AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21151 Ag Japan Value Add Real Estate Managed Account Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $205M 3
21152 Next Ortho Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Private Equity Fund Singapore $205M 46
21153 Strat Partners Offshore Ix (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $205M 327
21154 Kkr Amg Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $205M 5
21155 Raine Venture Partners Ii Lp master Raine Capital Llc Private Equity Fund Delaware $205M 38
21156 Landmark Real Estate Partners Ix Campbell Co Investment, L.P. Ares Management Llc Real Estate Fund Delaware $205M 2
21157 Rch Energy Mlp Swap Fund, Lp Rr Advisors, Llc Hedge Fund Delaware $205M 5
21158 Rcp Fund Xvii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $205M 152
21159 Lexington Raptor Co Invest, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $205M 3
21160 Arvin Master Fund Lp master Arvin Capital Management Lp Hedge Fund Cayman Islands $205M 35
21161 Inca Latin American Fund, L.P. master Inca Investments, Llc Hedge Fund Delaware $205M 21
21162 Verdis Private Equity Partners, Lp Verdis Investment Management, Llc Other Private Fund Delaware $205M 12
21163 Ma Secured Loan Priority Fund Class B Ma Investment Management Pty Ltd Other Private Fund Australia $205M 291
21164 Crossbay Fund Ii Scsp Sicav Raif Mark Capital Management Lp Real Estate Fund Luxembourg $205M 5
21165 Mcdonald: Dynamic Equity Llc feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $205M 15
21166 Private Equity Opportunities Fund I Scs Sif Swancap Investment Management Sa Private Equity Fund Luxembourg $205M 21
21167 Gramercy Capital Solutions Fund, L.P. Gramercy Funds Management Llc Private Equity Fund Delaware $205M 19
21168 Baseline Core Fund, Llc Baseline Industries, L.P. Venture Capital Fund Delaware $205M 29
21169 Skylark Private Equity Partners Fund I, Lp Skylark Private Equity Partners, Lp Private Equity Fund Delaware $205M 38
21170 360 One Special Opportunities Fund Series 4 360 One Asset Management Limited Private Equity Fund India $205M 903
21171 Acon Injectable Investors I, L.P. master Acon Latam Management, L.L.C. Private Equity Fund Canada $205M 8
21172 The Optima Global Trading Fund Llc master Optima Asset Management Lp Hedge Fund Delaware $205M 99
21173 Marshall Wace Investment Strategies Tops Emerging Markets Alpha Fund master Marshall Wace Llp Hedge Fund Ireland $205M 14
21174 Avicenna Life Sci Master Fund Lp master Invus Financial Advisors, Llc Hedge Fund Cayman Islands $205M 4
21175 Jmp Credit Advisors Clo V Ltd Jefferies Finance Llc Securitized Asset Fund Cayman Islands $205M 12
21176 Frontenac Xi Private Capital (Parallel) (A) Limited Partnership Frontenac Company Llc Private Equity Fund Delaware $205M 41
21177 Madison Dearborn Capital Partners Viii Spv A2, L.P. feeder Madison Dearborn Partners, Llc Private Equity Fund Delaware $205M 42
21178 Spf Fiv4 (Lux) Scsp feeder J.P. Morgan Investment Management Inc. Real Estate Fund Luxembourg $205M 3
21179 Nour Fund I L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $205M 2
21180 Coatue Asia Offshore Fund I Private Investors, Ltd. Waystone Management Company (Ie) Limited Hedge Fund Cayman Islands $205M 282
21181 Macquarie Insurance Dedicated Infrastructure Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $205M 2
21182 Venture Core Fund Vi, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $205M 13
21183 Tcv Xi Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $205M 838
21184 Cnp Us (270)(2021 2025), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $205M 2
21185 Infrabridge Global Infrastructure Fund Ii A Lp Infrabridge Investors (Uk) Limited Private Equity Fund Luxembourg $204M 10
21186 Dynamic Global Macro Us Fund Lp feeder Spx Capital Management Llc Hedge Fund Delaware $204M 0
21187 Egcp Investments, L.P. Edgewater Services, Llc Private Equity Fund Delaware $204M 2
21188 Baring Fintech Fund Iii Co Investment, L.P. Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $204M 26
21189 Pathlight Capital Evergreen Fund Lp master Pathlight Capital Lp Private Equity Fund Delaware $204M 13
21190 Dref Iv Four106 Civ Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $204M 5
21191 Apollo Excelsior Co Invest, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $204M 3
21192 Asf Click Primary Ii Lp Ardian Investment Uk Limited Private Equity Fund Jersey $204M 1
21193 Main Foundation I Cooperatief Ua master Main Capital Partners B.V. Private Equity Fund Netherlands $204M 77
21194 Hipep Vii Asia Pacific Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $204M 7
21195 Off The Chain, Lp Off The Chain Capital, Llc Hedge Fund Delaware $204M 219
21196 Ieq Capital Access Fund Bx Strategic Partners Gp Solutions, L.P. Icapital Advisors, Llc Other Private Fund Delaware $204M 172
21197 Reverence Capital Partners Opportunities Fund V C1 (Pe Fund Iii), Lp Reverence Capital Partners, L.P. Private Equity Fund Delaware $204M 5
21198 Banner Ridge Secondary Fund V Co, Lp Banner Ridge Partners, Lp Private Equity Fund Delaware $204M 11
21199 Tt Mid Cap Europe Long/Short Alpha Fund Limited master Tt International Asset Management Ltd Hedge Fund Cayman Islands $204M 49
21200 Tmam/Pathway Global Opportunities Usd Fund Vii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $204M 3