AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22451 Mls Four Fund, A Sub Fund Of Eblana Qiaif Plc Iq Eq Fund Management (Ireland) Limited Other Private Fund Ireland $185M 1
22452 Iconiq Strategic Partners Vi Co Invest, L.P. (Series 1 Pw) Iconiq Capital, Llc Other Private Fund Delaware $185M 34
22453 Dream Peak Capital Master Fund master Dream Peak Capital Limited Hedge Fund Cayman Islands $185M 31
22454 Fourthstone Qp Opportunity Fund Lp Fourthstone Llc Hedge Fund Delaware $185M 88
22455 Icg Dallas Co Investor Lp master Icg Investments Inc Private Equity Fund Delaware $185M 18
22456 Gem Realty Fund Vi A, L.P. Gem Capital, L.P. Real Estate Fund Delaware $185M 100
22457 Shrewsbury River Capital Cmbs Event Driven Fund Lp feeder Shrewsbury River Capital Lp Hedge Fund Delaware $185M 18
22458 Warburg Pincus Energy B, L.P. Warburg Pincus Llc Private Equity Fund Delaware $185M 6
22459 Gigafund 0.12, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $185M 19
22460 Blackgold Private Energy Partners Ii Lp Blackgold Capital Management Lp Private Equity Fund Texas $185M 7
22461 Dif Vi Co Invest Project 2 B Dif Management B.V. Other Private Fund Netherlands $185M 5
22462 Ac Vrep Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $185M 4
22463 Em Es Sfl Hedge Investment Ltd Em Es Fund Management Ltd. Hedge Fund British Virgin Islands $185M 1
22464 Camac Fund, Lp Camac Partners, Llc Hedge Fund Delaware $185M 62
22465 Verod Capital Growth Fund Iii Lp Verod Capital Management Limited Private Equity Fund Mauritius $185M 19
22466 Ei Av Fund, L.P. master Equity International Management, Llc Private Equity Fund Canada $185M 10
22467 Mainline West Private Client Trust Ii Llc Mainline West Fund Manager Llc Other Private Fund Delaware $185M 1
22468 Long Walk Master Fund Lp master Long Walk Management Lp Hedge Fund Cayman Islands $185M 45
22469 H.I.G. Realty Partners Iv (Qfpf), L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $185M 3
22470 Archer 2023 Finance Co. Llc master Ares Management Llc Securitized Asset Fund Delaware $185M 1
22471 Pivot Holdings Iii Llc Pivot Investment Partners, Llc Venture Capital Fund Delaware $185M 290
22472 Kayne Anderson Real Estate Debt Europe, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $185M 145
22473 Harbert Generate Co Investment Fund, L.P. master Harbert Fund Advisors, Llc Private Equity Fund Delaware $185M 6
22474 Clearance Segura Master Fund Limited master Clearance Capital Ltd Hedge Fund Cayman Islands $185M 24
22475 Bc Co Invest Paragon Park Lot 3 B, Lp Black Chamber Partners, Llc Real Estate Fund Delaware $185M 26
22476 Grass River Re Credit Everglade Partners, L.P. 3650 Reit Investment Management Llc Real Estate Fund Delaware $185M 5
22477 Bbr Private Investment Fund Series J, Lp Bbr Partners, Llc Private Equity Fund Delaware $185M 125
22478 West Street Real Estate Investment Partners Europe, Slp Goldman Sachs & Co. Llc Real Estate Fund Luxembourg $184M 63
22479 Axium Buckeye Llc Axium Infrastructure Us Inc. Private Equity Fund Delaware $184M 2
22480 Tailwind Smith Cooper Investor, Lp Tailwind Management Lp Private Equity Fund Delaware $184M 11
22481 360 One Special Opportunities Fund Series 2 360 One Alternates Asset Management Limited Private Equity Fund India $184M 998
22482 Atyant Capital India Fund I master Atyant Capital Management Limited Other Private Fund Mauritius $184M 22
22483 Tssa 509 W 34 Holdings, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $184M 2
22484 Nb Aurora Co Investment Fund Ii Sca Sicav Raif Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $184M 53
22485 Kw Prs Icav Kw Prs Fund 3 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $184M 1
22486 Joyful Prospect Feeder Fund L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $184M 1
22487 Metlife Sa382 Mortgagebacked Securities Account Goldman Sachs Asset Management, L.P. Other Private Fund New York $184M 3
22488 Platte River Equity Iii, L.P. Prv Management, L.P. Private Equity Fund Delaware $184M 91
22489 Emma 1 Master Fund, L.P. master Contrarian Capital Management Llc Hedge Fund Cayman Islands $184M 2
22490 Susa Ventures Iii, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $184M 64
22491 Tremblant Long Master Fund Lp master Tremblant Capital Lp Hedge Fund Cayman Islands $184M 20
22492 Nnn Investor 2 (Auto), L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $184M 2
22493 Kagr Master Jv, Llc Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $184M 4
22494 Pimco Rae Global Ex Us Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $184M 3
22495 Aedl Sv S.A R.L. Apollo Capital Management, L.P. Other Private Fund Luxembourg $184M 1
22496 True Ventures Select Iii, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $184M 44
22497 Osage University Partners Ii, Lp master Oup Management Co., Llc Venture Capital Fund Delaware $184M 176
22498 Permira Growth Opportunities Scheme Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $184M 152
22499 Eden Capital Partners, L.P. feeder Eden Capital Management Llc Private Equity Fund Delaware $184M 8
22500 Fortress Investment Fund V (Fund C) Lp Fig Llc Hedge Fund Delaware $184M 33