AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22101 Lion Capital Fund Iv Lp Lion Capital Llp Private Equity Fund United Kingdom $190M 4
22102 Invopps Iv Us, L.P. Invus Financial Advisors, Llc Private Equity Fund Delaware $190M 18
22103 Fco Ma Centre Street Ii (Tr) Lp Fig Llc Hedge Fund Delaware $190M 1
22104 Landmark Real Estate Partners Viii A, L.P. Ares Management Llc Real Estate Fund Delaware $190M 6
22105 Strategic Partners Global Secondary Fund Ii L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $190M 2
22106 Alphakeys Kkr Asian Fund Iii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $190M 390
22107 Adinan (Mef) Co Investment Lp Mideuropa Llp Private Equity Fund Guernsey $190M 27
22108 Kkr Aqueduct Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $190M 3
22109 Private Equity (Wb) Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $190M 1
22110 Adams Street Cyclone Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $190M 2
22111 7 Wire Ventures Go Fund 2022, L.P. 7 Wire Management, L.P. Venture Capital Fund Delaware $190M 79
22112 August Capital Vi, L.P. August Capital Master Management Company, Llc Venture Capital Fund Delaware $190M 48
22113 Newroad Fund Iii, L.P. Newroad Capital Partners, Llc Private Equity Fund Delaware $190M 117
22114 Smith Point Capital Fund I, L.P. Smith Point Capital Management, Llc Venture Capital Fund Delaware $190M 62
22115 Dcvc Bio Opportunity Fund, L.P. Dcvc Bio Management Co, Llc Venture Capital Fund Delaware $190M 34
22116 Qs Geo Pep Ii, Inc Quilvest Capital Partners Management, Llc Private Equity Fund British Virgin Islands $190M 36
22117 Sm Aggregator, Llc Kingswood Capital Management, L.P. Private Equity Fund Delaware $190M 7
22118 Mreg Gp Fund I, Lp Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $190M 2
22119 Atl Ii Arrive Co Invest Lp Atl Advisor Lp Private Equity Fund Delaware $190M 3
22120 Great Lakes 2014 1 Clo Bmo Asset Management Corp. Securitized Asset Fund Cayman Islands $190M 15
22121 Morpheus Ventures Ii, L.P. Morpheus Advisors, Llc Venture Capital Fund Delaware $190M 162
22122 Pentwater Credit Master Fund Ltd. master Pentwater Capital Management Lp Hedge Fund Cayman Islands $190M 7
22123 Sds Supportive Housing Fund, Lp Sds Real Estate Advisors Real Estate Fund Delaware $190M 16
22124 Commonfund Multi Strategy Equity Investors, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $190M 6
22125 Zoo Capital Fund Ii Pte. Ltd. master Zoo Capital Advisory Ltd. Venture Capital Fund Singapore $190M 17
22126 Lgp Offshore X, L.P. master Lexington Partners L.P. Private Equity Fund Canada $190M 2
22127 Harbourvest Co Investment Opportunities Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $190M 7
22128 Scg Maple Co Invest, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $190M 3
22129 Paladin Cyber Co Invest Fund, Llc master Paladin Capital Management, Llc Private Equity Fund Delaware $190M 113
22130 Es Ev Fund I, Lp master Align Capital Partners, Lp Private Equity Fund Delaware $190M 23
22131 Solus Opportunities Fund 5 Lp master Solus Alternative Asset Management Lp Hedge Fund Delaware $190M 3
22132 The Värde Asia Credit Fund Ii Master, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $190M 6
22133 Ma Wholesale Priority Income Fund Ma Investment Management Pty Ltd Other Private Fund Australia $190M 244
22134 Ghk Smokey Co Investment Vehicle Lp Ghk Capital Partners Lp Private Equity Fund Delaware $190M 14
22135 Vintage Fund Of Funds Iii (Cayman), Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $190M 28
22136 Nnn Opportunities Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $190M 2
22137 Equistone Partners Europe Fund Vii "A" Scsp master Equistone Partners Europe Limited Private Equity Fund Luxembourg $190M 19
22138 Equistone Partners Europe Fund Vii "A" Scsp master Equistone Partners France Sas Private Equity Fund Luxembourg $190M 19
22139 Wp North America Private Equity Ii, L.P. Wp Global Partners Llc Private Equity Fund Delaware $190M 2
22140 Domain Excelsior Co Invest, Lp Domain Capital Advisors, Llc Private Equity Fund Delaware $190M 2
22141 Finnish Lgpi Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $190M 2
22142 Bsrep Iv Obsidian Ci C L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $190M 4
22143 Gcp Secondaries Offshore I A, Lp Gerchen Capital Management, Llc Private Equity Fund Cayman Islands $190M 9
22144 Vmpic I Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $190M 5
22145 Community Master Fund, Lp master Community Us Fund Management, Inc. Hedge Fund Cayman Islands $190M 170
22146 Athena Select Private Investment Fund Llc Fiduciary Trust International, Llc Other Private Fund Delaware $190M 87
22147 Dstg Viii Opportunities, L.P. Dst Managers Viii Limited Private Equity Fund Cayman Islands $190M 4
22148 W Capital Partners V A, L.P. W Capital Management, Llc Private Equity Fund Delaware $190M 32
22149 Cvi Cvf Ii Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $190M 48
22150 First Eagle Commercial Loan Funding 2016 1 Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $190M 1