AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20001 Corporate Properties Trust Ii, Lp Transwestern Investment Management, Llc Real Estate Fund Delaware $226M 2
20002 Aon Private Credit Opportunities Fund , Llc Aon Investments Usa Inc. Other Private Fund Delaware $226M 15
20003 Ccmp Capital Investors (Parallel) Iv, L.P. master Ccmp Growth Advisors, Lp Private Equity Fund Delaware $226M 19
20004 Horizon Capital 2018 Limited Partnership Horizon Capital Llp Private Equity Fund United Kingdom $226M 18
20005 Mc Longevity, Lp Mic Capital Management Uk Llp Venture Capital Fund Cayman Islands $226M 5
20006 Encap Flatrock Midstream Fund Ii, L.P. master Encap Investments L.P. Venture Capital Fund Texas $226M 201
20007 Wellington Climate Innovation Fund (Cayman) I L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $226M 44
20008 Ae Industrial Partners Aerospace Leasing Fund Ii, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $226M 3
20009 Icg Senior Debt Partners Sdp3 Compartment 13 Portfolio Company Icg Europe S.A.R.L. Other Private Fund Luxembourg $226M 1
20010 Blackrock Absolute Return Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $226M 1
20011 Blackwell Partners Llc Series A Varecs Partners Limited Sub Account Varecs Partners Limited Hedge Fund Delaware $226M 4
20012 Commonfund Capital Strategic Solutions Global Private Equity Fund Ii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $226M 48
20013 Pearl Ciii Holdings, L.P. Pearl Energy Investment Management, Llc Venture Capital Fund Delaware $226M 31
20014 Park West Partners International, Limited master Park West Asset Management Llc Hedge Fund Cayman Islands $226M 65
20015 Astara Capital Partners Fund I, L.P. Astara Capital Partners, L.P. Private Equity Fund Delaware $226M 36
20016 Finback Investment Partners 2024 Fund, Lp Finback Investment Partners, Llc Private Equity Fund Delaware $226M 173
20017 Ally Bridge Medalpha Master Fund L.P. master Ally Bridge Group (Ny) Llc Hedge Fund Cayman Islands $226M 31
20018 Blackstone Capital Partners Iv L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $226M 285
20019 Sc Credit Opportunities Mandate, Llc Brigade Capital Management, Lp Hedge Fund Delaware $226M 13
20020 Sculptor Real Estate Parallel Fund Iv D Co Investments, Lp Sculptor Capital Lp Real Estate Fund Delaware $226M 2
20021 Coefficient Capital Apex Fund I, Lp Coefficient Capital, Llc Venture Capital Fund Delaware $226M 16
20022 Iconiq Strategic Partners Iv Co Invest, L.P. Series M Iconiq Capital, Llc Private Equity Fund Delaware $226M 5
20023 Shawnee 2022 2, L.L.C. Carlyle Investment Management L.L.C. Securitized Asset Fund Delaware $226M 1
20024 W Asia Opportunity Spv Lp Golden Pine Asset Management Limited Hedge Fund Bermuda $226M 1
20025 Private Markets Fund 2019 Lp Russell Investments Capital, Llc Private Equity Fund Cayman Islands $226M 12
20026 Pps Investors Holdings Lp Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $226M 3
20027 Fidelity Japan Data Centers Fund Lp Fiam Llc Real Estate Fund Delaware $226M 43
20028 Bcp V Brand Co Invest Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $226M 20
20029 Bpea Iv, L.P. master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $226M 84
20030 Arrowmark Income Spv, Ltd. Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $226M 2
20031 Water Property Investor Lp Water Asset Management, Llc Private Equity Fund Delaware $226M 70
20032 Everberg Capital Partners Ii, L.P. Belzberg Investments Llc Private Equity Fund Delaware $226M 38
20033 Apollo Credit Strategies Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $226M 488
20034 Mip V N1 Co Invest, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Canada $226M 1
20035 Blue Owl Asset Special Opportunities Fund Viii E Lp master Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $226M 3
20036 Charter Oak Alta Master Fund Lp master Charter Oak Advisors Lp Hedge Fund Cayman Islands $226M 30
20037 Arc Composition Fund Lp Voleon Capital Management Lp Hedge Fund Delaware $226M 4
20038 Ping An Global Infrastructure Fund Ii Lp Ping An Overseas Investment Management Company Limited Private Equity Fund Cayman Islands $226M 2
20039 Lazard Emerging Markets Small Cap Equity Trust Lazard Asset Management Llc Other Private Fund New Hampshire $226M 12
20040 Peterson Private Equity Ix, Lp Peterson Partners, Llc Private Equity Fund Delaware $226M 186
20041 Summit Street Us Equity Value Fund Lp Summit Street Capital Management, Llc Hedge Fund Delaware $226M 50
20042 Tribe Capital Fund I, Lp Tribe Capital Management, Llc Venture Capital Fund Delaware $225M 339
20043 Blackstone Americas Logistics F.2 L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $225M 2
20044 Strategic Investors Xi Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $225M 860
20045 Advent Vega Master Fund, Lp master Advent Capital Management, Llc Hedge Fund New York $225M 9
20046 Marshall Wace Managed Accounts Icav Mw Tops Plus Fund feeder Marshall Wace Llp Hedge Fund Ireland $225M 1
20047 Brookfield Global Listed Infrastructure Concentrated Sma Lp Brookfield Public Securities Group Llc Other Private Fund Delaware $225M 2
20048 Hps Hlbl Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $225M 2
20049 Allegro Fund Iv Allegro Funds Pty Ltd Other Private Fund Australia $225M 31
20050 Palouse Investments Llc Cercano Management Llc Hedge Fund Delaware $225M 2