AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20501 Az Vers Us Private Reit Lp Pimco Prime Real Estate Gmbh Real Estate Fund Delaware $217M 1
20502 Ecof Ii Sv Sarl Benefit Street Partners Limited Hedge Fund Luxembourg $217M 17
20503 Next Investors Ii, Lp Next Management Advisors, Llc Private Equity Fund Delaware $216M 116
20504 Mercato Partners Traverse Iv Qp, L.P. Mercato Management, Llc Venture Capital Fund Delaware $216M 112
20505 Blue Delta Capital Fund Ii, Lp Blue Delta Capital Partners, Llc Venture Capital Fund Delaware $216M 189
20506 Icapital Blackstone Sp Ix Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $216M 325
20507 Bbr Absolute Return Long Duration Iii, Lp Bbr Partners, Llc Private Equity Fund Delaware $216M 174
20508 Contingency Capital Fund A Lp Tetragon Partners L.P. Private Equity Fund Delaware $216M 1
20509 Chv Iv, L.P. Ahv Holding Company, Llc Venture Capital Fund Delaware $216M 13
20510 Jennison Global Healthcare Master Fund, Ltd. master Jennison Associates Llc Hedge Fund Cayman Islands $216M 29
20511 Great Plains Pension, Lp Townsend Holdings Llc Other Private Fund Delaware $216M 1
20512 Gc Cd Customer Value Fund, L.P. General Catalyst Group Management, Llc Other Private Fund Canada $216M 1
20513 Rcp Multi Strategy Fund Ii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $216M 58
20514 Latitude Iii, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $216M 69
20515 Bridgepoint Credit Mpd Sma Scsp Bridgepoint Llc Private Equity Fund Luxembourg $216M 5
20516 Neuberger Berman Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $216M 1
20517 Eagletree Partners Iv Aiv I (Cayman) Lp Eagletree Capital, Lp Private Equity Fund Cayman Islands $216M 69
20518 Atl Ii Rock It Aiv Lp Atl Advisor Lp Private Equity Fund Cayman Islands $216M 31
20519 Aterian Investment Partners Iv A, Lp Aterian Investment Management, Lp Private Equity Fund Delaware $216M 27
20520 Gopher Us Venture Fund Iii, Lp Olive Technology Ventures Management, Llc Venture Capital Fund Delaware $216M 369
20521 Motive Capital Cypress Co Investment, Lp Motive Capital Management, Llc Private Equity Fund Delaware $216M 16
20522 Lidana Investment, Llc Apg Asset Management Us, Inc Other Private Fund Delaware $216M 1
20523 Cv V Co Invest Sma 1 Scsp Capvest Partners Llp Private Equity Fund Luxembourg $216M 1
20524 Yukon Capital Partners Iv, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $216M 55
20525 Leadenhall Life Insurance Linked Investments Fund Plc Leadenhall Capital Partners Llp Hedge Fund Ireland $216M 12
20526 Kaala Commonfund Capital, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $216M 2
20527 Nordika Blue Ab Nordika Forvaltning Ab Real Estate Fund Sweden $216M 12
20528 Napier Park Multi Asset Fund I (Cayman) Lp Napier Park Global Capital (Us) Lp Private Equity Fund Cayman Islands $216M 9
20529 Lion Capital Fund Iv A Lp Lion Capital Llp Private Equity Fund United Kingdom $216M 14
20530 Davidson Kempner Income International Master Fund Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $216M 68
20531 Battery Ventures Viii, L.P. Battery Management Corp. Venture Capital Fund Delaware $216M 94
20532 Im2 Idg Vc Management Ltd. Venture Capital Fund Delaware $216M 40
20533 Stellaris Venture Partners India I master Stellaris Advisors Llp Venture Capital Fund India $216M 101
20534 Chambers Energy Capital Ii, Lp Chambers Energy Management, Lp Liquidity Fund Delaware $216M 97
20535 Kronos Real Estate Fund Quilvest Capital Partners Am S.A. Real Estate Fund Luxembourg $216M 48
20536 Gec Partners Iii Lp Gec Advisors Llc Private Equity Fund Bermuda $216M 34
20537 Argonaut Private Equity Fund Iii Aiv, Lp Argonaut Private Capital, Lp Private Equity Fund Delaware $216M 30
20538 Oaktree Debt Acquisition Fund (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $216M 19
20539 Gcp Capital Partners Iv, Lp Gcp Capital Partners Llc Private Equity Fund Delaware $216M 67
20540 North Haven Direct Lending Fund Aggregator L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $216M 12
20541 Stepstone Real Estate Europe Co Investments Holdings Ii, Lp Class B master Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $216M 1
20542 Alesco Preferred Funding Vi, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $216M 0
20543 Landmark Pacific Partners, L.P. Series A master Ares Management Llc Private Equity Fund Delaware $216M 2
20544 Dst Opportunities Iv Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $216M 590
20545 The Värde Raya Fund, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $216M 1
20546 Pga Sif, L.P. Cambridge Associates, Llc Other Private Fund Delaware $216M 2
20547 Chestnut Street Fund Series Interests Of The Sali Multi Series Fund, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $216M 1
20548 Ag Direct Lending Fund Iv (Unlevered), L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $216M 3
20549 Valar Velocity Fund 2 Lp Valar Ventures Llc Venture Capital Fund Delaware $216M 54
20550 Eclipse Continuity Fund I, L.P. Eclipse Operations, Llc Venture Capital Fund Delaware $216M 56