AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19751 General Atlantic Universe Coinvest, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $231M 2
19752 Oaktree Principal V Continuation Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $231M 21
19753 Imaginary Venture Capital Partners Ii, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $231M 45
19754 Thames Absolute Return Master Fund, Ltd. master Thames Capital Management, Llc Hedge Fund Cayman Islands $231M 34
19755 Abbott Capital Private Equity Investors 2020 (A), L.P. Abbott Capital Management Llc Private Equity Fund Delaware $231M 2
19756 Ae Industrial Horizonx Venture Fund I, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $231M 3
19757 Carlyle Credit Opportunities Fund Ii G Co Invest L.P. master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $231M 2
19758 Sep Vi Achem Holdings Lp Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $231M 12
19759 Watchtower Offshore Master Fund, Lp master Watchtower Advisors, Lp Hedge Fund Cayman Islands $231M 17
19760 Blackrock Cascade Opportunities Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $231M 2
19761 Hayfin Garnet Ii Scsp master Hayfin Capital Management Llp Other Private Fund Luxembourg $231M 7
19762 Innovation Endeavors Iv Lp Innovation Endeavors Iv Advisers Llc Venture Capital Fund Delaware $231M 87
19763 York Special Opportunities Fund Iib L.P. master York Capital Management Global Advisors, Llc Private Equity Fund Delaware $231M 12
19764 Mucker Early Ii, L.P. Mucker Early, Llc Venture Capital Fund Delaware $231M 71
19765 Mucker Early Ii, L.P. Muckerlab, Llc Venture Capital Fund Delaware $231M 71
19766 Charlesbank Credit Dislocation Overage Fund, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $231M 10
19767 Phoenix Qls Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $231M 1
19768 Eniac Ventures Iii, L.P. Eniac Ventures Management, Llc Venture Capital Fund Delaware $231M 92
19769 Origin Multifamily Credit Fund, Llc Origin Credit Advisers, Llc Other Private Fund Delaware $231M 268
19770 Ieq Capital Access Fund 50 South Pesof Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $231M 206
19771 Core Industrial Partners Fund Iii Parallel, L.P. Core Industrial Partners, Llc Private Equity Fund Delaware $231M 30
19772 Ag Realty Xi Investments (H 4), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund United Kingdom $231M 2
19773 Warburg Pincus China Southeast Asia Ii Partners, L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $231M 87
19774 Point Olema U.S. Private Equity Portfolio, L.P. Point Olema Capital Partners, L.P. Private Equity Fund Delaware $231M 38
19775 Makers Fund Iii Vcc Fund Iii Makers Investment Advisor Ii Us Inc. Venture Capital Fund Singapore $231M 36
19776 Tiger Iron Special Opportunities Fund Ii, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $231M 2
19777 H Offshore Fund Ltd. H Partners Management Llc Hedge Fund Cayman Islands $231M 25
19778 Leavitt Equity Partners Ii, L.P. Lep Management Llc Private Equity Fund Delaware $231M 47
19779 Blk2020 Private Opportunities Feeder Fund, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $231M 1
19780 North Haven Asia Alpha Spv, L.P. Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Canada $231M 6
19781 Mdi Aggregator Lp Truarc Partners, Lp Other Private Fund Delaware $231M 21
19782 Waterline Ventures Iii, L.P. Waterline Ventures, Llc Venture Capital Fund Delaware $231M 30
19783 Brevet Direct Lending Short Duration Fund, Ltd. Brevet Capital Management, Llc Hedge Fund Cayman Islands $231M 107
19784 Deerpath Funding Advantage Iv, Lp Deerpath Capital Management, Lp Hedge Fund Delaware $231M 36
19785 Dfw Capital Partners V, L.P. Dfw Capital Management, Llc Private Equity Fund Delaware $231M 86
19786 Fortress Credit Opportunities Xvii Clo Limited Fig Llc Securitized Asset Fund Cayman Islands $231M 4
19787 Stepstone Vc Global Partners Vi C, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $231M 81
19788 Monarch Capital Master Partners V A Lp master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $231M 2
19789 Acme Fund Iv, Lp Acme, Llc Venture Capital Fund Delaware $231M 144
19790 Clearsky Power & Technology Fund Ii Llc master Clearsky Advisors Llc Venture Capital Fund Delaware $231M 63
19791 Pike Street Capital Partners, Lp Pike Street Capital, Lp Private Equity Fund Delaware $231M 43
19792 L Squared Capital Partners Ii Llc Series Oracle L Squared Capital Management Lp Private Equity Fund Delaware $231M 19
19793 General Partnership, Lp The Gp Manager, Llc Venture Capital Fund Delaware $231M 36
19794 Stepstone Vc Micro Iv, L.P. Stepstone Group Lp Private Equity Fund Delaware $231M 30
19795 Kkr Stg Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $231M 1
19796 Gip Iii Zenith Co Invest Holdings, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $231M 1
19797 Lcp X Co Invest Partners A, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $231M 7
19798 Stepstone Real Estate Partners V Qfp, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $231M 5
19799 Sponsor Backed Credit Feeder Ii, L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $231M 13
19800 Shelter Growth Master Term Fund B Ii Lp master Shelter Growth Capital Partners Llc Private Equity Fund Cayman Islands $230M 37