AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21701 Coatue Ct Xxiii Llc Coatue Management, L.L.C. Private Equity Fund Delaware $197M 9
21702 Warburg Pincus Financial Sector Ii Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $197M 88
21703 Senior Credit (Uwf) Llc Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $197M 0
21704 Atlas Enhanced Portable Alpha Bh Iii, Ltd. Balyasny Asset Management L.P. Hedge Fund Cayman Islands $197M 1
21705 First Ortho Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Private Equity Fund Singapore $197M 46
21706 Cp7 Foundation Holding, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $197M 4
21707 Ares Climate Infrastructure Strategies Fund (C), L.P. Ares Management Llc Hedge Fund Delaware $197M 2
21708 Localglobe X, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $197M 68
21709 Gso Special Situations Master Fund Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Cayman Islands $197M 2
21710 Deutsche Telekom Capital Partners Venture Fund Ii Gmbh & Co. Kg Dtcp Usa Llc Venture Capital Fund Germany $197M 4
21711 Lexington Global Partners Xi, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $197M 2
21712 Antara Capital Total Return Spac Master Fund Lp master Antara Capital Lp Hedge Fund Cayman Islands $197M 15
21713 Pca Opportunities Fund 2022, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $197M 0
21714 Mrep Secondaries Qfpf Ii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $197M 5
21715 Manulife Industrial Recapitalization Aggregator L.P. Manulife Investment Management Private Markets (Us) Llc Real Estate Fund Delaware $197M 3
21716 Wen Yuan Ltd. Library Research Limited Hedge Fund Cayman Islands $197M 2
21717 Vintage Ix B2 Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $197M 3
21718 Fomc Iii Lp master Fair Oaks Capital Limited Private Equity Fund Guernsey $197M 147
21719 Hh Iii Co Invest Inst Investors (Cayman) L.P. Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $197M 4
21720 Sculptor Real Estate Fund Ii, Lp master Sculptor Capital Lp Real Estate Fund Delaware $197M 29
21721 Agre Mhc Coinvest L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $197M 11
21722 Rubric Bsr Fund Llc Rubric Capital Management Lp Hedge Fund Delaware $197M 12
21723 Nq Pe Project Colosseum Co Invest, L.P. Qhp Capital, L.P. Private Equity Fund Delaware $197M 30
21724 Qgif Raptor Aggregator 1 Lp Qic Us Investment Services Inc Other Private Fund Delaware $197M 2
21725 Energy Innovation Capital I, Lp Energy Innovation Capital Management, Llc Venture Capital Fund Delaware $197M 85
21726 Dragon Billion Global Master Fund master Prime Capital Management Company Limited Hedge Fund Cayman Islands $197M 7
21727 Maj Invest Global Value Equities Fund, Lp Fondsmaeglerselskabet Maj Invest A/S Other Private Fund Delaware $197M 24
21728 Brighton Park Capital Fund Ii, L.P. Brighton Park Capital Management, L.P. Private Equity Fund Cayman Islands $197M 128
21729 Lsv Special Opportunities Fund V, L.P. Lgk Advisors, Llc Private Equity Fund Cayman Islands $196M 40
21730 Maxim Income Opportunity Fund Iii, L.P. feeder Maxim Capital Group, Llc Real Estate Fund Delaware $196M 258
21731 Patient Square Equity Partners Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $196M 244
21732 Emerging Markets Free Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $196M 14
21733 Hps Oh Co Investment Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $196M 2
21734 Nyliac Ppvul Separate Account 70 Nyl Investors Llc Other Private Fund Delaware $196M 1
21735 Zeno Investment Master Fund Hedged master Zeno Equity Partners Llp Hedge Fund Cayman Islands $196M 31
21736 Aviator Dc Reit Holdings 1, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $196M 9
21737 Western Alternative Strategies, L.P. Multi Strategy Series True North Advisors, Llc Hedge Fund Delaware $196M 123
21738 Glide Direct Spc, Ltd master Glide Capital Llc Other Private Fund British Virgin Islands $196M 305
21739 Global Funds Spc Emerging Market Select Bond Sp Rbc Global Asset Management (U.S.) Inc. Hedge Fund Cayman Islands $196M 3
21740 Techstars Corporate Partner 2017 Llc Techstars Central, Llc Venture Capital Fund Delaware $196M 60
21741 Anchorage Capital Partners Fund Iii Lp Anchorage Capital Partners Pty Limited Private Equity Fund Australia $196M 18
21742 Palatine Private Equity Fund Iv Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $196M 66
21743 Carlyle Zephyr Partners, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $196M 4
21744 Hines European Real Estate Opportunities Mutual Fund Fcp Sif Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $196M 2
21745 Magnitude Insurance Master Fund, Llc master Magnitude Capital, Llc Hedge Fund Delaware $196M 1
21746 Gridiron Capital Fund Ii, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $196M 55
21747 Brown Advisory Investors Si International Lllp Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $196M 34
21748 Commonfund Capital U.S. Private Equity Partners X, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $196M 16
21749 Map 46, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $196M 2
21750 Hedge Fund Managers (Strategic) Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $196M 59