AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18151 Universa Black Swan Protection Protocol Xii L.P. Universa Investments L.P. Hedge Fund Delaware $266M 2
18152 Canyon Distressed Tx Lp Canyon Capital Advisors Llc Hedge Fund Delaware $266M 1
18153 Gt Global Opportunities, L.P. Gerber/Taylor Management Llc Hedge Fund Delaware $266M 4
18154 Dome U.S. Residential Fund Iv (A), L.P. Dome Equities, Llc Real Estate Fund Delaware $265M 86
18155 Cca Life Settlements Fund Fcp Sif master Corry Capital Advisors, Llc Other Private Fund Luxembourg $265M 55
18156 Four Corners Farmland Fund Llc Agis Management Llc Other Private Fund Delaware $265M 11
18157 Kkr Global Infrastructure Investors Iv Eur (Apple) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $265M 72
18158 Skellig Dst Water Fund Kbi Global Investors (North America) Ltd Other Private Fund Delaware $265M 18
18159 Hsbc Infrastructure Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $265M 104,564
18160 Tcg Balanced Fund, L.P. Focus Partners Wealth, Llc Other Private Fund Delaware $265M 30
18161 Wue Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $265M 1
18162 Pg Esmeralda Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Private Equity Fund Singapore $265M 13
18163 Lexington Cip V F O, L.P. Lexington Partners L.P. Private Equity Fund Delaware $265M 2
18164 Marathon Strategic Opportunities Program, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $265M 1
18165 Pathway Private Equity Fund Vii, Llc Pathway Capital Management, Lp Private Equity Fund Delaware $265M 3
18166 Sixth Street Dogwood Strategic Holdings I, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $265M 2
18167 Icg Europe Fund V master Icg Manager Limited Other Private Fund Jersey $265M 88
18168 Monarch V Select Opportunities Offshore Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $265M 2
18169 Portfolio Advisors Credit Strategies Fund, L.P. Portfolio Advisors Llc Other Private Fund Delaware $265M 103
18170 Monarch V Select Opportunities Offshore Holdings Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $265M 1
18171 Cyberstarts Venture Fund Ii, L.P. Cyberstarts Venture Fund Ltd Venture Capital Fund Israel $265M 73
18172 Shore Capital Food & Beverage Partners Fund Ii, Lp Shore Capital Partners Management, L.P. Private Equity Fund Delaware $265M 158
18173 Ares Institutional Loan Fund, L.P. master Ares Management Llc Hedge Fund Delaware $265M 15
18174 Freestone Lp Advantage Partners V Freestone Capital Management, Llc Hedge Fund Delaware $265M 482
18175 Eqt Viii (No.3) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $265M 16
18176 Fort Washington Emerging Market Debt Llc Fort Washington Investment Advisors Inc Hedge Fund Delaware $265M 5
18177 Em Sovereign And Corporate Blended Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $265M 2
18178 Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund, A Sub Fund Of Arrowstreet Investment Trust Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $265M 3
18179 Contingency Capital Fund I Finance Master Lp master Tetragon Partners L.P. Private Equity Fund Cayman Islands $265M 38
18180 Insignia Capital Partners Ii, L.P. Insignia Capital Group, L.P. Private Equity Fund Delaware $265M 46
18181 Novacap Tmt V Co Investment (Nuvei), L.P. Novacap Management Inc. Private Equity Fund Canada $265M 19
18182 Tybourne Strategic Opportunities Fund Ii Lp master Tybourne Capital Management (Hk) Ltd Private Equity Fund Cayman Islands $265M 55
18183 Silverstone Iv, Llc Series H Stepstone Group Lp Private Equity Fund Delaware $265M 11
18184 Ellington Special Relative Value Fund Llc Ellington Management Group, L.L.C. Hedge Fund Delaware $265M 2
18185 Barings Euro Clo 2014 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $265M 2
18186 Bgo Prime Industrial Development Partnership Lp feeder Bentallgreenoak (U.S.) Limited Partnership Other Private Fund Delaware $265M 4
18187 Bc European Capital X 5 A Lp Bc Partners Llp Private Equity Fund United Kingdom $265M 9
18188 West Street U.S. Housing Partners Lp Goldman Sachs & Co. Llc Real Estate Fund Delaware $265M 5
18189 Nantucket Fund, Lp master Nantucket Multi Managers, Llc Hedge Fund Delaware $265M 106
18190 Gi Mint Holdings Lp Gi Manager L.P. Private Equity Fund Delaware $265M 7
18191 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Quality Growth Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $265M 15
18192 Astignes Asia Rates Compass Fund Ltd. Astignes Capital Asia Pte. Ltd. Hedge Fund Cayman Islands $265M 4
18193 M2 Ny Pioneer Fund Ii, L.P. Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $265M 2
18194 Kayne Anderson Mlp Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $265M 277
18195 Zhen Partners Fund Ii, L.P. Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $265M 3
18196 Il Asia Investors, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $265M 2
18197 Hg Titan 1 Aiv L.P. Hgcapital Llp Private Equity Fund United Kingdom $265M 10
18198 Maroon Investors, Lp Windrose Health Investors, Llc Private Equity Fund Delaware $265M 40
18199 Caz Diversified Private Investments Founders Class Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $265M 150
18200 Ulu Fund Ltd. Nephila Capital Ltd. Hedge Fund Bermuda $265M 1