AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22551 Leo Lex Partners Ii Scsp Lexington Partners L.P. Private Equity Fund Luxembourg $183M 2
22552 Grotech Ventures Iii, L.P. Grotech Management Company Venture Capital Fund Delaware $183M 37
22553 Stirling Square Capital Partners Fifth Fund Stirling Square Capital Partners Llp Private Equity Fund United Kingdom $183M 30
22554 Tfg Asset Management Global Equities Fund Tetragon Partners L.P. Hedge Fund Cayman Islands $183M 1
22555 Mi Nte Parallel, Llc master Meridiam Infrastructure North America Corporation Other Private Fund Delaware $183M 2
22556 Visualize Strategic Evergreen Partners Master Lp master The Visualize Group Lp Hedge Fund Cayman Islands $183M 14
22557 Accolade Partners Iv, L.P. Accolade Capital Management Llc Other Private Fund Delaware $183M 105
22558 Westriver Equity Partners, Llc Series A Westriver Management, Llc Venture Capital Fund Delaware $183M 9
22559 Private Equity Co Investment Partners Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $183M 183
22560 Kkr Proof Co Invest Direct L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $183M 7
22561 Stepstone Vc Secondaries Fund V B, L.P. Stepstone Group Lp Private Equity Fund Delaware $183M 340
22562 Adams Street Kneiff Global Pe Fund Adams Street Partners, Llc Private Equity Fund Luxembourg $183M 2
22563 Janus Henderson Cash Collateral Fund Llc Janus Henderson Investors Us Llc Liquidity Fund Delaware $183M 41
22564 Neil Enhanced Opportunities Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $183M 2
22565 Menlo Clo I Limited Permira Credit Llc Securitized Asset Fund Cayman Islands $183M 1
22566 Sphera Global Healthcare Master Fund master Sphera Global Healthcare Management L.P. Hedge Fund Cayman Islands $183M 40
22567 Turnbridge Equities Real Estate Fund I Lp Turnbridge Re Fund Management Company I Llc Real Estate Fund Delaware $183M 4
22568 Keensight Adista Co Invest Slp Keensight Capital Private Equity Fund France $183M 22
22569 Panacea Venture Healthcare Fund I, L.P. Panacea Venture Management Company Ltd. Private Equity Fund Cayman Islands $183M 30
22570 Abs Direct Equity Fund Llc Asia Series 8 Abs Investment Management Llc Other Private Fund Delaware $183M 5
22571 Maveron Equity Partners Viii, L.P. Maveron Llc Venture Capital Fund Delaware $183M 38
22572 Wef Osum Co Invest I Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $183M 7
22573 Jfin Revolver Funding 2021 Iii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $183M 2
22574 Cityview Bay Area Fund Ii, Lp Cityview Management Services, Llc Real Estate Fund Delaware $183M 2
22575 Golden Bell Partners Fund V, Lp Golden Bell Partners, Llc Private Equity Fund Delaware $183M 18
22576 Providus Risk Retention Fund Limited Permira Credit Limited Securitized Asset Fund Guernsey $183M 13
22577 Deerpath Capital Slp Raif, Lp Compartment 2 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $183M 5
22578 Wave Equity Fund Ii Lp master Wave Equity Partners Llc Private Equity Fund Delaware $183M 124
22579 Battery Ventures Xiii (Aiv Iv), L.P. Battery Management Corp. Private Equity Fund Delaware $183M 113
22580 Ag Credit Solutions Master Fund Ii C, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $183M 1,664
22581 Tcp Enhanced Yield Funding I, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $183M 1
22582 Tennenbaum Enhanced Yield Fund I, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $183M 5
22583 Tennenbaum Enhanced Yield Operating I, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $183M 5
22584 Antero Peak Master Fund Lp master Artisan Partners Limited Partnership Hedge Fund Cayman Islands $183M 13
22585 Creo Capital Partners V, L.P. Creo Capital Partners Management Llc Private Equity Fund Delaware $183M 9
22586 Investcorp Technology Partners Iv B Lp feeder Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $183M 16
22587 Logos Opportunities Fund Iv Lp Logos Global Management, L.P. Venture Capital Fund Delaware $183M 106
22588 Battery Ventures Xiii Side Fund (Aiv Iv), L.P. Battery Management Corp. Private Equity Fund Delaware $183M 110
22589 Oaks Umbrella Fund Plc/Oaks Emerging And Frontier Opportunities Fund Fiera Capital (Uk) Limited Hedge Fund Ireland $183M 82
22590 Private Equity Partners (Asia) Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $183M 264
22591 Freeport Stepstone Cc Fund Lp Freeport Financial Partners Llc Hedge Fund Delaware $183M 1
22592 Private Equity Core Fund (Qp) Vii (Offshore), L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $183M 37
22593 Bencis Vi C.V. master Bencis Capital Partners Bv Private Equity Fund Netherlands $183M 110
22594 Hv Z Global Private Equity Fund, L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $183M 2
22595 Renovus Capital Partners Iiia, L.P. Renovus Associates, Llc Private Equity Fund Delaware $183M 93
22596 Daiwa Icp European Infrastructure 1, L.P. Daiwa International Capital Partners Limited Private Equity Fund United Kingdom $183M 5
22597 North Wall European Opportunities Fund Ii Lp master North Wall Capital Management Ltd. Other Private Fund Guernsey $183M 28
22598 Fortress Investment Fund Iv (Sisterco Fund A,D,E) Lp Fig Llc Hedge Fund Delaware $183M 340
22599 1798 Center Master Fund Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $183M 1
22600 Ascent Private Real Assets Fund, L.P Summit Trail Advisors, Llc Hedge Fund Delaware $183M 182