AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19401 Man Ahl (Tw) Dimension Spc Segregated Portfolio B Ahl Partners Llp Hedge Fund Cayman Islands $238M 7
19402 Crestone Alternative Strategies Lp Pathstone Family Office, Llc Hedge Fund Delaware $238M 219
19403 Odyssey Co Investment Partners A, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $238M 17
19404 Invopps Ft1 A, Llc Invus Financial Advisors, Llc Private Equity Fund Delaware $238M 38
19405 Lsv Special Opportunities Domestic Fund Vi A, L.P. Lgk Advisors, Llc Private Equity Fund Delaware $238M 4
19406 Great Hill Equity Partners Vii A, Lp Great Hill Partners, Lp Private Equity Fund Cayman Islands $238M 154
19407 Francisco Partners Agility A, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $238M 14
19408 Blackrock Private Opportunities Fund Iv (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $238M 376
19409 Usv Opportunity 2019, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $238M 115
19410 Abingworth Bioventures 8 Lp Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $238M 76
19411 Nautic Partners Viii A, L.P. Nautic Partners, Llc Private Equity Fund Delaware $238M 20
19412 Aqr Commodity 5 (Cayman) Limited Aqr Capital Management, Llc Hedge Fund Cayman Islands $238M 2
19413 Avenue Strategic Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $238M 18
19414 Adams Street 2011 Non Us Developed Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $238M 44
19415 Benefit Street Partners Senior Secured Opportunities Fund L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $238M 8
19416 Landmark Tig Co Investment Fund I, L.P. Ares Management Llc Hedge Fund Cayman Islands $238M 2
19417 Bridgepoint Europe Iv 'A' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $238M 69
19418 Shorenstein Realty Investors Fourteen A, L.P. Shorenstein Investment Advisers Llc Real Estate Fund Delaware $238M 24
19419 First Eagle Institutional Gold Fund, Lp First Eagle Investment Management, Llc Other Private Fund Delaware $238M 26
19420 Next Generation Vehicles Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Other Private Fund Cayman Islands $238M 532
19421 Leapfrog Financial Inclusion Fund Ii, Lp Leapfrog Investments Group, Ltd. Private Equity Fund Mauritius $238M 32
19422 Cambridge Innovation Capital Ii Lp Cambridge Innovation Capital Manager Limited Private Equity Fund United Kingdom $238M 31
19423 Audax Direct Lending Solutions Fund B 1, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Delaware $238M 5
19424 Ellington M Credit Master Fund Ltd. master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $238M 5
19425 Incline Equity Partners Iv Aiv, Lp Incline Management, L.P. Private Equity Fund Delaware $238M 58
19426 Delos Investment Fund Ii, Lp Delos Capital Management, Lp Private Equity Fund Delaware $238M 28
19427 Top Tier Venture Velocity Fund 3, Lp master Top Tier Capital Partners, Llc Private Equity Fund Delaware $238M 22
19428 Blackstone Cognac Co Investment Partners L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $238M 2
19429 Olympus Peak Master Fund Lp master Olympus Peak Asset Management Lp Hedge Fund Cayman Islands $238M 87
19430 Northwood Real Estate Co Investors Te Lp Northwood Investors Llc Real Estate Fund Delaware $238M 27
19431 Accel Kkr Capital Partners V Strategic Fund, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $238M 48
19432 Cb Atlantic Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Cayman Islands $238M 22
19433 Pgim Senior Loan Opportunities Levered I Lp Pgim, Inc. Other Private Fund Delaware $238M 7
19434 India Acorn Fund Ltd master Ashoka Whiteoak Capital Pte. Ltd. Hedge Fund Mauritius $238M 32
19435 Mls Six Fund, A Sub Fund Of Eblana Qiaif Plc Iq Eq Fund Management (Ireland) Limited Other Private Fund Ireland $237M 1
19436 Caspian Solitude Master Fund, L.P. Caspian Capital, Lp Hedge Fund Delaware $237M 3
19437 Annex Spirits, Lp Bdt Capital Partners, Llc Private Equity Fund Delaware $237M 58
19438 Joy Capital I, L.P. Joy Capital Management, Ltd. Venture Capital Fund Cayman Islands $237M 27
19439 March Capital Partners Fund Iv, Lp master March Venture Capital Management Services, Llc Venture Capital Fund Delaware $237M 119
19440 Canyon Clo Fund Ii L.P. master Canyon Capital Advisors Llc Private Equity Fund Delaware $237M 127
19441 General Atlantic (Hg) Coinvest, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $237M 0
19442 Man Frm Alpha Protect Limited Man Solutions Llc Hedge Fund Cayman Islands $237M 2
19443 Zais Clo 14, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $237M 13
19444 Sands Capital Life Sciences Pulse Fund Ii, L.P. Sands Capital Alternatives, Llc Private Equity Fund Cayman Islands $237M 196
19445 Blackstone Property Partners Europe Nr Co Invest 2 L.P. master Blackstone Property Advisors L.P. Real Estate Fund Canada $237M 3
19446 Sound Point Clo Warehouse Fund Ii (Us) L.P. Sound Point Capital Management, Lp Private Equity Fund Delaware $237M 1
19447 Second Alpha Partners V, L.P. Second Alpha Partners, Llc Private Equity Fund Delaware $237M 91
19448 Commonfund Capital Natural Resources Partners X, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $237M 92
19449 Nokia Growth Partners Iii L.P. Ngp Capital Us, Llc Venture Capital Fund Delaware $237M 2
19450 Nokia Growth Partners Iii L.P. Ngp Management Co. Oy Venture Capital Fund Delaware $237M 2