AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19901 Kkr Insurance Dedicated Fund Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $228M 1
19902 Champlain Mid Cap Fund Llc Champlain Investment Partners, Llc Other Private Fund Delaware $228M 40
19903 West Street European Logistics Partners, Slp Goldman Sachs & Co. Llc Real Estate Fund Luxembourg $228M 128
19904 B Capital Ascent Fund Iii, L.P. B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $228M 22
19905 Ccp Sbs Holdings, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $228M 232
19906 Adams Street Partnership Fund 2009 Non U.S. Emerging Markets Fund A, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $228M 4
19907 Camden Credit Fund Llc Camden Asset Management L P Hedge Fund Delaware $228M 9
19908 U.S. Venture Partners X, L.P. Usvp Management Company Llc Venture Capital Fund Delaware $228M 87
19909 Growth Catalyst Partners Ii, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $228M 53
19910 Kingsway Fci Co Investment Spc Segregated Portfolio Thirteen Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $228M 57
19911 Janus Henderson Biotech Innovation Master Fund Ii Ltd. master Janus Henderson Investors Us Llc Hedge Fund Cayman Islands $228M 2
19912 Scout Energy Partners V B, Lp Scout Energy Management Llc Other Private Fund Delaware $228M 20
19913 Acon Flooring Investors I, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $228M 4
19914 Nb Rembrandt Holdings 2020 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $228M 6
19915 Pacific Road Resources Fund Ii Pacific Road Capital Management Pty Ltd Private Equity Fund United Kingdom $228M 45
19916 Anthos Capital Iv Co Invest, L.P. Anthos Management, L.P. Venture Capital Fund Cayman Islands $228M 63
19917 Ae Industrial Partners Structured Solutions I, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $228M 8
19918 Owl Ventures, L.P. Owl Ventures, Llc Venture Capital Fund Delaware $228M 95
19919 Arboretum Ventures V, Lp Arboretum Ventures, Llc Venture Capital Fund Delaware $228M 75
19920 Alphakeys Strategic Partners Vii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $228M 963
19921 Renovo Capital Fund Iii, Lp Renovo Capital, Llc Private Equity Fund Delaware $228M 14
19922 Tembo Capital Mining Fund Iii Lp Tembo Capital Management Ltd Private Equity Fund Guernsey $228M 35
19923 Greystar Logistics Coinvestment Partners I, Aiv Lp Greystar Investment Group, Llc Real Estate Fund Delaware $228M 3
19924 Variant Equity Ii, Lp Variant Equity Advisors, Llc Private Equity Fund Delaware $228M 4
19925 Ares European Real Estate Fund Iv, L.P. master Ares Management Llc Hedge Fund Delaware $228M 424
19926 Providence Equity Offshore Partners Iv L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $228M 106
19927 Ag Korea Value Add Real Estate Managed Account Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $228M 4
19928 Pacific Equity Partners Education Spv, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Cayman Islands $228M 30
19929 Amber Co Investment Partners, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $228M 26
19930 Lindsay Goldberg Torrey Co Inv. L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $228M 23
19931 United Airlines Ventures Sustainable Flight Fund, Lp United Airlines Ventures Management Llc Venture Capital Fund Delaware $228M 24
19932 Metacomet Fund L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $228M 3
19933 Kronos Iberian Real Estate Fund, S.C.A. Sicav Raif Quilvest Capital Partners Am S.A. Real Estate Fund Luxembourg $228M 34
19934 Cni One Cal Plaza Partners, L.P. master Colony Capital Investment Advisors, Llc Real Estate Fund Delaware $228M 3
19935 Carlyle Direct Lending Fund (Levered), L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $228M 62
19936 Cd Clean Energy And Infrastructure Vii A, L.P. Capital Dynamics, Inc. Private Equity Fund Delaware $228M 16
19937 Sequoia Capital Us/E Seed Fund Iv, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $228M 99
19938 Melodeon Arizona Lbs Fund Lp Melodeon Capital Partners, Lp Private Equity Fund Delaware $228M 2
19939 Neuberger Berman Sds Enhanced Equity Fund Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $228M 2
19940 Abac Sv Ii Fund, Fcr Abac Capital Manager, Sgeic, S.A.U. Private Equity Fund Spain $228M 51
19941 Summit Partners Co Invest (Lions), L.P. Summit Partners, L.P. Private Equity Fund Delaware $228M 22
19942 Alphakeys Apollo Aligned Alternatives Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $228M 434
19943 Ag Net Lease Realty Fund Iv Investments (H 1), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $228M 18
19944 F Prime Capital Partners Tech Fund 2021 Lp Impresa Management Llc Venture Capital Fund Delaware $228M 3
19945 Titan Space Fund Lp Rockefeller & Co. Llc Private Equity Fund Delaware $228M 236
19946 Vc Capital Holdings Columbia Llc Cercano Management Llc Private Equity Fund Delaware $228M 2
19947 Flight Deck Master Fund, Lp master Flight Deck Capital, Lp Hedge Fund Cayman Islands $228M 156
19948 Novaquest Co Investment Fund Viii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $228M 51
19949 Artystone Master Fund I, L.P. master Cyrus Capital Partners, L.P. Hedge Fund Cayman Islands $228M 4
19950 Starwood Opportunity Fund Xi U.S. Institutional Mar S Aiv, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $227M 74