AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18101 Luminarx Pavo Holdings Ii Lp master Luminarx Capital Management Lp Hedge Fund Cayman Islands $267M 1
18102 Starwood Distressed Opportunity Fund Ix Global, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $267M 62
18103 Relay Ventures Fund Iii Lp Relay Ventures Canada Ii Inc. Other Private Fund Canada $267M 22
18104 Pcm G Investor, L.P. Jamestown, L.P. Real Estate Fund Delaware $267M 1
18105 Union Capital Equity Partners Iii, Lp Union Capital Associates, L.P. Private Equity Fund Delaware $267M 25
18106 Blue Torch Credit Opportunities Fund I Lp master Blue Torch Capital Lp Private Equity Fund Delaware $267M 93
18107 08.4 H&F Executives Viii, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $267M 40
18108 Congruent Continuity Fund I, Lp Congruent Management, Llc Venture Capital Fund Delaware $267M 31
18109 B Capital Ascent Fund Ii, Lp B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $267M 83
18110 Blue Owl Gp Stakes Ii Investment Partners Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $267M 208
18111 Regan Credit Offshore Operating Fund, Lp master Regan Capital, Llc Hedge Fund Cayman Islands $267M 138
18112 Insight Partners (Cayman) Xiii Growth Buyout Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $267M 13
18113 Aetos Capital Long/Short Strategies Cayman Fund feeder Aetos Alternatives Management, L.P. Hedge Fund Cayman Islands $266M 43
18114 Foundation Capital Vi, L.P. Foundation Capital, Llc Venture Capital Fund Delaware $266M 65
18115 Rcp Fund Xvi, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $266M 303
18116 Pm Manager Fund, Spc Segregated Portfolio 14 Tig Advisors Llc Hedge Fund Cayman Islands $266M 6
18117 Yorktown Energy Partners Xii, L.P. Yorktown Partners Llc Venture Capital Fund Delaware $266M 85
18118 Samlyn Long Alpha Master Fund, Ltd. master Samlyn Capital, Llc Hedge Fund Cayman Islands $266M 40
18119 Metavasi Master Fund Lp master Metavasi Capital Lp Hedge Fund Cayman Islands $266M 106
18120 Machine Real Estate Fund I, Lp master Machine Investment Group, Lp Real Estate Fund Delaware $266M 91
18121 Trivest Growth Investment Fund, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $266M 76
18122 Ares Idf Ecx Co Investment, L.P. Ares Management Llc Other Private Fund Cayman Islands $266M 3
18123 Gtis Us Property Income Partners S.C.S. master Gtis Partners Lp Hedge Fund Luxembourg $266M 14
18124 Rio Energy Investment Holdings Llc Denham Capital Management Lp Other Private Fund Delaware $266M 12
18125 Bdt Capital Partners Annex Fund I A, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $266M 18
18126 Stonehenge Opportunity Fund Iv, Lp Stonehenge Partners, Corp. Other Private Fund Ohio $266M 180
18127 Trive Capital Fund Ii Lp master Trive Capital Management Llc Private Equity Fund Delaware $266M 41
18128 Eq Pe Xiv North Lp master Eq Asset Management Ltd Private Equity Fund Finland $266M 116
18129 Lcla2 Brazil Holdings, Lp Catterton Management Company, L.L.C. Other Private Fund Canada $266M 5
18130 Wshp Iv Aiv Cayman, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Cayman Islands $266M 64
18131 Private Advisors Small Company Private Equity Fund Vi, Lp master Apogem Capital Llc Private Equity Fund Delaware $266M 91
18132 Algebris Financial Equity Fund Algebris Investments (Ireland) Limited Hedge Fund Ireland $266M 151
18133 Coatue Ct 124 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $266M 66
18134 Fund D K2 Management Co. Venture Capital Fund Cayman Islands $266M 24
18135 Pingora Msr Jv I B, Lp master Bayview Asset Management, Llc Other Private Fund Delaware $266M 2
18136 Cve Endowment Fund I Continuation, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $266M 34
18137 Pimco Rae Global Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $266M 2
18138 Gsr Ventures Viii (Aiv), L.P. Informed Ventures Advisors, Llc Venture Capital Fund Delaware $266M 51
18139 Elementum Natcat Offshore Fund Ltd. feeder Elementum Advisors, Llc Hedge Fund Bermuda $266M 43
18140 Orkila Growth Fund Iii, Lp Orkila Management, Llc Private Equity Fund Delaware $266M 93
18141 Trinity Hunt Partners Vii, Lp Trinity Hunt Management, L.P. Securitized Asset Fund Delaware $266M 20
18142 Commonfund Capital U.S. Private Equity Partners Xi, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $266M 21
18143 Hummer Winblad Venture Partners V, L.P. Hummer Winblad Operating Company Llc Venture Capital Fund Delaware $266M 77
18144 North Haven Capital Partners Vi Lp Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $266M 13
18145 Albizia Asean Opportunities Fund Albizia Capital Private Limited Hedge Fund Cayman Islands $266M 50
18146 Gsr 2017 Opportunities (Singapore) Pte. Ltd. master Golden Sand River (Digital), Ltd. Venture Capital Fund Singapore $266M 2
18147 Madison India Opportunities Iv Madison India Capital Management Llc Private Equity Fund Mauritius $266M 11
18148 Anchorage Credit Funding 7, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $266M 0
18149 Brigade Leveraged Capital Structures Fund Lp feeder Brigade Capital Management, Lp Hedge Fund Delaware $266M 38
18150 Fort Washington Private Equity Investors Viii, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $266M 36