AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21251 First Reserve Upstream Annex Fund, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Delaware $203M 22
21252 Trg Growth Partnership Ii, L.P. master Trg Management Lp Private Equity Fund Cayman Islands $203M 1,243
21253 Ares Infrastructure Debt Fund V (Tranche Sma), L.P. Ares Management Llc Other Private Fund Cayman Islands $203M 1
21254 Senior Credit Fund (Ucr) Llc Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $203M 0
21255 Cb Notepad Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $203M 13
21256 Separate Account Icmg Series Ii, A Separate Account Of Talcott Resolution Life Ins Co Himco S&P 500 Index Division Hartford Investment Management Company Other Private Fund Connecticut $203M 1
21257 First Eagle Direct Lending Levered Fund Iv, Llc master First Eagle Alternative Credit, Llc Hedge Fund Delaware $203M 12
21258 Bip Bid Ii Aiv Lp. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Bermuda $203M 1
21259 Kkr Nwm Partnership L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $203M 2
21260 Green Wave (Trust) Private Assets Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $203M 2
21261 Cd&R Fund Xii Strategic Partners (C), L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $203M 2
21262 Browning West Spv 3, Lp Browning West Lp Hedge Fund Delaware $203M 15
21263 Gron Ventures Fund I, Lp Gron Ventures, Llc Venture Capital Fund Delaware $203M 51
21264 Stg V, L.P. Stg Partners, Llc Private Equity Fund Cayman Islands $203M 13
21265 Bengal 2 Fund master Bengal Asset Management, Llc Hedge Fund Cayman Islands $203M 76
21266 Kkr Easel Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $203M 4
21267 Coatue Private Fund Ii Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $203M 354
21268 Fortress Lending Fund Iv (B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $203M 8
21269 Cathay Capital Holdings Iii, L.P. master New China Capital Management Corp. Private Equity Fund Cayman Islands $203M 70
21270 Dafna International Fund Ltd. Class A feeder Dafna Capital Management, Llc Hedge Fund Cayman Islands $203M 45
21271 Blackstone Equity Low Net Exposure Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $203M 2
21272 Sequoia Capital U.S. Growth Ix Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $203M 68
21273 Prospect Hill Growth Fund Ii, L.P. Prospect Hill Growth Partners, L.P. Private Equity Fund Delaware $203M 54
21274 Barings Centre Street Clo Equity Partnership L.P. Barings Llc Hedge Fund Delaware $203M 5
21275 Arch Venture Fund Viii Overage Lp Arch Venture Management Llc Venture Capital Fund Delaware $203M 5
21276 Tscl Private Markets Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $203M 3
21277 Sr One Capital Opportunities Fund I, Lp Sr One Capital Management, Lp Private Equity Fund Delaware $203M 7
21278 Cortefiel Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $203M 21
21279 Raiden Global Icav Msi Private Debt Master Fund Msr Capital Partners, Llc Other Private Fund Ireland $203M 1
21280 Starwood Distressed Special Situations Ii Co Invest, L.P. master Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $203M 0
21281 Tonga Partners, L.P. Cannell Capital Llc Hedge Fund Delaware $203M 19
21282 Pivotal Bioventure Partners Fund I, L.P. Pivotal Bioventure Partners Investment Advisor Llc Venture Capital Fund Cayman Islands $203M 7
21283 Hgcapital Gabriel Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $203M 14
21284 Tanah, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $203M 15
21285 Group 11 Fund V, Lp Ursus Ventures Venture Capital Fund Cayman Islands $203M 63
21286 Unicorn Partners Fund Zero, L.P. Unicorn Partners Advisors Ltd. Venture Capital Fund Cayman Islands $203M 19
21287 Adams Street Scers Fund Iii Llc Adams Street Partners, Llc Private Equity Fund Washington $203M 2
21288 Electric Capital Venture Fund Iii, Lp master Electric Capital Partners, Llc Venture Capital Fund Delaware $203M 607
21289 Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $203M 21
21290 Dkoi Vi Aggregate Holdco Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $203M 190
21291 Dvg 1740 Fund L.P. Deccan Value Investors L.P. Hedge Fund Delaware $203M 2
21292 Stepstone Nps Pe Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $203M 3
21293 Bvp Bbq Investors, Lp Bvp Management Company, Llc Private Equity Fund Delaware $203M 76
21294 Serent Capital, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $203M 37
21295 Alpinvest Wb Ssma, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $203M 4
21296 Jcf Iv Coinvest Neptun Ii L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $203M 1
21297 Mercator Fund (De) L.P. feeder Sycale Advisors (Ny) Llc Hedge Fund Delaware $203M 64
21298 The Obsidian Master Fund master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $203M 81
21299 Icon Software Partners B, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $203M 5
21300 Wcas Xiv Flora Co Invest, L.P. Wcas Management Corporation Private Equity Fund Delaware $203M 2