AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19001 Jazz Human Performance Fund Iii, Lp Jazz Venture Partners, Llc Venture Capital Fund Delaware $247M 89
19002 Middle Market Credit Fund Ii, Llc Carlyle Global Credit Investment Management L.L.C. Other Private Fund Delaware $247M 2
19003 Owl Ventures Ii, Lp Owl Ventures, Llc Venture Capital Fund Delaware $247M 90
19004 Gt Biotech Fund, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $247M 295
19005 360 One Special Opportunities Fund 360 One Asset Management Limited Private Equity Fund India $247M 993
19006 Ares Badger Fund Lp Ares Management Llc Hedge Fund Delaware $247M 2
19007 Yuanbio Venture Capital Ii L.P. Yuanbio Venture Capital Ii Gp Ltd. Private Equity Fund Cayman Islands $247M 35
19008 Crg Partners Iv Cayman Levered L.P. master Cr Group L.P. Private Equity Fund Delaware $247M 30
19009 Baypine Pinnacle Co Invest, Lp Baypine Holdings Lp Private Equity Fund Delaware $247M 15
19010 Syn Ventures Fund Lp Syn Ventures Management Llc Venture Capital Fund Delaware $247M 95
19011 Aea Growth Equity Fund Lp Aea Qp Advisers Llc Private Equity Fund Delaware $247M 28
19012 Woodbourne Canada Partners Iii (Int), Lp Woodbourne Capital Management International Lp Hedge Fund Cayman Islands $247M 21
19013 Blk2018 Private Opportunities Feeder Fund, L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $247M 1
19014 K2 Custom Solutions Hospital Sisters Fund, Ltd. K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $247M 2
19015 Bridgepoint Europe V 'B3' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $247M 14
19016 Housatonic Equity Investors Vii, Lp Housatonic Management Company, Inc. Private Equity Fund Delaware $247M 54
19017 Cornell Capital Partners Ii Cct Lp Cornell Capital Llc Private Equity Fund Delaware $247M 8
19018 Foundation Capital Vii, L.P. Foundation Capital, Llc Venture Capital Fund Delaware $247M 48
19019 Msd Special Investments Fund, L.P. Msd Partners, L.P. Hedge Fund Delaware $247M 146
19020 Prysm Capital Fund I Lp Prysm Capital, L.P. Private Equity Fund Delaware $247M 56
19021 Caprock Partners Value Add Industrial Fund Iii, L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $247M 55
19022 Tgam Agribusiness Fund Lp Nuveen Alternatives Advisors Llc Private Equity Fund Delaware $247M 19
19023 Gsm Equity Investors, L.P Gridiron Capital, Llc Private Equity Fund Delaware $247M 21
19024 Qlcp Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $247M 11
19025 Brandywine Private Equity Partners (2017), Lp Brandywine Managers, Llc Hedge Fund Delaware $247M 97
19026 Pacific Lake Partners Fund Three, L.P. Pacific Lake Partners, L.L.C. Private Equity Fund Delaware $247M 92
19027 21: Lep Mclarens Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $247M 9
19028 Legal & General S&P 400 Sl Fund Legal & General Investment Management America Inc. Hedge Fund Delaware $247M 2
19029 China Ventures Fund Ii, L.P. feeder Sv Investment Manager I Ltd. Venture Capital Fund Cayman Islands $247M 8
19030 Private Technology Opportunities Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $247M 337
19031 Brookfield Bsrep Funding Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $247M 1
19032 Mainsail Partners Iv, L.P. Mainsail Management Company, Llc Private Equity Fund Delaware $246M 78
19033 09: Lee Equity Partners Realization Fund, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $246M 60
19034 The Branford Castle Fund Ii, L.P. Castle Harlan, Inc. Private Equity Fund Delaware $246M 104
19035 Columbia Capital Opportunities Fund I B, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $246M 10
19036 Sound Ventures Ii, L.P. Sound Development, Llc Venture Capital Fund Delaware $246M 59
19037 Kkr Americas Xii Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $246M 1
19038 Green Equity Investors V, L.P. master Leonard Green & Partners, L.P. Private Equity Fund Delaware $246M 145
19039 Sc Global Opportunities S.L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $246M 2
19040 Silverton Partners V, L.P. master Silverton Management, L.L.C. Venture Capital Fund Delaware $246M 52
19041 Emerald Hill Capital Partners Ii, Lp Emerald Hill Capital Partners Holdings, Llc Private Equity Fund Cayman Islands $246M 34
19042 Gamut Investment Overseas Fund Ii, L.P. Gamut Capital Management, L.P. Private Equity Fund Cayman Islands $246M 4
19043 Rfm Affordable Housing Fund Lp master Related Fund Management, Llc Real Estate Fund Delaware $246M 9
19044 Pep Henry Production Partners Lp Pickering Energy Partners Lp Private Equity Fund Delaware $246M 50
19045 Private Equity Managers (2013) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $246M 106
19046 Baypine Mtes Co Invest I, Lp Baypine Holdings Lp Private Equity Fund Delaware $246M 14
19047 Blackstone Total Alternatives Solution 2014 L.P. master Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Delaware $246M 13
19048 Schroders Capital Private Equity Us V S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $246M 22
19049 Bregal Partners L.P. master Bregal Investments, Inc. Private Equity Fund Jersey $246M 11
19050 Clearsight Turnaround Fund Iii (Sca) Sicav Sif Clearsight Investments Ag Private Equity Fund Luxembourg $246M 41