AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19201 Neuberger Berman 2017 Private Equity Investment Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $243M 1
19202 Beacon Capital Strategic Partners 9, L.P. Beacon Capital Partners, Llc Real Estate Fund Delaware $243M 11
19203 Great Lakes Korea Fund Iii, Llc Bmo Asset Management Corp. Other Private Fund Delaware $243M 3
19204 Threshold Ventures Iii, Lp Threshold Management, Llc Venture Capital Fund Delaware $243M 37
19205 Pace University Fund, L.P. Cambridge Associates, Llc Other Private Fund Delaware $243M 2
19206 Kabouter Fund I (Qp), Llc Kabouter Management, Llc Hedge Fund Delaware $243M 47
19207 Blackstone Tactical Opportunities Fund U L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $243M 2
19208 Carlyle Eagle Coinvestment master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $243M 6
19209 Artisan Credit Opportunities Master Fund Lp master Artisan Partners Limited Partnership Hedge Fund Cayman Islands $243M 91
19210 Fortress Credit Opportunities Viii Clo Llc Fig Llc Securitized Asset Fund Delaware $243M 1
19211 Grandview Ii, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $243M 9
19212 Alphacat Advantage Fund, Ltd. Alphacat Managers Ltd. Hedge Fund Bermuda $243M 29
19213 Mcp V Co Invest A Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $243M 1
19214 West Street Ct Private Credit Partnership, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $243M 4
19215 Costanoa Ventures Iv, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $243M 148
19216 Bristol Value Ii, L.P. Bristol Group Inc Real Estate Fund Delaware $243M 10
19217 Kkr Horizon Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $243M 18
19218 Bardin Hill Event Driven Master Fund Lp master Man Investment Partners (Us) Lp Hedge Fund Cayman Islands $242M 40
19219 Ti Platform Jf Co Investment Fund Lp Transpose Platform Management, Llc Private Equity Fund Delaware $242M 1
19220 Kkr Global Infrastructure Investors Iv Eur (Cavalry) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $242M 72
19221 Bgh Capital Marron Co Investment Trust Bgh Capital Pty Ltd Private Equity Fund Australia $242M 18
19222 Vista Equity Partners Viii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $242M 294
19223 Private Debt Strategies Fund Iii, L.P. Ivy Hill Asset Management, L.P. Other Private Fund Delaware $242M 3
19224 Vmg Partners Iv, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $242M 43
19225 Sheridan Capital Partners Fund Ii, Lp Sheridan Cp, Lp Private Equity Fund Delaware $242M 32
19226 Nordic Opportunities Access Offshore Scsp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $242M 162
19227 Ares Cars Co Invest, L.P. Ares Management Llc Real Estate Fund Delaware $242M 7
19228 Mml Growth Capital Partners Ireland Ii Lp Mml Uk Advisor Llp Private Equity Fund Ireland $242M 6
19229 Clontarf Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $242M 0
19230 Kkr Byzantium Infrastructure Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $242M 24
19231 Flare Capital Partners Ii, L.P. Flare Capital Management Company, Llc Venture Capital Fund Delaware $242M 69
19232 Blk2020 Private Opportunities Fund, L.P master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $242M 3
19233 Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Small Companies Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $242M 4
19234 Contrarian Em Ii, Lp Contrarian Capital Management Llc Hedge Fund Delaware $242M 2
19235 Platinum Equity Luna Co Investors Onshore (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $242M 5
19236 Soviero Master Fund, Lp master Soviero Asset Management, Lp Hedge Fund Cayman Islands $242M 42
19237 Platte River Equity V, L.P. Prv Management, L.P. Private Equity Fund Delaware $242M 75
19238 Qic Infrastructure Debt Platform Scsp Qic Us Investment Services Inc Other Private Fund Luxembourg $242M 5
19239 Point Olema U.S. Venture Capital Portfolio, L.P. Point Olema Capital Partners, L.P. Venture Capital Fund Delaware $242M 45
19240 Sound Point Strategic Capital Master Fund Dac master Sound Point Capital Management, Lp Hedge Fund Ireland $242M 30
19241 Cirep V Aiv Iii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $242M 94
19242 Tata Capital Growth Fund Tata Capital Pte Ltd Private Equity Fund Singapore $242M 13
19243 83 North Exotec Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Delaware $242M 24
19244 Great Hill Equity Partners Vii Pv, Lp Great Hill Partners, Lp Private Equity Fund Delaware $242M 19
19245 Tcf Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $242M 2
19246 Meadow London Core Plus Fund Lp Meadow Capital Management Llc Real Estate Fund Delaware $242M 2
19247 Icq Opportunities Fund Aw Lp Iconiq Capital, Llc Private Equity Fund Delaware $242M 18
19248 Tiger Global Pip 1 Llc Tiger Global Management, Llc Private Equity Fund Delaware $242M 55
19249 Msd Pcof1 Pc, Llc Msd Partners, L.P. Hedge Fund Delaware $242M 1
19250 Wind River 2013 1 Clo, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $242M 1