AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20401 Hudson Housing Tax Credit Fund Xc Lp Hudson Housing Capital Llc Other Private Fund Delaware $219M 2
20402 Capiton V Gmbh & Co Beteiligungs Kg Capiton Ag Private Equity Fund Germany $219M 55
20403 Brookfield Infrastructure Debt Fund Iii A Lp Brookfield Renewable Energy Group Llc Private Equity Fund Canada $219M 5
20404 Grosvenor Macro Strategies Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $219M 2
20405 Growth And Emerging Markets Private Equity Managers Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $219M 183
20406 Sk Capital Partners Iv B, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $219M 12
20407 Pagosa Investors (Cayman), Ltd. Wellington Alternative Investments Llc Other Private Fund Cayman Islands $219M 29
20408 Emr Capital Resources Fund 1, Lp Emr Capital Management Limited Private Equity Fund Cayman Islands $219M 55
20409 Fimi Opportunity V, L.P. Fimi 5 2012, Ltd. Private Equity Fund Delaware $219M 32
20410 Ninepoint Canadian Senior Debt Feeder Fund Ltd feeder Ninepoint Partners Lp Other Private Fund Cayman Islands $219M 7
20411 Mackay Shields Defensive Bond Arbitrage Fund Ltd. Mackay Shields Llc Hedge Fund Bermuda $219M 13
20412 Livello Capital Special Opportunities Master Fund Lp master Livello Capital Management Lp Hedge Fund Cayman Islands $219M 84
20413 Chicago Pacific Founders Fund Ii A, L.P. Chicago Pacific Capital, L.P. Private Equity Fund Delaware $219M 13
20414 Aqr Grp El Dynamic Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $219M 3
20415 Bc European Capital X Navigator Co Investment (2) Lp Bc Partners Llp Private Equity Fund Guernsey $218M 5
20416 Summit Partners Concentrated Growth L/S Qp Fund, L.P. feeder Summit Partners Public Asset Management, Llc Hedge Fund Delaware $218M 177
20417 Lts One Fund Lp Saraza Management Lp Hedge Fund Delaware $218M 11
20418 Icg European Direct Lending Xviii Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $218M 1
20419 A&Q Alternative Yield Fund Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $218M 141
20420 Section 32 Fund 2, Lp Section 32, Llc Venture Capital Fund Delaware $218M 52
20421 J.H. Lane Partners Master Fund, Lp master J.H. Lane Partners, Lp Hedge Fund Cayman Islands $218M 65
20422 Stabilis Bridge Fund Ii, Lp master Stabilis Capital Management, Lp Private Equity Fund Delaware $218M 90
20423 Vicente, Ltd., A Nevada Limited Partnership Oakmont Corporation Other Private Fund Nevada $218M 4
20424 Harbert Seniors Housing Fund Ii, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $218M 306
20425 Madison Dearborn Capital Partners Vii Executive A L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $218M 89
20426 Pmc Partners I Offshore Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $218M 140
20427 Linden Capital Partners V A Aiv Lp Linden Manager Llc Private Equity Fund Canada $218M 112
20428 Macquarie European Infrastructure Fund Ii Lp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $218M 99
20429 Borderless Algo Fund I Lp master Borderless Management Llc Private Equity Fund British Virgin Islands $218M 18
20430 Ares Global Structured Solutions Lp master Ares Management Llc Hedge Fund Delaware $218M 14
20431 Bansk Fund I A, L.P. Bansk Group Llc Private Equity Fund Delaware $218M 14
20432 Fco Ma Iv Lp Fig Llc Hedge Fund Delaware $218M 2
20433 New York Balanced Pool Asia Investors Iii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $218M 2
20434 Falcon House Partners Indonesia Fund I, L.P. Falcon House Capital Management Pte. Ltd. Private Equity Fund Cayman Islands $218M 34
20435 Hchp Master Fund master Hchp Management Limited Hedge Fund Cayman Islands $218M 29
20436 Credit Value Master Fund Vi, L.P. master Hps Investment Partners, Llc Hedge Fund Canada $218M 19
20437 Marlin Iv Cayman Aiv, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $218M 108
20438 Ince Opportunity Fund L.P. Ince Capital Ltd. Venture Capital Fund Cayman Islands $218M 60
20439 Hg O1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $218M 1
20440 Lcp Fsba Co Invest Account, L.P. Lexington Partners L.P. Private Equity Fund Delaware $218M 2
20441 Bain Capital Credit Managed Account (Re Special Situations), L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $218M 1
20442 H. Barton Venture Select Iii, Llc H. Barton Asset Management, Llc Other Private Fund Delaware $218M 95
20443 Bell Australia Trust Bell Asset Management Usa Inc Other Private Fund New Hampshire $218M 3
20444 Nash Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $218M 24
20445 Warburg Pincus Financial Sector Ii E, L.P. Warburg Pincus Llc Private Equity Fund Delaware $218M 15
20446 Malabar Select Fund master Malabar Investments, Llc Hedge Fund Mauritius $218M 8
20447 Marblegate Partners Ii Overflow Master Fund, L.P. master Marblegate Asset Management, Llc Private Equity Fund Delaware $218M 65
20448 Beach Point Multi Strategy Credit Master Fund, L.P. master Beach Point Capital Management Lp Hedge Fund Cayman Islands $218M 4
20449 Audax Private Equity Solutions Co Investment Fund I, L.P. Audax Management Company, Llc Private Equity Fund Delaware $218M 3
20450 Engine Capital Offshore Fund, Ltd. feeder Engine Capital Management, Lp Hedge Fund British Virgin Islands $218M 24