AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18251 Cnk Fund Iii Q, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $263M 95
18252 Credit Alternatives Fund, Llc master 50 South Capital Advisors, Llc Hedge Fund Delaware $263M 143
18253 Investcorp Technology Partners Iv, L.P. master Investcorp Securities Limited Private Equity Fund Cayman Islands $263M 89
18254 Dc Capital Partners Fund Ii (Cayman), L.P. Dc Capital Partners Management, L.P. Private Equity Fund Cayman Islands $263M 25
18255 Llcp Lower Middle Market Fund Iii A, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $263M 52
18256 Keyhaven Secondaries Fund Ii L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $263M 28
18257 Wellington Select China, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $263M 44
18258 Black Bay Energy Ii, L.P. Black Bay Partners, Llc Private Equity Fund Delaware $263M 61
18259 Acp Investment Fund Ii, L.P. master Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $263M 21
18260 Luxor Venture Partners, Lp Luxor Capital Group, Lp Private Equity Fund Delaware $263M 3
18261 Elysian Capital Iii Lp Elysian Capital Llp Private Equity Fund United Kingdom $263M 24
18262 Distressed Managers Iv Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $263M 486
18263 Gcm Spvmi, L.P. Gamut Capital Management, L.P. Private Equity Fund Cayman Islands $263M 3
18264 Expedition Growth Capital Lp Expedition Growth Capital Ltd Private Equity Fund Jersey $263M 0
18265 Ellington Enhanced Income Master Fund Ltd. master Ellington Global Asset Management, Llc Hedge Fund Cayman Islands $263M 45
18266 Fund 2.1 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $263M 36
18267 Lowercarbon Sf6 10.99 Opportunity, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $263M 170
18268 Mp Clo Vii, Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $263M 4
18269 Castanea Partners Fund Iv L.P. Castanea Partners Inc. Private Equity Fund Delaware $263M 22
18270 Pimco Aviation Income Partners Ii, L.P. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $263M 9
18271 Fortress Japan Opportunity Fund Iv (Yen A) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $263M 20
18272 Gpif Hotel At Avalon Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $263M 20
18273 West Street Real Estate Credit Partners Iv Offshore Aiv, L.P. Goldman Sachs & Co. Llc Hedge Fund Cayman Islands $263M 85
18274 Heathrow Forest Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $263M 3
18275 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Inflation Sensitive Bond Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $263M 4
18276 Dn Capital Gvc V Langham Hall Management Sarl Venture Capital Fund Luxembourg $263M 121
18277 Chicago Pacific Vision Partners, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $263M 15
18278 Gip Ii Green Co Invest Ii, L.P. Global Infrastructure Management, Llc Private Equity Fund Guernsey $263M 1
18279 Ew Healthcare Partners Fund 2, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $263M 17
18280 Libremax Dislocation Master Fund, Lp master Libremax Capital, Llc Hedge Fund Delaware $263M 100
18281 Ellington Strategic Mortgage Fund, L.P. Ellington Management Group, L.L.C. Hedge Fund Delaware $263M 34
18282 Rye Harbour Clo, Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $263M 3
18283 Corsair Vi Fs Capital Partners, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $263M 24
18284 Emerging Markets Large/Mid Cap Fund, A Series Of 525 Market Street Fund, Llc Allspring Global Investments, Llc Other Private Fund Delaware $263M 14
18285 Lhs Iii Private Equity Partners Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $263M 2
18286 Wellington Biomedical Innovation Partners Ii, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $263M 123
18287 Freestyle Capital Fund Iii, Lp Freestyle Capital Management, Llc Venture Capital Fund Delaware $263M 55
18288 Fremman I Mm Co Investment 6 Pall Mall 2 Scsp Fremman Limited Private Equity Fund Luxembourg $263M 33
18289 Dn Capital Global Venture Capital V Scsp Dn Capital (Us), Inc Venture Capital Fund Luxembourg $263M 121
18290 West Street Private Markets 2021, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $263M 441
18291 Avenue Asia Special Situations Fund V, L.P. Avenue Asia Capital Management, L.P. Hedge Fund Cayman Islands $263M 79
18292 Punch Micro Cap Partners, Llc Punch & Associates Investment Management, Inc. Hedge Fund Delaware $262M 97
18293 Crescent Direct Lending Levered Fund Ii (Cayman), Lp feeder Crescent Capital Group Lp Private Equity Fund Cayman Islands $262M 17
18294 Canary Sc Master Fund, L.P. master Cyrus Capital Partners, L.P. Hedge Fund Cayman Islands $262M 1
18295 Everstone Capital Partners Ii Llc master Everstone Capital Management Private Equity Fund Mauritius $262M 69
18296 776 Fund Ii, L.P. 776 Management, Llc Venture Capital Fund Delaware $262M 156
18297 M7 Box+ Ii Lp M7 Real Estate Ltd Real Estate Fund Jersey $262M 43
18298 Ag Commercial Real Estate Debt Opportunities Master Fund Iii, L.P. master Angelo, Gordon & Co., L.P. Real Estate Fund Delaware $262M 27
18299 Snow Phipps Group Aiv, L.P. Snow Phipps Group, Llc Private Equity Fund Delaware $262M 86
18300 Hermosa Fund Llc Nolan Management Llc Private Equity Fund Delaware $262M 1