AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22151 Turning Rock Fund I Lp Turning Rock Partners, L.P. Private Equity Fund Delaware $190M 63
22152 Pacific Nos Global Em Equity Fund Pacific Capital Partners Limited Other Private Fund Delaware $190M 2
22153 Crestview Saturn Ii Llc Kintegral Advisory, Llc Private Equity Fund Delaware $190M 4
22154 Icg Shine Co Investor Lp master Icg Investments Inc Private Equity Fund Delaware $190M 7
22155 Lorient Shiftkey Investment, Lp Lorient Capital Management, Llc Private Equity Fund Delaware $190M 12
22156 Fcde Independent Fund Ii Fpci Consolidation Et Developpement Gestion Private Equity Fund France $190M 40
22157 Ap Newbury Street, Lp Asana Partners, Lp Real Estate Fund Delaware $190M 2
22158 Fiera: Non Us Equity Offshore Master Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $190M 110
22159 Factorial Master Fund master Factorial Management Limited Hedge Fund Cayman Islands $190M 17
22160 Define Ventures Fund I, L.P. Define Ventures Management, Llc Venture Capital Fund Delaware $189M 24
22161 Woodbourne Canada Partners Iv, Lp Woodbourne Capital Management International Lp Hedge Fund Delaware $189M 35
22162 Multi Advisor Funds Concentrated High Yield And Leveraged Loan Fund Maf Northern Trust Investments, Incorporated Other Private Fund Delaware $189M 174
22163 Eqt Future (No.2) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $189M 7
22164 Bpy Ltd. Eom Management, Ltd. Hedge Fund Bermuda $189M 57
22165 Bvk Venture 2014, L.P. Alpha Series Top Tier Capital Partners, Llc Private Equity Fund Delaware $189M 1
22166 Scout Fund Ii A, Lp Hawkeye Partners, Lp Real Estate Fund Delaware $189M 7
22167 Fco Ma Centre Street Ii (Er) Lp Fig Llc Hedge Fund Delaware $189M 1
22168 Benefit Street Partners Clo Ii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $189M 3
22169 Gip Spectrum Veneto, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $189M 1
22170 Carlyle Clover Partners 2, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $189M 2
22171 Carlyle Clover Partners, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $189M 2
22172 Drive Capital Fund Iii, L.P. Drive Capital Llc Venture Capital Fund Delaware $189M 63
22173 Joyful Prospect Fund L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $189M 2
22174 Xn Vector Master Fund Lp master Xn Lp Hedge Fund Cayman Islands $189M 11
22175 Sound Point Clo Master Fund, Lp master Sound Point Capital Management, Lp Hedge Fund Delaware $189M 32
22176 Tikehau Private Debt Secondaries (Luxembourg), Scsp Tikehau Capital North America Llc Private Equity Fund Luxembourg $189M 160
22177 Hirtle Callaghan Private Equity Offshore Fund 2020, Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $189M 59
22178 Apollo Asia Real Estate Shore Coinvest Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $189M 5
22179 Amlrs Equity Investors, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $189M 19
22180 Growth Catalyst Partners Iii, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $189M 37
22181 Napier Park Select Master Fund Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $189M 8
22182 Stepstone Vc Zilker Fund Lp Stepstone Group Lp Private Equity Fund Delaware $189M 1
22183 Rainier Partners Fund I, Lp Rainier Capital Partners Lp Private Equity Fund Delaware $189M 22
22184 Consonance Private Equity Pv, L.P. Consonance Capital Partners, Lp Private Equity Fund Delaware $189M 9
22185 Valar Fund Ix Lp Valar Ventures Llc Venture Capital Fund Delaware $189M 22
22186 Aero Credit Opportunities Fund Ii, Lp The Palisades Group, Llc Real Estate Fund Delaware $189M 11
22187 Gramercy Distressed Opportunity Fund Iii Lp Gramercy Funds Management Llc Private Equity Fund Cayman Islands $189M 42
22188 Petershill Pes Ii Offshore Scsp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $189M 49
22189 Gs Partners Ventures Ii, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $189M 2
22190 Wp Xii Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $189M 271
22191 Ti Platform Fund Iii, L.P. master Transpose Platform Management, Llc Private Equity Fund Delaware $189M 17
22192 Ag Essential Housing Aggregator, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $189M 28
22193 Usv Opportunity 2014, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $189M 82
22194 Eam Long Only Emerging Markets Master Fund Limited master Marble Bar Asset Management Llp Hedge Fund Cayman Islands $189M 55
22195 Acv Capital V L.P. Acv Capital Pte. Ltd. Venture Capital Fund Cayman Islands $189M 35
22196 Redbird Capital Partners Iv Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $189M 220
22197 Olea Special Opportunities Fund I L.P. master Orchard Global Asset Management Llp Hedge Fund Cayman Islands $189M 78
22198 Hamilton Lane Private Markets Opportunity Fund Lp, Fund Of Funds Series master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $189M 11
22199 The Rhino Small Cap Financial Fund, L.P. Rhino Investment Partners, Inc. Hedge Fund Delaware $189M 29
22200 Mac Venture Capital Ii, Lp Mac Venture Capital Management Llc Venture Capital Fund Delaware $189M 66