AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19101 Dc Value Recovery Fund Iii, L.P. master Fig Llc Real Estate Fund Delaware $245M 25
19102 Five Elms Vi Q, L.P. Five Elms Capital Management, Llc Private Equity Fund Delaware $245M 109
19103 Star Strategic Assets Iv A Lp Star Capital Partnership Llp Private Equity Fund United Kingdom $245M 15
19104 Gladius Capital Master Fund L.P. master Gladius Capital Management Lp Hedge Fund Cayman Islands $245M 8
19105 Camps Bay Fund, L.P Blackrock Financial Management, Inc Hedge Fund Delaware $245M 9
19106 Deerpath Funding V, Lp Deerpath Capital Management, Lp Hedge Fund Delaware $245M 3
19107 4 X4 Fund Iii, Lp 4 X4 Capital, Llc Private Equity Fund Delaware $245M 43
19108 Securis Ii Fund Spc, Segregated Portfolio Six Tccc Securis Investment Partners Llp Hedge Fund Cayman Islands $245M 2
19109 Forerunner Partners I, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $244M 25
19110 Bosphorus Clo Ix Designated Activity Company Cross Ocean Adviser Llp Securitized Asset Fund Ireland $244M 1
19111 Concentric 150 Fund, Lp Concentric Capital Strategies L.P. Hedge Fund Delaware $244M 2
19112 Us Cash Collateral Fund Russell Investment Management, Llc Liquidity Fund Washington $244M 46
19113 Virgo Crimson Hawks, Llc Virgo Investment Group Llc Private Equity Fund Delaware $244M 18
19114 Kkr Real Estate Credit Opportunity Partners (Aiv) L.P. feeder Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $244M 12
19115 Longshore Capital Fund I, L.P. Longshore Capital Management, Llc Private Equity Fund Delaware $244M 19
19116 Clean Energy Venture Fund Ii, Lp Clean Energy Venture Management, Llc Venture Capital Fund Delaware $244M 149
19117 Siguler Guff Hp China Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $244M 2
19118 Bedrock Capital I, Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $244M 35
19119 Phfs Residential Opportunities Offshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $244M 3
19120 Evolution Fund I Co Investment, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $244M 30
19121 Dawn Capital Opportunities Fund Lp Dawn Capital Llp Venture Capital Fund United Kingdom $244M 34
19122 Hite Hedge Lp Hite Hedge Asset Management Llc Hedge Fund Delaware $244M 85
19123 Translink Capital Partners Iv, Lp Translink Capital, Llc Venture Capital Fund Delaware $244M 21
19124 Bonfire Ventures I, Lp Bonfire Ventures Management, Lp Venture Capital Fund Delaware $244M 90
19125 L2 Point Opportunities I, L.P. L2 Point Management Llc Private Equity Fund Delaware $244M 7
19126 P4 G Capital Partners I, L.P. P4 G Capital Management, Llc Private Equity Fund Delaware $244M 35
19127 Delos Capital Fund Iii, Lp Delos Advisors Limited Private Equity Fund Cayman Islands $244M 11
19128 All World Ex Us Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $244M 6
19129 Schroders Capital Private Equity Global Innovation Vii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $244M 8
19130 Kayne Anderson Renewable Infrastructure Partners, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $244M 444
19131 Zigg Capital I, L.P. Zigg Capital Management Company, Llc Venture Capital Fund Delaware $244M 59
19132 Credit Opportunities (Series M) Lp Ms Capital Partners Adviser Inc. Other Private Fund Delaware $244M 1
19133 Enhanced Sbic Ii, Lp Tree Line Capital Partners, Llc Hedge Fund Delaware $244M 35
19134 Pacific Lake Partners Fund Five, L.P. Pacific Lake Partners, L.L.C. Private Equity Fund Delaware $244M 125
19135 Bayswater Elgin Natural Resources Fund Iii A, Lp Bayswater Management Company Lp Private Equity Fund Delaware $244M 65
19136 Neuberger Berman Emerging Market Debt Hard Currency Fund Llc Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $244M 20
19137 Equitix Ma Thor L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $244M 8
19138 White Oak Yield Spectrum Parallel Fund, L.P. White Oak Global Advisors, Llc Hedge Fund Delaware $244M 2
19139 G Square Capital Iv L.P. G Square Healthcare Private Equity Llp Private Equity Fund United Kingdom $244M 63
19140 Quadriga Capital Private Equity Iiia, L.P. Quadriga Capital Iiia Gp Limited Private Equity Fund Jersey $244M 37
19141 Private Technology Opportunities Aggregator Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $244M 416
19142 Lcn Sterling Fund Slp Lcn Capital Partners, L.P. Private Equity Fund Luxembourg $244M 10
19143 Fimi Israel Opportunity V, Limited Partnership Fimi 5 2012, Ltd. Private Equity Fund Israel $244M 45
19144 Castlelake Income Opportunities I A, L.P. Castlelake, L.P. Private Equity Fund Cayman Islands $244M 8
19145 The Sunvard Opportunity Fund, L.P. Varde Management, L.P. Hedge Fund Delaware $244M 2
19146 Private Credit Iv Opportunistic, Lp master Scs Capital Management Llc Other Private Fund Delaware $244M 443
19147 A Nqz 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $244M 60
19148 Olive Rock Partners Fund I Lp Olive Rock Partners Limited Private Equity Fund United Arab Emirates $244M 7
19149 Dst Opportunities Iii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $244M 489
19150 Marshall Wace Funds Lp Mw Tops (Us) Fund feeder Marshall Wace Llp Hedge Fund Delaware $244M 15