AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20801 Scg K Fund A Scsp Starwood Capital Group Management, L.L.C. Real Estate Fund Luxembourg $211M 2
20802 Team8 Capital I, L.P. Team8 Labs Ltd. Venture Capital Fund Cayman Islands $211M 49
20803 Hamilton Lane Co Investment Fund Ii Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $211M 2
20804 Blackrock Defensive Factor And Alpha Overlay Strategy Llc Agg Blackrock Financial Management, Inc Hedge Fund Delaware $211M 1
20805 Wep Iii Nexus Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $211M 17
20806 Kayne Senior Credit Fund Iii, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $211M 265
20807 Project Sentinel Topco Aggregator, Llc Gsv Equity Holdings, Llc Private Equity Fund Delaware $211M 16
20808 Clear Ventures Ii, L.P. Clear Venture Management, Llc Venture Capital Fund Delaware $211M 51
20809 Reach Iv, L.P. Reach Management, Llc Venture Capital Fund Delaware $211M 90
20810 Apollo Helius Loan Fund Apollo Capital Management, L.P. Hedge Fund Ireland $211M 1
20811 Raif Pe Fund Ii Qs Pe Fund Ii Sca Sicav Raif Software Opportunity Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $211M 75
20812 Zigg Capital Ii, L.P. Zigg Capital Management Company, Llc Venture Capital Fund Delaware $211M 62
20813 Luminate Island Holdings, Lp Luminate Capital Management, Inc. Private Equity Fund Delaware $211M 11
20814 Apeiron Sicav Limited Elevat3 Capital Fund One master Altarius Asset Management Ltd. Private Equity Fund Malta $211M 2
20815 Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only) Ubs Asset Management (Americas) Llc Other Private Fund Cayman Islands $211M 27
20816 Ares Direct Finance I Lp Ares Capital Management Llc Hedge Fund Delaware $211M 3
20817 Nexa Equity Fund I, Lp Nexa Equity Llc Private Equity Fund Delaware $211M 29
20818 Fw Deep Value Opportunities Fund I Llc Fourworld Capital Management Llc Hedge Fund Delaware $211M 0
20819 Patience Dc Holdings Iii, Lp Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $211M 26
20820 Kingswood Capital Opportunities Fund Ii A, L.P. Kingswood Capital Management, L.P. Private Equity Fund Delaware $211M 31
20821 Hsbc Large Cap Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $211M 79,330
20822 Tc Latin America Real Estate Fund Ii, L.P. master Tc Latin America Partners Llc Real Estate Fund Cayman Islands $211M 34
20823 Siguler Guff Media Super Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $211M 2
20824 Stripes Iv Hunter Aiv I, Lp Stripes Management, Llc Private Equity Fund Delaware $211M 36
20825 Capital Dynamics Global Secondaries V (Us) Lp Capital Dynamics, Inc. Private Equity Fund Delaware $211M 100
20826 Adams Street Us Smb Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $211M 6
20827 04: Genstar Xi Opportunities Fund I (Eu), L.P. Genstar Capital Management Llc Private Equity Fund Delaware $211M 23
20828 Carlyle Pacific Co Investment Partners Iii, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $211M 11
20829 Kepos Alternative Risk Premia Fund L.P. master Kepos Capital Lp Hedge Fund Cayman Islands $211M 4
20830 Dynasty Equity (I F) Lp Dynasty Equity Partners Management, Llc Private Equity Fund Delaware $211M 55
20831 Alpha Z Private Equity Fund Ii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $211M 2
20832 Gs Partners Ventures Iii, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $211M 2
20833 White Tailed Ptarmigan, Lp Cpmg, Inc. Private Equity Fund Texas $211M 55
20834 Adams Street Growth Equity Fund Vii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $211M 30
20835 Barings Global Real Assets Fund, Lp Barings Llc Private Equity Fund Delaware $211M 35
20836 Hps Specialty Loan Fund Vi Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $211M 14
20837 Blue Lake Capital Fund Iv, L.P. Blc Advisors, Ltd. Venture Capital Fund Cayman Islands $211M 28
20838 Serone European Special Situations Master Fund Limited master Serone Capital Management Llp Hedge Fund Cayman Islands $211M 38
20839 500 Startups Ii, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $211M 87
20840 Spi Blocker Holdings, Llc Incline Management, L.P. Private Equity Fund Delaware $211M 4
20841 Axar Special Opportunity Fund V Llc Axar Capital Management Lp Private Equity Fund Delaware $211M 26
20842 Kkr Jesselton Hif Credit Partners L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $211M 1
20843 Psc Venus Lp Pollen Street Capital Limited Private Equity Fund Guernsey $211M 7
20844 Altor Fund Ii (No. 1) Limited Partnership Altor Fund Ii Gp Limited Private Equity Fund Jersey $211M 68
20845 Man Institutional Portfolio Neodymium Limited Ahl Partners Llp Hedge Fund Cayman Islands $211M 1
20846 Antin Infrastructure Partners Iv A Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $211M 20
20847 Scout Energy Partners Iv B, Lp Scout Energy Management Llc Other Private Fund Delaware $211M 22
20848 Clarion Clo Opportunity Master Fund Ii, Lp master Clarion Capital Partners, Llc Private Equity Fund Cayman Islands $211M 105
20849 Alpha Wave Special Opportunities, Lp Alpha Wave Global, Lp Private Equity Fund Cayman Islands $211M 23
20850 Farallon Overflow Fund, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $210M 2