AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20451 Blackrock Private Equity Co Investments 2021 (Lux) Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $218M 20
20452 Mp Co Invest L.P. Turk Ventures Advisory Limited Private Equity Fund Guernsey $218M 17
20453 Emet Municipal Real Estate Strategy Iii, Lp master Emet Capital Management, Llc Real Estate Fund Delaware $218M 205
20454 Cfp Iii (No. 1) L.P. Castleforge Partners Limited Real Estate Fund Guernsey $218M 19
20455 Viola Ventures Iv (B), L.P. Viola Ventures V.C. Management 4 Ltd. Venture Capital Fund Cayman Islands $218M 19
20456 New Mountain Partners V Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $218M 183
20457 Power Innovation Fund, L.P. Power Innovation Partners, L.P. Hedge Fund Delaware $218M 53
20458 Tcp Direct Lending Fund Viii S, Llc Tennenbaum Capital Partners, Llc Hedge Fund Delaware $218M 1
20459 Sola Impact Fund Ii, Lp Sola Impact Group, Llc Real Estate Fund Delaware $218M 39
20460 The Marylebone Lane Master Fund master Marylebone Partners Llp Hedge Fund Cayman Islands $218M 2
20461 Elementum Opportunities Fund Ltd. Class 1 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $218M 2
20462 Jmi Disrupt Aggregator, L.P. Jmi Management, L.P. Private Equity Fund Delaware $218M 7
20463 Lgp Associates Viii B Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $217M 193
20464 Tiger Iron Great River Fund Ii, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $217M 2
20465 Hastings Equity Fund Iii, Lp Hastings Equity Partners, Llc Private Equity Fund Delaware $217M 72
20466 Nch New Europe Property Fund, L.P. master Nch Capital Inc. Real Estate Fund Cayman Islands $217M 92
20467 Activum Sg Iberia Fund I Lp master Activum Sg Capital Management Limited Real Estate Fund Jersey $217M 15
20468 Centerbridge Capital Partners Sbs Iii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $217M 181
20469 Jfin Revolver Clo 2020 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $217M 3
20470 North Haven Credit Partners Iii Scsp master Ms Capital Partners Adviser Inc. Private Equity Fund Luxembourg $217M 4
20471 Truebridge Capital Partners Fund V (Parallel), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $217M 2
20472 Roundtable Healthcare Partners Iv, Lp Roundtable Healthcare Management, Inc Private Equity Fund Delaware $217M 177
20473 Rb Equity Fund I, L.P. Rockbridge Growth Equity Management, L.P. Private Equity Fund Delaware $217M 10
20474 Bayswater Natural Resources Fund Iv A, Lp Bayswater Management Company Lp Private Equity Fund Delaware $217M 42
20475 Aco Ix Gcf, L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Cayman Islands $217M 2
20476 Defy Partners Ii, L.P. Defy Partners Management, Llc Venture Capital Fund Delaware $217M 48
20477 Pharos Capital Partners Iii, Lp Pharos Capital Group, Llc Private Equity Fund Delaware $217M 38
20478 Sculptor Tactical Credit Fund A Lp feeder Sculptor Capital Lp Hedge Fund Delaware $217M 4
20479 Oaktree Oasis Investment Fund, L.P. Class A Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $217M 4
20480 Lightspeed Spv Ii, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $217M 19
20481 Vintage Ix (P) Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $217M 2
20482 Dst Opportunities Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $217M 512
20483 Scout Energy Partners Iv A, Lp Scout Energy Management Llc Other Private Fund Delaware $217M 9
20484 Axial Reade Capital Fund Ii, Lp Axial Reade Capital, Lp Private Equity Fund Delaware $217M 30
20485 Radcliff Ccm I Llc master Radcliff Management Llc Other Private Fund Delaware $217M 64
20486 Gauge Capital Parallel Ii Lp Gauge Capital Llc Private Equity Fund Delaware $217M 13
20487 Inflexion Co Invest Dws Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $217M 15
20488 Pag Brs Fund L.P. master Pag Private Equity Fund Cayman Islands $217M 9
20489 Vertex Ventures Sea Fund Iv Pte. Ltd. master Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $217M 50
20490 Vertex Ventures Sea Fund Iv Pte. Ltd. master Vertex Ventures Sea Management Pte. Ltd. Other Private Fund Singapore $217M 50
20491 Science Ventures Fund Ii, L.P. Science Ventures Management, Llc Venture Capital Fund Delaware $217M 22
20492 Partners Capital Secondaries Sma 2020, Lp master Partners Capital Investment Group, Llp Private Equity Fund Delaware $217M 28
20493 Psc Accelerator Ii (C) Lp Pollen Street Capital Limited Private Equity Fund Guernsey $217M 50
20494 Ocp Clo 2013 4, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $217M 17
20495 Cip Capital Fund Iii, L.P. Cip Fund Management Llc Private Equity Fund Delaware $217M 19
20496 Builders Vc Fund Ii, L.P. Builders Vc, Llc Venture Capital Fund Delaware $217M 56
20497 West Street Real Estate Secondary Partners, L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $217M 5
20498 West Street Real Estate Secondary Partners B, L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $217M 4
20499 Pathway Strategic Credit Fund Iii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $217M 3
20500 Quan Venture Fund Ii, L.P. Quan Capital Management, Llc Venture Capital Fund Cayman Islands $217M 70