AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21101 Gcm Grosvenor Quantitative Strategies Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $206M 1
21102 Thrivent White Rose Opportunity Fund, L.P. Thrivent Financial For Lutherans Other Private Fund Delaware $206M 1
21103 Luminate Capital Partners Iii A, Lp Luminate Capital Management, Inc. Private Equity Fund Delaware $206M 49
21104 Raintree Credit Opportunity Master Fund Ltd master Ogam, Lp Hedge Fund Cayman Islands $206M 14
21105 Icapital Kkr Hcsg Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $206M 1
21106 06: Lee Equity Partners Fund Ii, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $206M 22
21107 Trapeza Cdo Ix, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $206M 0
21108 Caden Long Equity Master, L.P. master Caden Capital Partners, Lp Hedge Fund Cayman Islands $206M 21
21109 Ffl Parallel Cf, L.P. Ffl Partners, Llc Private Equity Fund Delaware $206M 15
21110 Clairvest Equity Partners Vi A Limited Partnership Clairvest Gp Manageco Inc. Private Equity Fund Canada $206M 20
21111 Renovate Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $206M 1
21112 Edison Partners Viii, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $206M 42
21113 Recp Fund Iii, L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $206M 73
21114 Davis Investment Ventures Fund Iii A, L.P. Davis Investment Ventures, Llc Real Estate Fund Delaware $206M 295
21115 Greenspring Ge Iv (Master), L.P. Stepstone Group Lp Private Equity Fund Delaware $206M 2
21116 Insight Partners Xiii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $206M 306
21117 Third Point Venture Investing Entity I Lp master Third Point Llc Private Equity Fund Delaware $205M 45
21118 Tdp Western Veterinary Co Invest Fund Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $205M 15
21119 Rcp Customized Credit Fund (Fund Iv), L.P Reverence Capital Partners, L.P. Private Equity Fund Delaware $205M 2
21120 Winslow Growth Capital Fund Iii, L.P. Winslow Capital Management Llc Venture Capital Fund Delaware $205M 22
21121 Tegean Master Fund, Ltd. master Tegean Capital Management, Llc Hedge Fund Cayman Islands $205M 24
21122 Growth Catalyst Partners I, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $205M 26
21123 Sciens Water Opportunities Domestic Fund Lp Sciens Diversified Managers Llc Private Equity Fund Delaware $205M 75
21124 Southocean Real Estate Partners V, Llc Southocean Capital Partners, Llc Real Estate Fund Delaware $205M 194
21125 Swc Global Fund, L.P. Momentum Capital Partners Fund Iv Advisor Limited Venture Capital Fund Cayman Islands $205M 60
21126 Institutional Credit Master Fund, L.P. master Hps Investment Partners, Llc Hedge Fund Cayman Islands $205M 23
21127 Fli Partners Fund, L.P. First Long Island Investors, Llc Hedge Fund Delaware $205M 91
21128 Ktcu Hl Infrastructure Master Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $205M 2
21129 Private Equity Global Select Fund Vii (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $205M 219
21130 Fund 8.1 Greylock Management Corporation Venture Capital Fund Delaware $205M 35
21131 Multi Advisor Funds Global Emerging Markets Equity Fund Axiom Investors Northern Trust Investments, Incorporated Other Private Fund Delaware $205M 229
21132 Granite Equity Associates Llc Granite Equity Partners Llc Private Equity Fund Delaware $205M 111
21133 Apollo Revolver Fund Ii (Offshore), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $205M 12
21134 Orion Energy Credit Opportunities Gce Co Invest, L.P. Oic, L.P. Private Equity Fund Delaware $205M 7
21135 India Housing Fund 360 One Alternates Asset Management Limited Other Private Fund India $205M 347
21136 Elda River Emerald Fund Llc Series 2 feeder Elda River Capital Management, Llc Hedge Fund Delaware $205M 4
21137 66 Th Street Cre Holdco Llc master Jv Management Llc Real Estate Fund Delaware $205M 20
21138 Nb Rembrandt Holdings 2022 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $205M 8
21139 Gro Fund Iii K/S Gro Capital A/S Private Equity Fund Denmark $205M 51
21140 Avenue Special Situations Fund Vi (Master), L.P. master Avenue Capital Management Ii, L.P. Hedge Fund Delaware $205M 74
21141 83 North V Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $205M 35
21142 Sandton Credit Solutions Master Fund Iv, Lp master Sandton Capital Partners, Lp Private Equity Fund Cayman Islands $205M 157
21143 Eiv Capital Fund Ii, Lp Eiv Capital, Llc Private Equity Fund Delaware $205M 87
21144 Sverica Capital Partners Vi B Lp Sverica Capital Management Lp Private Equity Fund Delaware $205M 19
21145 Warburg Pincus Xi Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $205M 149
21146 Sequoia Capital U.S. Growth Fund V, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $205M 90
21147 Emory Capital Series Fund Llc Schonfeld Strategic Advisors Llc Hedge Fund Delaware $205M 2
21148 Gso Credit A Partners Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $205M 2
21149 Bain Capital Europe Fund Iii, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $205M 258
21150 Davidson Kempner Income International Master Fund (Di) Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $205M 4