AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20751 Ion Crossover Partners Ii Lp Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $212M 172
20752 Arete Macro Fund master Ocean Arete Limited Hedge Fund Cayman Islands $212M 15
20753 Cso Investors L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $212M 33
20754 Butterfly Ii, Lp Butterfly Equity Lp Private Equity Fund Delaware $212M 68
20755 Great Lakes 2015 1 Bmo Asset Management Corp. Securitized Asset Fund Cayman Islands $212M 15
20756 West Street Strategic Solutions Offshore Feeder Fund I, Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $212M 83
20757 Lead Edge Public Fund, Lp Lead Edge Capital Management, Llc Hedge Fund Delaware $212M 302
20758 Aquiline Financial Services Fund L.P. Aquiline Management Holdings Lp Private Equity Fund Delaware $212M 100
20759 Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. Hc Capital Partners, Llc Other Private Fund Cayman Islands $212M 67
20760 Sprott Private Resource Streaming And Royalty (Cal Co Invest), Lp Resource Capital Investment Corporation Other Private Fund Canada $212M 2
20761 Vertex Master Fund Iii Pte. Ltd. master Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $212M 3
20762 Brandywine Private Equity Partners (2014), Lp Brandywine Managers, Llc Hedge Fund Delaware $212M 62
20763 Hps Specialty Loan Master Fund (Eur) V, L.P. master Hps Investment Partners, Llc Private Equity Fund Canada $212M 4
20764 Core Capital Partners Ii Cf, L.P. Core Management Ii Corporation Private Equity Fund Delaware $212M 2
20765 Oaktree Real Estate Opportunities Fund Viii (Parallel) 3, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $212M 2
20766 Venture Core Fund Ix, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $212M 20
20767 Redmile Strategic Trading Sub, Ltd. master Redmile Group, Llc Hedge Fund Cayman Islands $212M 115
20768 Oxford Finance Credit Fund I Lp Oxford Finance Advisors, Llc Hedge Fund Delaware $212M 1
20769 Ssg Capital Partners Iii, Lp Ares Management Llc Hedge Fund Cayman Islands $212M 47
20770 Thrivent White Rose Fund Xi Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $212M 26
20771 Rch Oil & Gas Midstream Fund, Lp Rr Advisors, Llc Hedge Fund Delaware $212M 2
20772 1798 Uk Small Cap Best Ideas Fund Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $212M 37
20773 Br Uw Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $212M 3
20774 Asrs Pe Co Investments L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $212M 2
20775 May River Capital Fund Iii A, Lp May River Capital, Llc Private Equity Fund Delaware $212M 16
20776 Kkr Nzsf Energy Investor L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $212M 1
20777 Venture Guides Fund I, L.P. Venture Guides Management, L.P. Venture Capital Fund Delaware $212M 75
20778 Alpinvest North Rush Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $212M 2
20779 Ardian Infrastructure Fund Iv B Ardian France Private Equity Fund Luxembourg $212M 3
20780 Taurus Private Markets Fund Ii, L.P. master Taurus Private Markets, Llc Private Equity Fund Delaware $212M 45
20781 Felicis Ventures Iii, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $212M 18
20782 Initialized V L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $212M 39
20783 Northeast Loans Sarl Five Arrows Managers Llp Securitized Asset Fund Luxembourg $212M 6
20784 Otro Forest Co Invest I, Lp Otro Capital Management, Llc Private Equity Fund Cayman Islands $212M 95
20785 Bis Nyc Infrastructure Emerging Manager Opportunities Fund, L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $212M 7
20786 Vance Street Capital Iv A, L.P. Vance Street Management Llc Private Equity Fund Delaware $212M 23
20787 Strategic Value Investors Lp Strategic Value Bank Partners Llc Hedge Fund Delaware $212M 103
20788 Harbourvest Secondary 2017 Private Equity Partners L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $211M 2
20789 Qvt Deferred Compensation Holdings Ltd. Qvt Financial Lp Other Private Fund Cayman Islands $211M 30
20790 Shiprock Capital Master Fund Lp master Capricorn Fund Managers Limited Private Equity Fund Cayman Islands $211M 33
20791 Sculptor Tactical Credit Intermediate Fund I, Lp feeder Sculptor Capital Lp Hedge Fund Delaware $211M 2
20792 Infrastructure Debt Fund Iii (Jpy), Lp Ares Management Llc Other Private Fund Cayman Islands $211M 76
20793 Volition Capital Fund Ii, Lp Volition Capital Llc Venture Capital Fund Delaware $211M 77
20794 Winslow Growth Capital Fund Ii, L.P. Winslow Capital Management Llc Venture Capital Fund Delaware $211M 37
20795 Abingworth Clinical Co Development Fund 2 Lp Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $211M 85
20796 Map 269, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $211M 4
20797 Creo Capital Partners V A, L.P. Creo Capital Partners Management Llc Private Equity Fund Delaware $211M 6
20798 Strategic Investors Fund Ix Cayman, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $211M 25
20799 Guardian Capital Partners Fund Iii (Q), L.P. Guardian Capital Partners Investment Management, L.P. Private Equity Fund Delaware $211M 56
20800 New 2 Nd Capital Fund Iii Lp New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $211M 84