AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18801 Gems Fund, L.P. Gc Advisors Llc Hedge Fund Delaware $251M 153
18802 Avenue Europe Special Situations Fund Iii (Euro), L.P. Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $251M 32
18803 Bayswater Natural Resources Fund Iv Annex, Lp Bayswater Management Company Lp Private Equity Fund Delaware $251M 11
18804 Kayne Anderson Infrastructure Income Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $251M 211
18805 Flagship Venturelabs V Llc Flagship Pioneering, Llc Venture Capital Fund Delaware $251M 94
18806 Bridge Office Fund Ii Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $251M 110
18807 Kkr Noah Fund L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $251M 1
18808 Valstone Opportunity Fund Vi Aiv I, Llc Valstone Partners Vi, Llc Real Estate Fund Delaware $251M 28
18809 Hedge Fund Select: Elt International Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $251M 51
18810 Wnc Preservation Equity Fund 2, L.P. Preservation Equity Fund Advisors, Llc Real Estate Fund Delaware $251M 14
18811 Jeffdebt Ltp, A Series Of Jeffalts, Llc Russell Investments Capital, Llc Hedge Fund Delaware $251M 1
18812 Cb Ahead Topco, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $251M 518
18813 Triton Fund V F&F No. 4 Scsp Triton Investments Advisers Llp Private Equity Fund Jersey $251M 42
18814 Cerberus Amist Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $251M 2
18815 Rfe Investment Partners Viii, L.P. master Rfe Management Corporation Private Equity Fund Delaware $251M 44
18816 Cc Lh Co Invest Lp Cornell Capital Llc Private Equity Fund Delaware $251M 7
18817 Athora Lux Invest Treasury Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $251M 2
18818 Bl/Kl Multi Generation Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $251M 2
18819 Platinum Equity Titan Co Investors Offshore (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $251M 16
18820 509 W 34 Vogo Phase Ii Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $251M 2
18821 Cota Capital Institutional Partners, L.P. feeder Cota Capital Management, Llc Hedge Fund Delaware $251M 111
18822 Scoggin International Fund Ltd master Scoggin Management Lp Hedge Fund Cayman Islands $251M 67
18823 Latour Capital Ii Latour Capital Management Private Equity Fund France $251M 53
18824 Elion V Us Feeder I, Lp Elion Partners, Llc Real Estate Fund Delaware $251M 83
18825 Eqt Real Estate Ii (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $251M 13
18826 Strategic Investors Fund Viii A, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $251M 7
18827 Rockwood Capital Non Us Real Estate Partners Fund Xi, Lp Rockwood Capital, Llc Real Estate Fund Delaware $251M 4
18828 Muddy Waters Capital Global Opportunities Master Fund Lp master Muddy Waters Capital Llc Hedge Fund Cayman Islands $251M 44
18829 Totsumen Lp Aksia Llc Hedge Fund Delaware $251M 2
18830 Bain Capital Distressed And Special Situations 2016 (F), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $251M 3
18831 Enterprise Investors Fund Ix Scsp. Enterprise Investors Corporation Private Equity Fund Luxembourg $251M 10
18832 Llr Equity Partners International Vii,L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $251M 22
18833 Butterfly Patriot Co Invest, L.P. Butterfly Equity Lp Private Equity Fund Delaware $251M 17
18834 Nb Laof Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $251M 11
18835 Davis Investment Ventures Fund Iv B, L.P Davis Investment Ventures, Llc Real Estate Fund Delaware $251M 51
18836 Bienville Fractal Early Stage Fund, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Bienville Capital Management, Llc Private Equity Fund Delaware $251M 61
18837 Proem Investments Master Fund Lp master Proem Advisors Llc Hedge Fund Cayman Islands $251M 38
18838 Cresset Real Estate Logistics Fund I, Llc Peakline Partners, Llc Real Estate Fund Delaware $251M 352
18839 Asp Lux Raif Spc Iii Fund Adams Street Partners, Llc Private Equity Fund Luxembourg $251M 3
18840 Nautic Partners (Ess), L.P. Nautic Partners, Llc Private Equity Fund Delaware $251M 20
18841 Md Asia Investors Iii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $251M 2
18842 Bgif Iv Side Car K, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $251M 1
18843 Egcp Investment Opportunities, L.P. Edgewater Services, Llc Private Equity Fund Delaware $251M 2
18844 Qco Watauga, Lp Qep Advisers, Llc Private Equity Fund Delaware $251M 2
18845 Muir Woods Partners, L.P. Wcas Management Corporation Private Equity Fund Delaware $250M 2
18846 Sheridan Square Fund Ii, L.P. Select Equity Group, L.P. Hedge Fund Delaware $250M 77
18847 Icg Senior Debt Partners Sv1 Icg Senior Lending Credit Compartment 6 Portfolio Investment Icg Europe S.A.R.L. Other Private Fund Luxembourg $250M 1
18848 Lion Credit Opportunity Fund Plc Credit Opportunity Fund Xii M&G Investment Management Ltd. Other Private Fund Ireland $250M 7
18849 Ninepoint Canadian Senior Debt Master Fund Lp master Ninepoint Partners Lp Other Private Fund Cayman Islands $250M 8
18850 Map 196, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $250M 3