AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21401 Chicago Ventures Fund Ii, L.P. Chicago Ventures Fund Management, Llc Venture Capital Fund Delaware $201M 72
21402 Gec Partners Iii B Lp Gec Advisors Llc Private Equity Fund Bermuda $201M 34
21403 G Squared Iv, Scsp G Squared Equity Management Lp Private Equity Fund Luxembourg $201M 139
21404 Thresher Partners Lp Goodnow Investment Group Llc Hedge Fund Delaware $201M 94
21405 Turnspire Value Fund Ii, Lp Turnspire Capital Partners Llc Private Equity Fund Delaware $201M 23
21406 Wplm Co Invest, Lp Eagletree Capital, Lp Private Equity Fund Delaware $201M 14
21407 Vista Foundation Fund Ii A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $201M 13
21408 Tcp Iii Siv, L.P. Tailwind Management Lp Private Equity Fund Delaware $201M 2
21409 Fisher Investments Institutional Group Emerging Markets Equity Fund Fisher Asset Management, Llc Other Private Fund Delaware $201M 3
21410 Elda River Emerald Fund Llc Series 3 Elda River Capital Management, Llc Hedge Fund Delaware $201M 4
21411 Bif Iv Co Invest (N) L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $201M 1
21412 Churchill Senior Mpd Fund, Lp Churchill Asset Management Llc Private Equity Fund Cayman Islands $201M 3
21413 Stepstone Ontario Natural Resources Opportunities Fund, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $201M 2
21414 Campus Clarion Student Housing Partners, Lp master Clarion Partners, Llc Real Estate Fund Delaware $201M 35
21415 Pag Asia Opportunity S Class Lp master Pag Hedge Fund Cayman Islands $201M 1
21416 General Atlantic (Art) Coinvest B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $201M 9
21417 Ravenswood Investments Iii Lp master Robotti & Company Advisors, Llc Hedge Fund New York $201M 36
21418 Ares Secondaries Infrastructure Solutions Iii, L.P. master Ares Management Llc Hedge Fund Delaware $201M 11
21419 The Värde Fund Vi A, L.P. Varde Management, L.P. Hedge Fund Delaware $201M 2
21420 Salem Investment Partners V, Limited Partnership Sip Iii Advisor, Llc Other Private Fund North Carolina $201M 99
21421 H.I.G. Bayside Loan Opportunity Fund Ii, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $201M 31
21422 Hipep Select Asia Fund Ii L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $201M 2
21423 L A 2023 Private Credit, Llc Lubert Adler Management Company, L.P. Real Estate Fund Delaware $201M 2
21424 Canam Logistics Iii, L.P. Affinius Capital Advisors Llc Real Estate Fund Delaware $201M 3
21425 Psc Credit Iii (B) Scsp Pollen Street Capital Limited Other Private Fund Luxembourg $201M 11
21426 Comvest Credit Partners Evergreen Fund, L.P. Comvest Credit Advisors, Llc Hedge Fund Delaware $201M 5
21427 Uncork Plus Iii L.P. Uncork Capital Management Llc Venture Capital Fund California $201M 68
21428 Consulta Spv Ii, Lp Consulta Limited Hedge Fund Cayman Islands $201M 7
21429 Metlife Middle Market Private Debt Parallel Fund, Lp Metlife Investment Management, Llc Private Equity Fund Cayman Islands $201M 3
21430 Brookfield Infrastructure Fund Ii A, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $201M 18
21431 Clover Credit Partners Clo Iii, Ltd. Clover Credit Management, Llc Securitized Asset Fund Cayman Islands $201M 0
21432 Silver Creek Clo, Ltd. 40/86 Advisors, Inc. Securitized Asset Fund Cayman Islands $201M 2
21433 Hudson Housing Tax Credit Fund Lxviii Lp Hudson Housing Capital Llc Other Private Fund Delaware $201M 2
21434 Ares Marina Fund, L.P. Ares Management Llc Hedge Fund Delaware $201M 5
21435 Cavu Investment Partners, Llc Libremax Capital, Llc Other Private Fund Delaware $201M 3
21436 Tpg Gazelle Partners, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $201M 3
21437 Tpg Real Estate Partners Iv Co Invest I, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $201M 3
21438 Angeles Absolute Return Fund Ltd Angeles Investment Advisors, Llc. Hedge Fund Cayman Islands $200M 43
21439 Jackson Square Ventures Iii, L.P. Jackson Square Ventures Management Company, Llc Venture Capital Fund Delaware $200M 34
21440 Bay Hills Capital Partners Iv, Lp Bay Hills Capital Management, Llc Private Equity Fund Delaware $200M 102
21441 Egcp I Investments, L.P. Edgewater Services, Llc Private Equity Fund Delaware $200M 2
21442 Egcp Investments A, L.P. Edgewater Services, Llc Private Equity Fund Delaware $200M 2
21443 Investcorp North American Private Equity Fund I, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $200M 52
21444 Welch Entrepreneurial Fund, L.P. Welch Capital Partners Llc Hedge Fund Delaware $200M 49
21445 Nj High Point Vc Fund, L.P. Fairview Capital Partners, Llc Venture Capital Fund Delaware $200M 2
21446 Shawnee 2022 1 Llc Carlyle Investment Management L.L.C. Securitized Asset Fund Delaware $200M 1
21447 Pontifax Global Food And Agriculture Technology Fund Ii L.P. Aliment Capital, Llc Venture Capital Fund Delaware $200M 52
21448 Venture Capital Managers Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $200M 268
21449 Lux Co Invest Opportunities, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $200M 88
21450 Vintage Real Estate Partners Iii Offshore (G) Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $200M 4