AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22601 Eem Opportunities L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $183M 2
22602 Blue Vista Real Estate Partners Iv, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $183M 66
22603 Ellington Clo Iv, Ltd. Ellington Management Group, L.L.C. Securitized Asset Fund Cayman Islands $183M 4
22604 Commonfund Capital Global Private Equity Partners 2014, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $183M 62
22605 500 Startups Iv, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $183M 29
22606 Fintop Fund Iii Qp, Lp Nested Rails, Llc Venture Capital Fund Delaware $183M 146
22607 Siguler Guff Hearst Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $183M 3
22608 Rosemawr Capital Vi Lp Rosemawr Management Llc Private Equity Fund Delaware $183M 51
22609 Bsp Unlevered Non Us Master Sof Ii (Senior Secured Opportunities) Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $182M 4
22610 Nnn Investor 1, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $182M 2
22611 360 One India Private Equity Fund Series 1 A 360 One Asset Management Limited Private Equity Fund India $182M 845
22612 Dif Vi Co Invest Project 2 C Dif Management B.V. Other Private Fund Netherlands $182M 8
22613 Capvis Iii Cv (Lux) Scsp Capvis Ag, Formerly Capvis Equity Partners Ag Other Private Fund Luxembourg $182M 5
22614 Dcp Ig Fund Lp Diameter Capital Partners Lp Hedge Fund Delaware $182M 1
22615 Tremblant Partners Lp Tremblant Capital Lp Hedge Fund Delaware $182M 21
22616 Abbott Select Buyouts Fund Iii (A), L.P. Abbott Capital Management Llc Private Equity Fund Delaware $182M 2
22617 Craft Ventures Growth Feeder Ii, L.P. feeder Craft Ventures Management Lp Venture Capital Fund Cayman Islands $182M 16
22618 Kenure Icav Albemarle Shipping Fund Finex Llp Hedge Fund Ireland $182M 55
22619 Ls Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $182M 320
22620 Vintage Vii B2 Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $182M 1
22621 U.S. Real Estate Credit Fund Iii, Lp feeder Calmwater Asset Management, Llc Real Estate Fund Delaware $182M 20
22622 Helix Portfolios, Llc Voleon Capital Management Lp Hedge Fund Cayman Islands $182M 3
22623 W Jvp International Management Corporation Private Equity Fund Cayman Islands $182M 34
22624 Luminate Capital Partners Ii A, Lp Luminate Capital Management, Inc. Private Equity Fund Delaware $182M 18
22625 Commonfund Capital Natural Resources Partners Viii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $182M 210
22626 Praedium X A Middle Income Housing Fund, L.P. The Praedium Group Llc Real Estate Fund Delaware $182M 2
22627 Blackstone Property Partners Europe Nr L.P. Blackstone Property Advisors L.P. Real Estate Fund Canada $182M 3
22628 Carnegie Gm Partners Llc Granger Management Llc Private Equity Fund Delaware $182M 114
22629 University Ventures Spv I, L.P. University Ventures Funds Management, Llc Other Private Fund Delaware $182M 43
22630 Bbr Private Investment Fund Series L, Lp Bbr Partners, Llc Private Equity Fund Delaware $182M 153
22631 Cl Us Property Feeder I Lp Everwest Advisors Llc Real Estate Fund Delaware $182M 1
22632 Dominus Capital Partners Ii L.P. Dominus Capital Management, L.P. Private Equity Fund Delaware $182M 34
22633 Terra Co Investment Llc Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $182M 6
22634 Nutmeg Opportunities Fund Ii Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $182M 1
22635 Florida Growth Fund Llc Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $182M 2
22636 Icapital Worldquant Millennium Seals, L.P. Icapital Advisors, Llc Other Private Fund Delaware $182M 168
22637 Shorebridge Point72 Select, Llc Shorebridge Capital Management, Llc Other Private Fund Delaware $182M 101
22638 Holowesko Global Fund Ltd. Holowesko Partners Ltd. Hedge Fund Cayman Islands $182M 20
22639 Mercer Fftc Non Us Equity Investment Portfolio Llc Mercer Investments Llc Hedge Fund Delaware $182M 7
22640 Adams Street Venture/Growth Fund Vi Lp master Adams Street Partners, Llc Private Equity Fund Delaware $182M 11
22641 Kkr Athena Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $182M 8
22642 Crow Holdings Realty Partners X B, L.P. master Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $182M 9
22643 Mycor L/S Credit Master Fund, Lp master Mycor Capital Management, Llc Hedge Fund Cayman Islands $182M 52
22644 Ak Credit Opportunities Fund, L.P. Pathway Capital Management, Lp Private Equity Fund Delaware $182M 2
22645 Hscp Strategic Iv L.P. No Street Gp Lp Hedge Fund Delaware $182M 60
22646 Apcp Vii, L.P. Advantage Partners Pte. Ltd. Private Equity Fund Cayman Islands $182M 10
22647 White Oak Impact Fund, Scsp master White Oak Global Advisors, Llc Hedge Fund Luxembourg $182M 2
22648 Rotunda Capital Partners Fund Ii, Lp Rotunda Capital Partners, Llc Private Equity Fund Delaware $182M 28
22649 The Marathon London Global Opportunities Investment Trust Marathon Asset Management Limited Other Private Fund New Hampshire $182M 2
22650 Ep Acquisition Fund L.P. Class D master Ehrenkranz Partners L.P. Other Private Fund Delaware $182M 45