallatin Point Capital Partners Lp Gallatin Point Capital Llc Private Equity Fund Delaware $275M 50
17734 Hayfin Opal 2020 (B) Lp Hayfin Management Limited Other Private Fund United Kingdom $275M 1
17735 Blue Water Worldwide Llc Blue Water Advisors Lp Private Equity Fund Delaware $275M 83
17736 Altimeter Long Opportunities Fund, Lp master Altimeter Capital Management, Lp Hedge Fund Delaware $275M 3
17737 Brown Advisory Global Managers, Lllp Series C Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $275M 316
17738 Northgate V, L.P. feeder Northgate Capital, L.P. Private Equity Fund Delaware $275M 51
17739 Apollo Origination Partnership Ii (Unlevered), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $275M 30
17740 Stellus Credit Vcoc Fund Iii, Llc Stellus Capital Management, Llc Private Equity Fund Delaware $275M 11
17741 Adams Street Co Investment Fund Iii A Lp master Adams Street Partners, Llc Private Equity Fund Delaware $275M 71
17742 Insight Partners Fund Xi Follow On Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $274M 22
17743 Blue Sea Capital Fund I Lp Blue Sea Capital Llc Private Equity Fund Delaware $274M 44
17744 Brandywine Private Equity Partners (2022), Lp Brandywine Managers, Llc Hedge Fund Delaware $274M 121
17745 Fortress Japan Opportunity Fund Iv (Yen B) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $274M 2
17746 Bitkraft Ventures Fund Ii, L.P. Bitkraft Ventures Management, Llc Venture Capital Fund Delaware $274M 118
17747 Harbourvest Canada Growth Fund Ii L.P. Harbourvest Partners, Llc Private Equity Fund Canada $274M 124
17748 Kkr Global Infrastructure Investors Iii (Knox) Electing L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $274M 111
17749 Bridgeinvest Specialty Credit Fund Iii Lp master Bridgeinvest Llc Real Estate Fund Delaware $274M 252
17750 Rhumbline Large Cap Core Index Fund Llc Rhumbline Advisers Ltd Partnership Other Private Fund Delaware $274M 11