AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18551 Brightstar Capital Partners Replay, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $257M 74
18552 Schroders Capital Private Equity Us V S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $257M 22
18553 Blue Sky Credit Fund Lp master Bc Partners Advisors L.P. Private Equity Fund Delaware $256M 1
18554 Axa Lbo Fund V Supplementary Ardian France Private Equity Fund France $256M 87
18555 Icq Cpe I, L.P. Iconiq Capital, Llc Other Private Fund Delaware $256M 121
18556 Luxembourg Life Fund Absolute Return Fund I Carlisle Management Company S.A.R.L. Hedge Fund Luxembourg $256M 11
18557 Alpinvest Access Fund Ii A, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $256M 3
18558 Galaxy Xxiii Clo Ltd Pinebridge Investments Llc Securitized Asset Fund Cayman Islands $256M 0
18559 Sp Iii Co Investor Goddard Aggregator L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $256M 23
18560 Enlightened Hospitality Investments, Lp Enlightened Hospitality Investments Management Llc Venture Capital Fund Delaware $256M 97
18561 Siguler Guff Small Buyout Opportunities Fund Iii (T), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $256M 99
18562 Ll Strategic Opportunities Fund, L.P. Ll Opportunistic Abs 2022 Series Ll Funds, Llc Private Equity Fund Delaware $256M 84
18563 Well Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $256M 21
18564 Rb Equity Fund Iii, L.P. Rockbridge Growth Equity Management, L.P. Private Equity Fund Delaware $256M 25
18565 Ab U.S. Real Estate (Hnw) Fund Iii, L.P. feeder Alliancebernstein L.P. Real Estate Fund Delaware $256M 787
18566 Castle Creek Capital Partners Vi, Lp Castle Creek Advisors Iv Llc Private Equity Fund Delaware $256M 27
18567 Turn/River Capital Iv (Co Investment A), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $256M 17
18568 Fountainvest China Growth Capital Fund Ii, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $256M 34
18569 Commonfund Strategic Direct Series Llc Cf Em Opportunities Series Commonfund Ocio, Inc. Hedge Fund Delaware $256M 9
18570 Point 406 Ventures V L.P. .406 Ventures Management, L.P. Venture Capital Fund Delaware $256M 66
18571 Stepstone Real Estate Partners V, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $256M 14
18572 Bridgewater All Weather Euro Fund Limited Bridgewater Associates, Lp Hedge Fund Cayman Islands $256M 2
18573 Partners Capital Condor Fund X, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $256M 74
18574 Rr Specialty Loan Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $256M 1
18575 Bridge Office Fund International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $256M 130
18576 Ares Cip Us Real Estate Opportunity Partners A, L.P. Ares Management Llc Real Estate Fund Delaware $256M 51
18577 Public Equity Tail Hedge Portfolio, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $256M 217
18578 Constellation Brazil Us Fund Lp Constellation Investimentos E Participações Ltda Hedge Fund Delaware $256M 27
18579 Leadenhall Value Insurance Linked Investments Fund Plc Leadenhall Capital Partners Llp Hedge Fund Ireland $256M 89
18580 Ares Horizon Pan European Logistics Partnership Scsp master Ares Management Llc Hedge Fund Luxembourg $256M 9
18581 01 Advisors 02, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $256M 82
18582 Hedosophia Long Term Capital L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $256M 9
18583 Alesco Preferred Funding Viii, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $256M 0
18584 East Rock Simco Endowment Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $256M 2
18585 Signal Peak Clo 2, Llc Orix Advisers, Llc Securitized Asset Fund Delaware $256M 4
18586 Hcm 2021 1, Llc Hildene Capital Management, Llc Hedge Fund Delaware $256M 7
18587 Thunder Holdings Lp Wafra Inc. Private Equity Fund Bermuda $256M 2
18588 Bb Holdings Ah Lp Iconiq Capital, Llc Other Private Fund Delaware $256M 5
18589 Edison Vii Af, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $256M 51
18590 March Capital Partners Fund Ii, Lp master March Venture Capital Management Services, Llc Venture Capital Fund Delaware $256M 48
18591 Private Markets Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $256M 1
18592 Cb Offshore Credit Opportunities Fund Iii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $256M 42
18593 Gp Opportunistic Growth Strategies Offshore Ltd feeder Gresham Partners, Llc Hedge Fund Cayman Islands $256M 80
18594 360 One Special Opportunities Fund Series 9 360 One Asset Management Limited Private Equity Fund India $255M 991
18595 Red Admiral Fund Lp Butterfly Equity Lp Private Equity Fund Delaware $255M 2
18596 Ares High Income Credit Opportunities Fund Ii (Master) Lp master Ares Management Llc Private Equity Fund Cayman Islands $255M 398
18597 Asf Viii B Co Invest C Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $255M 1
18598 Bryant Park Credit Fund Iii, Lp Hildene Capital Management, Llc Hedge Fund Delaware $255M 1
18599 Harbourvest Ktcu Co Investment Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $255M 2
18600 Peters Thematic Spc Fund Ltd One River Risk Responders Sp One River Asset Management, Llc Hedge Fund Cayman Islands $255M 28