AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19651 Kkr Us High Yield Bond Fund Kkr Credit Advisors (Us) Llc Hedge Fund Ireland $233M 1
19652 Angeles Equity Partners I, L.P. Angeles Equity Partners, Llc Private Equity Fund Delaware $233M 44
19653 Learn Capital Venture Partners Iv, L.P. Learn Capital, Llc Venture Capital Fund Cayman Islands $233M 46
19654 Btg Pactual Strategic Capital Fund A, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $233M 41
19655 Slr 1818 Lp Slr Capital Partners, Llc Other Private Fund Delaware $233M 2
19656 Private Equity Co Investment Partners Offshore Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $233M 185
19657 Kcp Enduring Value I Lp Kian Capital Partners, Llc Private Equity Fund Delaware $233M 35
19658 Fortress Credit Opportunities Fund Iv (C) L.P. Fig Llc Hedge Fund Cayman Islands $233M 14
19659 Vine Media Opportunities Fund Iv A Aiv, Lp Vine Investment Advisors, Lp Private Equity Fund Delaware $233M 3
19660 Long Ridge Equity Partners Ii B, Lp Long Ridge Capital Management Lp Private Equity Fund Cayman Islands $233M 8
19661 Bain Capital Partnership Strategies Emerging Markets Fund, L.P. Bain Capital Partnership Strategies, Lp Hedge Fund Delaware $233M 2
19662 Tcp Addison Co Invest L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $233M 6
19663 Lasalle Asia Venture Trust Lasalle Investment Management Asia Pte. Ltd Real Estate Fund Delaware $233M 11
19664 Forbion Growth Opportunities Fund Ii Coöperatief U.A. Fcpm Iii Services B.V. Venture Capital Fund Netherlands $233M 58
19665 Commonfund Capital Private Equity Partners Vii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $233M 324
19666 Digitalbridge Credit (Onshore), Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $233M 7
19667 Ninety One Africa Credit Opportunities Fund 2 Scsp Ninety One Luxembourg S.A. Hedge Fund Luxembourg $233M 12
19668 Centerbridge Special Credit Partners Ii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $233M 73
19669 Theory Ventures, L.P. Theory Ventures Management, Llc Venture Capital Fund Delaware $233M 92
19670 Kkr Principal Opportunities Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $233M 637
19671 Vibrant Clo Vi, Ltd Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $233M 20
19672 U.S. Office Aptwo Jv Ii, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $233M 2
19673 Centre Lane Credit Partners Ii B, L.P. 10 Th Lane Partners, Lp Private Equity Fund Delaware $233M 11
19674 Blackstone Apers Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $233M 2
19675 Rre Ventures Viii, L.P. Rre Advisors, Llc Venture Capital Fund New York $233M 134
19676 Permanens Non Agency Rmbs Allocation Fund Lp Permanens Capital L.P. Private Equity Fund Delaware $233M 9
19677 Performance Effem Pe Fund, L.P.: Series 2018 Performance Equity Management, Llc Private Equity Fund Delaware $233M 9
19678 Foresite Capital Opportunity Fund V, L.P. Foresite Capital Management, Llc Venture Capital Fund Delaware $233M 405
19679 Dl Partners A Fund Lp Davide Leone And Partners Investment Company Ltd Hedge Fund Cayman Islands $233M 2
19680 Pegasus Partners V, L.P. Pegasus Capital Advisors, L.P. Private Equity Fund Delaware $233M 48
19681 Ly V Co Invest, L.P. Lightyear Capital Llc Private Equity Fund Delaware $233M 2
19682 Keystone Legacy Fund Llc Fairview Capital Partners, Llc Venture Capital Fund Delaware $233M 1
19683 Aip Ces Lp Aip Management Lp Private Equity Fund Delaware $233M 15
19684 Venture Xxv Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $233M 4
19685 Yosemite Fund I, Lp Yosemite Management, Llc Venture Capital Fund Delaware $233M 45
19686 Oaktree Real Estate Opportunities Fund Viii (Parallel) 6, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $233M 4
19687 Cambrian Anchor Capital Partners (Master) Fund I, L.P. master Cambrian Capital Management, L.L.C. Private Equity Fund Delaware $233M 182
19688 Benefit Street Partners Special Situations Fund Ii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $233M 38
19689 Clp Co Investment Overflow 2018, Llc 10 Th Lane Partners, Lp Private Equity Fund Delaware $233M 17
19690 Oaktree Real Estate Opportunities Fund Viii (Parallel) 5, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $233M 3
19691 Shenkman Cbo Opportunity Master Fund I Lp master Shenkman Capital Management, Inc. Other Private Fund Cayman Islands $232M 42
19692 Icg Senior Debt Partners Sdp3 B Icg Europe S.A.R.L. Other Private Fund Luxembourg $232M 12
19693 Commonfund Capital Global Private Equity Partners Iv, L.P. master Cf Private Equity, Inc. Private Equity Fund Delaware $232M 109
19694 Kelso Xi Heights Co Investment (De), L.P. Kelso & Company, L.P. Private Equity Fund Delaware $232M 37
19695 Kelso Xi Heights Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $232M 37
19696 Graham Partners Vi Parallel, L.P. Graham Partners, Llc Private Equity Fund Delaware $232M 11
19697 Mudita Original Partnership Lp master Mudita Advisors Llp Hedge Fund Cayman Islands $232M 9
19698 Tiger Global Pip 1 G, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $232M 1
19699 Piper Heartland Healthcare Crossover Fund I, L.P. Piper Heartland Healthcare Capital, Llc Private Equity Fund Delaware $232M 77
19700 Pps Investors Offshore Lp Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $232M 251