AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22301 Fund 017 Fr Capital Holdings, Lp Venture Capital Fund Delaware $187M 74
22302 Centersquare Value Added Fund V. L.P. master Centersquare Investment Management Llc Real Estate Fund Delaware $187M 31
22303 Africinvest Fund Iv Llc Africinvest Global Manco Private Equity Fund Mauritius $187M 10
22304 Systematica Alternative Risk Premia Erisa Master Fund Limited master Systematica Investments Limited Hedge Fund Cayman Islands $187M 2
22305 Basis Set Ventures Iii, L.P. Basis Set Builders, Llc Venture Capital Fund Delaware $187M 39
22306 Adams Street Pe Co Inv (Si) Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $187M 13
22307 Upper90 Fund Ii, Lp Upper90 Capital Management, Lp Hedge Fund Delaware $187M 308
22308 Rr Rw Credit L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $187M 2
22309 Core Industrial Partners Fund I, L.P. Core Industrial Partners, Llc Private Equity Fund Delaware $187M 38
22310 Fortress Credit Opportunities Fund Vi (B) Lp Fig Llc Hedge Fund Delaware $187M 48
22311 Boston Common International Sustainable Climate Fund, Llc Boston Common Asset Management, Llc Other Private Fund Delaware $187M 61
22312 D. E. Shaw All Country Global Alpha Plus Portfolios Ii, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $187M 2
22313 Rhcp Iii Qp, Lp Regal Healthcare Capital Management, Llc Private Equity Fund Delaware $187M 7
22314 North Haven Capital Partners Vi U.S. Wealth Management Partners B Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $187M 615
22315 Stepstone Capital Partners Iii, L.P. Stepstone Group Lp Private Equity Fund Delaware $187M 100
22316 Varsity Healthcare Partners Iv, Lp Varsity Management Company, Lp Private Equity Fund Delaware $187M 67
22317 Apollo Atlas Fund, Llc feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $187M 1
22318 Eagle Point Core Income Fund Lp master Eagle Point Credit Management Llc Hedge Fund Cayman Islands $187M 210
22319 Emk Capital Partners Ii 'B' Lp Emk Capital Llp Private Equity Fund Jersey $187M 15
22320 Feg Select Diversifying Strategies Series Feg Investment Services, Llc Other Private Fund Delaware $187M 23
22321 Poetic License Partners, Lp Evanston Capital Management, Llc Other Private Fund Delaware $187M 56
22322 Filtration Managers Llc Madison Capital Partners Corporation Private Equity Fund Delaware $187M 25
22323 Newstone Capital Partners Iii B, L.P. Newstone Capital Partners, Llc Private Equity Fund Delaware $187M 10
22324 Sycamore Tree Clo Fund, Lp Sycamore Tree Capital Partners, L.P. Private Equity Fund Delaware $187M 5
22325 Wasque Ii Spe, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $187M 1
22326 Signalfire Fund Iv, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $187M 268
22327 Stepstone Vc Global Partners Iv B, L.P. Stepstone Group Lp Venture Capital Fund Delaware $187M 63
22328 Shasta Ventures Ii, L.P. Shasta Ventures Management, Llc Venture Capital Fund Delaware $187M 36
22329 Wil Strategic Partners Ii, L.P. Wil, Llc Private Equity Fund Delaware $187M 11
22330 Aurelian Global Resources Ltd feeder Ac Investment Management, Llc Hedge Fund Cayman Islands $187M 6
22331 Raiden Global Icav Msa Master Fund Msr Capital Partners, Llc Private Equity Fund Ireland $187M 1
22332 83 North Fxv Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $187M 42
22333 Akkadian Ventures Vi, Lp master Akkadian Ventures, Inc. Private Equity Fund Delaware $187M 332
22334 Stepstone Hcscmptepp Fund, L.P. Series B Stepstone Group Lp Private Equity Fund Delaware $187M 1
22335 Basepoint Income Solutions Evergreen Fund Lp master Basepoint Advisors Llc Other Private Fund Delaware $187M 314
22336 Adams Street Private Income Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $187M 3
22337 645 Ventures Iv, L.P. 645 Ventures Management, Llc Venture Capital Fund Delaware $187M 82
22338 Areg Cip 601 W. 29 Co Invest Member Llc Ares Management Llc Real Estate Fund Delaware $187M 2
22339 Newstone Capital Partners Iv, Lp Newstone Capital Partners, Llc Private Equity Fund Delaware $187M 27
22340 Perella Weinberg Partners Abv Opportunity Master Fund Iii B L.P. master Perella Weinberg Partners Capital Management Lp Private Equity Fund Cayman Islands $187M 0
22341 Pretium Alternative Loan Funding Ltd master Pretium Credit Management, Llc Private Equity Fund Cayman Islands $187M 3
22342 Arcadia Asia Investors, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $187M 3
22343 Blackstone Real Estate Partners Vi.Te.2 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $187M 324
22344 D. E. Shaw U.S. Large Cap Core Enhanced Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $187M 8
22345 Lexington Co Investment Partners Vi J, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $187M 2
22346 Electrum Strategic Opportunities Fund Ii L.P. master The Electrum Group Llc Private Equity Fund Cayman Islands $187M 13
22347 Jt Idb Investors, L.P. Jamestown, L.P. Real Estate Fund Delaware $187M 23
22348 Ais Denali Master Fund Ltd master Abrdn Inc. Hedge Fund Cayman Islands $187M 3
22349 P10 Opportunity Fund I, Lp Ridgepost Capital Advisors, Llc Other Private Fund Delaware $187M 34
22350 Crc Single Investor Fund Xix, Llc Christofferson, Robb & Company, Llc Hedge Fund Delaware $187M 3