AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21451 Strategic Partners Real Estate Special Opportunities I, L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $200M 24
21452 Cd&R Fund Xii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $200M 446
21453 Psc Hero Coinvest, Lp Patient Square Capital, Lp Private Equity Fund Delaware $200M 2
21454 Isq Global Infrastructure Fund Ii (Au), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $200M 1
21455 Badgermax Partners, Lp Libremax Capital, Llc Hedge Fund Delaware $200M 3
21456 Arsenal Revolution Plastics Co Invest 2 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $200M 7
21457 2150 Urban Tech Sustainability Fund I Scsp master Urban Partners Management Company S.A. Venture Capital Fund Luxembourg $200M 44
21458 Ei Fund V, L.P. master Equity International Management, Llc Private Equity Fund Cayman Islands $200M 26
21459 Vintage Real Estate Partners Iii Offshore (Go) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $200M 3
21460 Zenith Trust Global Infrastructure Management, Llc Private Equity Fund Guernsey $200M 1
21461 Riverside Fund V Sq A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $200M 26
21462 Monroe Capital Private Credit Fund Iii (Unleveraged) Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $200M 12
21463 Cirep V Aiv Iv, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $200M 94
21464 Seaport Capital Partners Vi, L.P. Seaport Capital, Llc Private Equity Fund Delaware $200M 102
21465 Private Advisors Hedged Equity Master Fund, Ltd master West Tower Group, Llc Hedge Fund Cayman Islands $200M 53
21466 Bell Hp Core Venture I, L.P. Bell Partners Investment Manager, Llc Real Estate Fund Delaware $200M 3
21467 Adams Street Lake Lasalle Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $200M 2
21468 Grove Co Invest, Llc Sfw Capital Partners, L.P. Private Equity Fund Delaware $200M 18
21469 Sycamore Partners A, L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $200M 67
21470 Jcf Iv Coinvest Neptun Iii L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $200M 18
21471 Atl Ii Rock It Co Invest Lp Atl Advisor Lp Private Equity Fund Cayman Islands $200M 10
21472 Agr Master Lp master Ac Investment Management, Llc Hedge Fund Delaware $200M 14
21473 Oberland Orion Co Invest Fund Lp Oberland Capital Management Llc Private Equity Fund Delaware $200M 2
21474 Caring In Healthcare Two Llc Uprising Management, Llc Venture Capital Fund Delaware $200M 2
21475 Rialto Credit Partnership Ii, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $200M 4
21476 Blackstone Bgreen Iii Co Investment Fund A Lp Blackstone Private Credit Strategies Llc Private Equity Fund Delaware $200M 1
21477 Blue Owl Funding Partners Lp Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $200M 1
21478 Carbon Nature Scsp Climate Asset Management Ltd Private Equity Fund Luxembourg $200M 1
21479 Colbeck Strategic Income I Onshore Feeder, L.P. master Colbeck Capital Management, Llc Private Equity Fund Delaware $200M 2
21480 Credit Bridge Fund 1 Credit Bridge Advisors Llc Real Estate Fund Delaware $200M 1
21481 Dnx Partners Japan Iv,Lp Dnx Japan Iv Llc Venture Capital Fund Delaware $200M 29
21482 Efl Special Partners Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $200M 1
21483 Hamilton Lane Private Markets Idf I Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $200M 1
21484 Openspace Ventures Iii, L.P. Openspace Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $200M 19
21485 Popular Mezzanine Fund, Llc Popular Securities, Llc Private Equity Fund Puerto Rico $200M 2
21486 Reigo Us Issuer Trust 2021 1 Reigo Investments Ltd Other Private Fund Delaware $200M 25
21487 Saffa Fund I, Lp Burnham Sterling Asset Management Llc Private Equity Fund Delaware $200M 7
21488 Scp Co Invest (Puma) Lp Stanley Capital Partners Llp Private Equity Fund Guernsey $200M 2
21489 Towerbrook Structured Opportunities Fund Iii (892), L.P. Towerbrook Capital Partners L.P. Other Private Fund Canada $200M 1
21490 Trilantic Energy Partners Ii Parallel (North America) L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $200M 9
21491 Universa Black Swan Protection Protocol Offshore Xlix Lp Universa Investments L.P. Hedge Fund Cayman Islands $200M 1
21492 Corinthian Equity Fund Ii, L.P. Corinthian Capital Group, Llc Private Equity Fund Delaware $200M 42
21493 Lion Capital Fund Iii (Usd) Lp Lion Capital Llp Private Equity Fund United Kingdom $200M 20
21494 Avenue Credit Opportunities Fund Ii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $200M 14
21495 Bdc Iii A Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $200M 8
21496 Wilshire Mammoth Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $200M 1
21497 The Colchester Local Markets Debt Fund Colchester Global Investors Ltd Other Private Fund Delaware $200M 18
21498 J.C. Flowers Special Ad Strategic Partnership L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $200M 3
21499 Mercer Diocese Of Brooklyn Risk Reduction Strategy Mercer Investments Llc Other Private Fund Delaware $200M 1
21500 Nomura Credit Opportunities Fund, Lp Nomura Capital Management Llc Other Private Fund Delaware $200M 1