AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19151 Ack Asset Master Fund Lp master Ack Asset Management Llc Hedge Fund Cayman Islands $244M 82
19152 Peterson Private Equity Viii, Lp Peterson Partners, Llc Private Equity Fund Delaware $244M 60
19153 Brandywine Private Equity Partners (2013), Lp Brandywine Managers, Llc Hedge Fund Delaware $244M 69
19154 Oaktree Global Credit Plus Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $244M 10
19155 Cayman Commodity Fund Ii, Ltd. Dws Investment Management Americas, Inc. Other Private Fund Cayman Islands $244M 1
19156 Hildene Private Credit Fund I, Lp Hildene Capital Management, Llc Hedge Fund Delaware $244M 15
19157 Luomus Fund, L.P. Ares Management Llc Hedge Fund Cayman Islands $244M 1
19158 Clover Private Credit Opportunities Secondary Ii Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $244M 1,163
19159 Heronbridge Value Equity Fund Heronbridge Investment Management Llp Other Private Fund Delaware $244M 13
19160 Mount Logan Middle Market Funding Ii Lp Mount Logan Management Llc Private Equity Fund Delaware $244M 9
19161 Hc S3 A Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $244M 3
19162 Associated Group Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $244M 94
19163 Genesis Emerging Markets Business Trust Genesis Investment Management, Llp Other Private Fund New Hampshire $243M 4
19164 Genesis Emerging Markets, L.P. Genesis Investment Management, Llp Other Private Fund Delaware $243M 8
19165 Casdin Private Growth Equity Fund, L.P. Casdin Capital, Llc Private Equity Fund Delaware $243M 175
19166 North Haven Capital Partners Vi U.S. Wealth Management Partners A Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $243M 147
19167 Arthur Ventures Iv, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $243M 70
19168 Alpha Core Strategies Feeder Fund, Q.P. feeder 50 South Capital Advisors, Llc Hedge Fund Cayman Islands $243M 116
19169 Pace Capital Fund Ii Lp Pace Capital Management Llc Venture Capital Fund Delaware $243M 30
19170 Merced Partners V, L.P. Merced Capital, L.P. Private Equity Fund Delaware $243M 43
19171 Ticp Clo Holdings, L.P. master Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $243M 2
19172 Fortress Florida Pref Fund (Fund A) Lp Fig Llc Hedge Fund Delaware $243M 36
19173 Kkr Property Partners Europe (Eur) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $243M 3
19174 Highvista Designated Portfolio Fr, Limited Partnership Highvista Strategies Llc Other Private Fund Delaware $243M 1
19175 Eagle Point Defensive Income Fund Ii Us Lp master Eagle Point Credit Management Llc Hedge Fund Delaware $243M 46
19176 Cvi Av Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $243M 18
19177 Scf Viii Aiv, L.P. Scf Partners, Inc. Private Equity Fund Cayman Islands $243M 78
19178 One Stone Energy Partners L.P. One Stone Partners L.L.C. Private Equity Fund Cayman Islands $243M 26
19179 Mass General Brigham Fund Iii, L.P. Mass General Brigham Ventures, Llc Venture Capital Fund Delaware $243M 31
19180 Corktown Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $243M 1
19181 Scp Fund Iii Lp Snapdragon Capital Partners Llc Private Equity Fund Delaware $243M 16
19182 Siguler Guff Hawkeye Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $243M 2
19183 King Street Global Drawdown Ii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $243M 144
19184 Alinda Infrastructure Fund Iii, L.P. Alinda Capital Partners Ltd Other Private Fund Cayman Islands $243M 9
19185 Psc Accelerator Ii (A) Lp Pollen Street Capital Limited Private Equity Fund Guernsey $243M 26
19186 Solus Opportunities Fund 4 Lp master Solus Alternative Asset Management Lp Hedge Fund Delaware $243M 25
19187 Advent Latin American Private Equity Fund Vii C Scsp Advent International, L.P. Private Equity Fund Luxembourg $243M 6
19188 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Impact Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $243M 18
19189 Townsend Real Estate Alpha Fund Ii, Lp Townsend Holdings Llc Other Private Fund Delaware $243M 231
19190 Sbj Fund, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $243M 82
19191 Lightbay Investment Partners Ii A Lp Lightbay Management Llc Private Equity Fund Delaware $243M 13
19192 Rps Ventures I, L.P. Rps Management Llc Venture Capital Fund Cayman Islands $243M 5
19193 Iberian Direct Lending Fund Sca, Sicav Raif Langham Hall Management Sarl Other Private Fund Luxembourg $243M 13
19194 Patria Private Equity Fund Vi (Delaware), L.P. Patria Finance Limited Private Equity Fund Delaware $243M 3
19195 Adams Street Private Credit Fund A Lp Adams Street Partners, Llc Private Equity Fund Delaware $243M 15
19196 Bienville Fractal Seed Fund Ii, A Separate Series Of Bienville Opportunities Master Series Fund, Llc Bienville Capital Management, Llc Venture Capital Fund Delaware $243M 63
19197 Venture Core Fund X, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $243M 22
19198 Oep Vii Project Ib Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $243M 19
19199 Kkr Lending Partners Ii L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $243M 128
19200 Zenith 2 Lp Mideuropa Llp Private Equity Fund Guernsey $243M 8