AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22251 Hsbc Focused Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $188M 48,334
22252 509 W 34 Alc Phase Ii Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $188M 2
22253 Vintage Credit Opportunities Sicav Riaf S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $188M 101
22254 Initialized Vi L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $188M 74
22255 Fig Capital Investments, Llc master Fig Capital Management, Llc Other Private Fund Delaware $188M 65
22256 M7 European Real Estate Investment Partners Vi Lp M7 Real Estate Ltd Real Estate Fund Jersey $188M 49
22257 Comgest Growth China, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $188M 108
22258 Blackbird Ventures 2022 Follow On Fund Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $188M 386
22259 Tkc Co Investment, Llc H.I.G. Capital, Llc Private Equity Fund Delaware $188M 19
22260 Abry Partners X A, L.P. Abry Partners Iii, Llc Private Equity Fund Delaware $188M 19
22261 Ares Capital Europe Vi Levered Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $188M 97
22262 Lubert Adler Real Estate Fund Vii B, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $188M 12
22263 Actis Global 4 A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $188M 25
22264 Placefirst Scsp Matter Real Estate Llp Real Estate Fund Luxembourg $188M 4
22265 Vista Co Invest Fund 2017 1, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $188M 4
22266 Clarendon Capital Fund I, Lp Clarendon Capital, Llc Private Equity Fund Delaware $188M 42
22267 Ncl Investments, L.P. Ra Series Ares Management Llc Hedge Fund Delaware $188M 2
22268 Tcv Xii Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $188M 133
22269 Cacti Partners, Lp Cacti Asset Management, Llc Hedge Fund Delaware $188M 27
22270 Vcagi2007 Mbs Goldman Sachs Asset Management, L.P. Other Private Fund New Jersey $188M 2
22271 Gls Capital Partners Fund Ii, Lp master Gls Capital, Llc Private Equity Fund Delaware $188M 40
22272 Willow Tree Credit Partners Sbic, Lp Willow Tree Credit Partners Sbic Management Lp Venture Capital Fund Delaware $188M 26
22273 Summit Park Iii, Lp Spp Management Services, Llc Private Equity Fund Delaware $188M 24
22274 Glendower Capital Insurance Investor Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $188M 1
22275 Post Road Special Opportunity Fund Iii Lp Post Road Group Llc Private Equity Fund Delaware $188M 11
22276 North Haven Infrastructure Partners Lp Morgan Stanley Infrastructure Inc. Private Equity Fund Delaware $188M 144
22277 Anthelion I Master Fund C Lp Anthelion Capital Partners Llc Private Equity Fund Cayman Islands $188M 2
22278 General Atlantic (Ns) Bermuda Coinvest, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $188M 8
22279 Francisco Partners Vi C, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $188M 3
22280 Index Ventures V (Jersey), L.P. Index Ventures Sa Venture Capital Fund Jersey $188M 57
22281 Brinley Co Investment Fund I (Offshore Aiv) Lp Brinley Partners, Lp Private Equity Fund Cayman Islands $188M 1
22282 Riverview Rp Select Fund Lp Morgan Stanley Investment Management Inc. Hedge Fund Delaware $188M 1
22283 Atlantic Ls Co Invest Lp Bain Capital Real Estate, Lp Real Estate Fund Delaware $188M 3
22284 Fortress Intellectual Property Opportunities Fund I (A) Lp Fig Llc Hedge Fund Delaware $188M 61
22285 Tilia Fund Ii, L.P. Tilia Holdings, Llc Private Equity Fund Delaware $188M 70
22286 Omx Ventures Fund I, Llc master Omx Ventures, Llc Venture Capital Fund Delaware $188M 115
22287 Glisco Partners Iii, L.P. Glisco Management Limited Private Equity Fund Canada $188M 59
22288 Sarissa Capital Offshore Master Fund Lp master Sarissa Capital Management Lp Hedge Fund Cayman Islands $188M 28
22289 Copenhagen Infrastructure Advanced Bioenergy I Feeder Scsp feeder Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $188M 0
22290 Invesco Emerging Markets Equity Fund, Lp Invesco Advisers, Inc. Other Private Fund Delaware $188M 15
22291 Five Elms Iii Apptegy Cv, L.P. Five Elms Capital Management, Llc Private Equity Fund Delaware $188M 66
22292 Smash Capital Crown Spv Lp Smash Ventures Management Company Lp Private Equity Fund Delaware $187M 66
22293 Apax Europe Vii A, L.P. master Apax Partners Llp Private Equity Fund United Kingdom $187M 110
22294 L&H Holdings Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $187M 4
22295 Cmp German Opportunity Fund Ii (Sca) Sicar master Cmp Capital Management Partners Gmbh Private Equity Fund Luxembourg $187M 12
22296 Skcp V Sirona Co Invest, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $187M 15
22297 Proterra Brazil Opportunity Fund B Lp Proterra Investment Partners Lp Private Equity Fund Delaware $187M 10
22298 Fpa Contrarian Value Equity Fund, L.P. First Pacific Advisors, Lp Other Private Fund Delaware $187M 12
22299 Phoenix Pe Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $187M 2
22300 Corsair Dpwa Investment Partners A, L.P. Investcorp Corsair Infrastructure Partners, L.P. Private Equity Fund Cayman Islands $187M 2