AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18651 Eqt Ix (No.3) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $254M 20
18652 Apis Capital, Lp master Apis Capital Advisors, Llc Hedge Fund Delaware $254M 46
18653 Cip Vii European Holdings, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $254M 3
18654 Apollo Credit Master Fund Ltd. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $254M 3
18655 Promus Access Iii, Lp Promus Asset Management, Llc Private Equity Fund Delaware $254M 91
18656 Pes Bristol Bay Onshore Holdings Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $254M 3,027
18657 Fortress Credit Opportunities Fund Iii (A) Lp Fig Llc Hedge Fund Delaware $254M 168
18658 Ara Fund Ii B, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $254M 3
18659 Blackrock Dlf Ix 2019 G Clo, Llc Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $254M 2
18660 Hayfin Opal Iii Lp Hayfin Management Limited Other Private Fund United Kingdom $254M 1
18661 Peak Ventures Fund Ii, L.P. master Album Ventures, Llc Venture Capital Fund Delaware $254M 85
18662 Weatherford Capital Fund Ii, Lp Weatherford Capital Management Llc Private Equity Fund Delaware $254M 93
18663 Equity Resource Fund 2020 Llc Equity Resource Investments, Llc Real Estate Fund Delaware $254M 151
18664 Golden Bell Partners Fund Ii, Lp Golden Bell Partners, Llc Private Equity Fund Delaware $254M 7
18665 Private Co Investment Opportunities Iii, Lp master Scs Capital Management Llc Private Equity Fund Delaware $254M 900
18666 The Marathon London Global Fund Of The Marathon London Pooled Trust Marathon Asset Management Limited Other Private Fund Illinois $254M 2
18667 Ir&M Long Credit Fund Llc Income Research + Management Other Private Fund Delaware $254M 12
18668 Harbourvest 2016 Global Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $254M 10
18669 Francis Peak Partners, L.P. Renaissancere Fund Management Ltd. Other Private Fund Delaware $254M 2
18670 Private Equity Opportunities Fund Ii Scs Sif Swancap Investment Management Sa Private Equity Fund Luxembourg $254M 22
18671 Tiff Diversifying Strategies Fund, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $254M 14
18672 Landmark Equity Partners Xvii Co Investment Fund, L.P. master Ares Management Llc Private Equity Fund Delaware $254M 2
18673 Anson Opportunities Master Fund L.P. master Anson Advisors Inc. Hedge Fund Cayman Islands $254M 37
18674 Anson Opportunities Master Fund L.P. master Anson Funds Management Lp Hedge Fund Cayman Islands $254M 37
18675 Artemis Real Estate Partners Fund Iv (Parallel A), L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $254M 3
18676 Lcm Xxii Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $254M 0
18677 Latitude, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $254M 78
18678 Benefit Street Partners Special Situations Fund Ii D (Cayman) L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $254M 2
18679 Blumberg Capital Iv, L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $254M 97
18680 Stonepeak Cologix Holdings (Lux) Scsp Stonepeak Partners Lp Private Equity Fund Luxembourg $254M 8
18681 Fernwood Associates Llc Intermarket Corporation Hedge Fund Delaware $254M 92
18682 Lighthouse Opportunities Fund Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $254M 7
18683 Compound Iii, Lp Compound Advisors, Llc Venture Capital Fund Delaware $254M 68
18684 Sequoia Capital U.S. Venture Xvi Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $254M 82
18685 Pelican Energy Partners Iii Lp Daybreak Fund Advisors Llc Private Equity Fund Delaware $254M 68
18686 Fifth Wall Late Stage Climate Technology Fund, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $254M 47
18687 Offshore Mezzanine Partners Iii Institutional, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $254M 12
18688 Athena Select Fund Llc Fiduciary Trust International, Llc Other Private Fund Delaware $254M 70
18689 Trium Capital Partners Sp, A Segregated Portfolio Of Pc Map Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $254M 2
18690 Cig Direct Strategies Ii, Llc Series 1 Capricorn Investment Group Llc Venture Capital Fund Delaware $254M 2
18691 Coast To Coast Real Asset Fund, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $254M 1
18692 Eig Energy Transition Fund, S.C.Sp. Eig Management Company, Llc Private Equity Fund Luxembourg $253M 8
18693 Constellation Generation Iv Fund A Lp Wafra Inc. Private Equity Fund Delaware $253M 6
18694 Bpea V, L.P. master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $253M 103
18695 Axiom Investors Trust Ii (Axiom International Small Cap Equity Fund) Axiom Investors Llc Other Private Fund Delaware $253M 58
18696 Bardin Hill Opportunistic Credit Master Fund Ii Lp master Man Investment Partners (Us) Lp Hedge Fund Cayman Islands $253M 32
18697 Cwo2 Magnetar Financial Llc Hedge Fund Delaware $253M 100
18698 Va Pantheon Infrastructure Iii, Lp Pantheon Ventures (Us) Lp Other Private Fund Delaware $253M 1
18699 Everest Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $253M 9
18700 Thrivent White Rose Fund Viii Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $253M 8