AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21001 Kkr Fsk Co Invest (Unlev) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $208M 3
21002 Nb Horoscope Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $208M 17
21003 Man Numeric Quantitative Alpha Numeric Investors Llc Hedge Fund Cayman Islands $208M 6
21004 Zbs Mechanical Group Fund 2, Llc Zbs Partners, Llc Private Equity Fund Delaware $208M 73
21005 Crown Growth Opportunities Iv Scsp Raif Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $208M 52
21006 Sa Impact Forestry Fund Lp Astarte Capital Partners Llp Private Equity Fund Cayman Islands $208M 17
21007 Harbourvest 2023 Global Aif Scsp master Harbourvest Partners, Llc Private Equity Fund Luxembourg $207M 13
21008 Alpinvest Pep Secondary Fund 2018, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $207M 2
21009 Wcas Xiii Co Investors Llc Wcas Management Corporation Private Equity Fund Delaware $207M 50
21010 Siguler Guff Small Buyout Opportunities Fund Ii (F), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $207M 14
21011 Alpinvest Strategic Portfolio Finance Fund (Offshore) Ii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $207M 12
21012 France Special Situations Fund Ii, Fpci Perceva Sas Private Equity Fund France $207M 20
21013 Pcof Phoenix Ii Fund, Lp master Perceptive Advisors Llc. Hedge Fund Delaware $207M 4
21014 Four Columns Junior Capital Fund Vi R, Lp Rreef America L.L.C. Private Equity Fund Delaware $207M 2
21015 Boxgroup Four, Lp Boxgroup Ventures Llc Venture Capital Fund Delaware $207M 68
21016 Blue Owl Gp Stakes Vault Cayman Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $207M 7
21017 Padi Ws Holdco, Llc Mandarinfish Management, Llc Private Equity Fund Delaware $207M 2
21018 Iconiq Strategic Partners Vi Co Invest, Lp (Series Ns) Iconiq Capital, Llc Other Private Fund Delaware $207M 14
21019 Greenlea Lane Capital Partners, Lp Greenlea Lane Capital Management Llc Hedge Fund Delaware $207M 93
21020 Ieq Capital Access Fund Ridgelake Partners, L.P. Icapital Advisors, Llc Other Private Fund Delaware $207M 209
21021 North Hudson Production Partners Lp North Hudson Resource Partners Lp Private Equity Fund Delaware $207M 22
21022 Morningside China Tmt Fund Iii, L.P. Morningside Venture Capital Limited Venture Capital Fund Cayman Islands $207M 30
21023 Hscm Ventures Fund 2 Lp Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $207M 74
21024 Warburg Pincus Capital Solutions Founders Fund Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $207M 133
21025 Niagara Credit Income Fund Qp, Lp master Lateral Investment Management, Llc Other Private Fund Delaware $207M 101
21026 Legal & General Developed Multi Factor Sl Fund, Llc Legal & General Investment Management America Inc. Other Private Fund Delaware $207M 4
21027 Commonfund Capital Co Investment Opportunities Iii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $207M 109
21028 Btg Pactual Pnw Fund Iii Llc Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $207M 12
21029 Bn Capital Fund I, L.P. Lerer Hippeau Ventures Management, Llc Venture Capital Fund Cayman Islands $207M 48
21030 Symbiosis Ii, Llc Symbiosis Capital Partners, Llc Venture Capital Fund Delaware $207M 3
21031 Jfl Aiv Us Investors V, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $207M 45
21032 Kkr Phoenix 1 Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $207M 18
21033 North Branch Capital Fund Ii, L.P. North Branch Capital Management, L.P. Private Equity Fund Delaware $207M 18
21034 Harbourvest/Nystrs Co Invest Fund Iii L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $207M 2
21035 Lcm Xiii Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $207M 0
21036 Willow Tree Capital Offshore Fund, Llc Willow Tree Capital Corp Advisors Llc Hedge Fund Cayman Islands $207M 4
21037 The Founders Fund Viii Principals Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $207M 29
21038 Cvi Cef Ii Pooling Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $207M 376
21039 Forum Structured Finance Lp master Forum Capital Advisors Llc Real Estate Fund Delaware $207M 128
21040 Fdaf Dislocated Asset Fund Ii, L.P. master Fidera Vecta Limited Private Equity Fund Cayman Islands $207M 48
21041 Navis Clmv Co Investment Fund, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $207M 6
21042 Non Us Equity Managers: Portfolio 3 Llc feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $207M 171
21043 Blackstone Tactical Opportunities Fund Iii S L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $207M 2
21044 Fund C Kalaari Capital Advisors Pvt Ltd Venture Capital Fund Mauritius $207M 33
21045 Correlation Ventures Ii, L.P. Correlation Management, Llc Venture Capital Fund Delaware $207M 56
21046 Hps Core Senior Lending Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $207M 5
21047 Anchor Innovation Limited Janchor Partners Limited Private Equity Fund Cayman Islands $207M 3
21048 Insight Partners Opportunities Fund Ii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $207M 13
21049 Luminarx Pavo Holdings I Lp master Luminarx Capital Management Lp Hedge Fund Delaware $207M 1
21050 Shorehill Private Equity Lp Shorehill Capital Llc Private Equity Fund Delaware $207M 45