AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22401 T. Rowe Price Funds Sicav China Evolution Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $186M 47
22402 Magnitude Insurance Partners Series Interests Of The Sali Multi Series Fund, Lp feeder Sali Fund Management, Llc Hedge Fund Delaware $186M 1
22403 Map R, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $186M 7
22404 Partners Group Client Access 31, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $186M 7
22405 Ct Private Investments, Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $186M 1
22406 Hl International Investors Lp, Series P Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $186M 1
22407 Northedge Capital Sme Fund I Lp Northedge Capital Llp Venture Capital Fund United Kingdom $186M 36
22408 Burkehill Intermediate Fund Lp feeder Burkehill Global Management, Lp Hedge Fund Cayman Islands $186M 12
22409 Burkehill International Ltd feeder Burkehill Global Management, Lp Hedge Fund Cayman Islands $186M 11
22410 Mls (B & C) Aiv 1 A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $186M 0
22411 Lexington Global Partners Iii, L.P. master Lexington Partners L.P. Private Equity Fund Cayman Islands $186M 2
22412 Lake Pacific Fund Ii, L.P. Lake Pacific Management Company, Llc Private Equity Fund Delaware $186M 27
22413 Cinven Strategic Financials Co Investment Fund Limited Partnership master Cinven Capital Management (Sff) General Partner Limited Private Equity Fund Guernsey $186M 4
22414 Lightspeed Spv I B, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $186M 10
22415 Yorktown Midstream Partners, L.P. Yorktown Partners Llc Venture Capital Fund Delaware $186M 32
22416 Klh Capital Fund Iv, Lp Klh Capital Partners, L.P. Private Equity Fund Delaware $186M 53
22417 Baseline Ultra Core, L.P. Baseline Industries, L.P. Venture Capital Fund Delaware $186M 58
22418 Hostplus Go Iv, L.P. Flexstone Partners, Llc Private Equity Fund Delaware $186M 30
22419 Cv Qoz Partners B, Lp Clarion Partners, Llc Real Estate Fund Delaware $186M 75
22420 Cip Vi Private Investors Offshore Lp feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $186M 1
22421 Tmam/Pathway Global Opportunities Usd Fund Viii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $186M 3
22422 Cerberus Sfr Idf Partners Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $186M 1
22423 Kkr Mezzanine Partners I L.P. master Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $186M 36
22424 Basin Acquisiton Fund Ii, Lp Basin Oil And Gas Management, Lp Private Equity Fund Delaware $186M 33
22425 Franklin Servtec Energia Fundo De Investimento Em Participações Multiestrategia master Franklin Templeton Alts Brasil Admin. De Investimentos Ltda. Private Equity Fund Brazil $185M 25
22426 Tcv Xi Member Fund, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $185M 62
22427 Pmc Partners I Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $185M 300
22428 Cosmic Aleph 2, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $185M 26
22429 Oak Hill Capital Partners V (Onshore Feeder), L.P. feeder Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $185M 164
22430 Fraser Mccombs Ventures Iii Lp Fraser Mccombs Capital Management Llc Venture Capital Fund Delaware $185M 91
22431 360 One Special Opportunities Fund Series 2 360 One Asset Management Limited Private Equity Fund India $185M 998
22432 Wcp Fund S, L.P. Westport Capital Partners Llc Hedge Fund Delaware $185M 3
22433 Healthcare Innovation Fund Iii, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $185M 294
22434 5613 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $185M 95
22435 Carl Marks Strategic Investments, L.P. Carl Marks Management Company, Llc Hedge Fund Delaware $185M 40
22436 Kw Prs Icav Kw Prs Fund 10 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $185M 1
22437 Equal Ventures 1, Lp Equal Ventures Management, Llc Venture Capital Fund Delaware $185M 70
22438 Courage Credit Opportunities Fund Iv, L.P. master Courage Capital Management, Llc Private Equity Fund Delaware $185M 37
22439 Eqt X (No.1) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $185M 22
22440 Mavls, L.P. Jade Mountain Partners, Llc Other Private Fund Cayman Islands $185M 2
22441 Senior Housing Partners V, L.P. Pgim, Inc. Hedge Fund Delaware $185M 7
22442 Truebridge Direct Fund Iii, L.P. Truebridge Capital Partners Llc Venture Capital Fund Delaware $185M 135
22443 Vc Overlake Opportunities Llc Cercano Management Llc Private Equity Fund Delaware $185M 2
22444 Kkr Proof Co Invest Electing L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $185M 8
22445 Bvk Private Equity 2021, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $185M 1
22446 Grizzlyrock Value Partners Lp Grizzlyrock Capital, Llc Hedge Fund Delaware $185M 60
22447 Titan Legacy Credit & Distressed Lp Titan Advisors, Llc Private Equity Fund Delaware $185M 3
22448 Samsung Global Private Equity Manager Fund 1 L.P. master Samsung Asset Management Company, Ltd. Private Equity Fund Cayman Islands $185M 3
22449 West Street Tfl Credit Partners, Slp Goldman Sachs Asset Management, L.P. Hedge Fund Luxembourg $185M 2
22450 Grosvenor Alternative Investments, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $185M 2