AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22001 Vepf Vii Co Invest 2 C, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $192M 11
22002 Rep Coinvest Iii Tec, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $192M 37
22003 Springhouse Capital (U.S.), L.P. Springhouse Capital Management, Lp Hedge Fund Delaware $192M 28
22004 Nyscrf Pioneer Co Investment Fund, L.P. 2016 Series Farol Investment Advisers Lp Private Equity Fund Delaware $192M 2
22005 Dundee Melody, Lp Dundee Maestro Management, Lp Private Equity Fund Delaware $192M 1
22006 H.I.G. Infrastructure Partners C, L.P. H.I.G. Capital, Llc Private Equity Fund Luxembourg $192M 6
22007 Map 243, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $192M 4
22008 American Securities Partners Ix(b), Lp American Securities Llc Private Equity Fund Delaware $192M 16
22009 Tal China A Shares Master Fund master Trivest Advisors Limited Hedge Fund Cayman Islands $192M 4
22010 Tal Global Opportunities Master Fund master Trivest Advisors Limited Hedge Fund Cayman Islands $192M 20
22011 Single Vintage 2020 C As Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $192M 4
22012 Drc Uk Whole Loan Fund Ii L.P. Drc Savills Investment Management Llp Other Private Fund Jersey $192M 7
22013 All Seas Capital I Scsp All Seas Capital Partners Ltd Private Equity Fund Luxembourg $192M 4
22014 Scribe Aggregator, L.L.C., Series B master Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $192M 28
22015 Amfam Vc Fund Iii, Lp Amfam Vc Management, Llc Venture Capital Fund Delaware $192M 14
22016 Incline Equity Partners Iv, L.P. Incline Management, L.P. Private Equity Fund Delaware $192M 69
22017 Gcm Grosvenor Windandsea Fund, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $192M 1
22018 Gl China Opportunities Fund Iii L.P. Gl Capital Management Limited Private Equity Fund Cayman Islands $192M 9
22019 Grow And Go 4 Llc Volt Investment Holdings Llc Venture Capital Fund Delaware $192M 27
22020 Apax Xi Usd Lp master Apax Partners Llp Private Equity Fund Guernsey $192M 345
22021 Bif V Co Invest (N), L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $192M 2
22022 T. Rowe Price Funds Sicav Emerging Markets Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $192M 38
22023 Hivest I Fpci Hivest Capital Partners Sas Private Equity Fund France $192M 30
22024 Accolade Empowerment Fund, L.P. Accolade Capital Management Llc Other Private Fund Delaware $192M 5
22025 Elliott Metron Co Investor Aggregator L.P. Elliott Investment Management L.P. Private Equity Fund Delaware $192M 20
22026 Vista Equity Partners Fund V B, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $192M 2
22027 Ares Direct Lending Opportunities Offshore Llc Ares Management Llc Private Equity Fund Delaware $192M 1
22028 Connelly Capital Series Fund Ii Llc Series 20 Connelly Capital Management Llc Private Equity Fund Puerto Rico $192M 4
22029 Kkt, L.P. Townsend Holdings Llc Other Private Fund Guernsey $192M 2
22030 Arcus Japan Value Fund Arcus Investment Limited Other Private Fund Cayman Islands $192M 42
22031 Fall Line Endurance Fund, Lp Fall Line Capital, Llc Real Estate Fund Delaware $192M 52
22032 Pa Middle Market Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $192M 3
22033 Menlo Realty Partners Vi Lp Menlo Equities V Llc Real Estate Fund Delaware $192M 163
22034 Ironshield Special Situations L1 Master Fund Lp master Ironshield Capital Management Llp Hedge Fund Cayman Islands $192M 72
22035 Gtis Us Residential Strategies Secondary Fund Lp Gtis Partners Lp Real Estate Fund Delaware $192M 2
22036 Fpa Hawkeye Fund First Pacific Advisors, Lp Hedge Fund Delaware $192M 72
22037 Maple Trust master Cook Pine Capital Llc Private Equity Fund Cayman Islands $192M 1
22038 Platform Texas Fund I, Llc Platform Investments, Llc Real Estate Fund Delaware $192M 1
22039 Oaktree Power Opportunities Fund V (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $192M 3
22040 Brightwood Capital Offshore Fund Iv U, Lp master Brightwood Capital Advisors, Llc Private Equity Fund Delaware $192M 4
22041 Cemc Sub Fund I Of Community Em Credit Fund S.C.A., Sicav Raif master Community Investment Management Llc Hedge Fund Luxembourg $192M 88
22042 Emerging Markets Equity Plus Fund Russell Investments Capital, Llc Hedge Fund Delaware $192M 13
22043 Hq Capital Iv Scs Sicav Raif Auda Capital Ix U.S. master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $192M 15
22044 Battery Ventures Xi A Side Fund (Aiv I), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $192M 74
22045 Keensight Nova Vi B Keensight Capital Private Equity Fund France $192M 47
22046 August Capital Vi Special Opportunities, L.P. August Capital Master Management Company, Llc Venture Capital Fund Delaware $191M 47
22047 Principal Digital Real Estate Fund, Lp master Principal Real Estate Investors, Llc Hedge Fund Delaware $191M 13
22048 400 Capital Tx Cof I Lp 400 Capital Management Llc Hedge Fund Delaware $191M 2
22049 Pgif Iii Co Mingled Fund, L.P. Pantheon Ventures (Us) Lp Other Private Fund Cayman Islands $191M 9
22050 Clearwater Chg Co Investment Fund, L.P. Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $191M 9