AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22951 Fortissimo Capital Fund Iii (Israel), L.P. Fortissimo Capital Management Ltd Private Equity Fund Cayman Islands $177M 55
22952 Fortress Cft Co Invest Fund (Usd) L.P. Fig Llc Hedge Fund Cayman Islands $177M 61
22953 Caspian Capital Solutions Fund, Lp Caspian Capital, Lp Private Equity Fund Delaware $177M 2
22954 Drc European Real Estate Debt Fund Iv (Eur) Lp Drc Savills Investment Management Llp Other Private Fund Jersey $177M 10
22955 Capeview Azri 2 X Fund Capeview Capital Llp Hedge Fund Cayman Islands $177M 14
22956 Mcf Pd Fund Lp Apogem Capital Llc Private Equity Fund Delaware $177M 1
22957 Appian Credit (Ust) Strategies I Lp Appian Capital Advisory Llp Private Equity Fund Jersey $177M 7
22958 Douglasbay Capital Iv Fund L.P. Dbay Advisors Limited Private Equity Fund Jersey $177M 11
22959 White Oak Fixed Income Sme Fund Usd 2019 1, L.P. White Oak Global Advisors, Llc Private Equity Fund Cayman Islands $177M 1
22960 Ifa Pe Fund Ii, Lp master Invus Financial Advisors, Llc Private Equity Fund Cayman Islands $177M 4
22961 Us Innovative Technology Fund Lp Us Innovative Technology Capital Management, Llc Venture Capital Fund Delaware $177M 20
22962 Makena Strategic Opportunities Fund Kh Cayman, Lp Makena Capital Management, Llc Private Equity Fund Cayman Islands $177M 4
22963 Lr Pecos Valley Coinvestment, L.P. Lime Rock Management Lp Private Equity Fund Delaware $177M 4
22964 Third Lake Re Industrial Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $177M 6
22965 Comgest Growth Asia, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $177M 104
22966 Oaktree Strategic Credit Icapital Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $177M 341
22967 Jinge China A Enhancement Master Fund master Jinge Asset Management (Hk) Limited Hedge Fund Cayman Islands $177M 5
22968 Third Point Venture Fund I Lp Third Point Llc Private Equity Fund Delaware $177M 117
22969 Tralee Clo Ii, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $177M 3
22970 Lcm Healthcare Fund Ii Lp Latticework Capital Management Llc Private Equity Fund Delaware $177M 68
22971 Commonfund Capital Venture Partners Xiii (Feeder), L.P. feeder Cf Private Equity, Inc. Private Equity Fund Cayman Islands $177M 4
22972 Rcg Longview Centersquare Debt Fund Vii, L.P. Centersquare Investment Management Llc Real Estate Fund Delaware $177M 37
22973 Bila Co Invest L.P. Permira Investment Advisers Limited Private Equity Fund Guernsey $177M 2
22974 University Ventures Fund Ii, L.P. University Ventures Funds Management, Llc Other Private Fund Delaware $177M 20
22975 Jadian Real Estate Fund I A, Lp master Jadian Capital, Lp Real Estate Fund Delaware $177M 14
22976 Entrustpermal Special Opportunities Evergreen Fund Ltd. feeder Entrust Global Partners Llc Hedge Fund Cayman Islands $177M 10
22977 Columbia Partners Private Capital Iii, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $177M 3
22978 Strategic Private Equity Fund Iv, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $177M 21
22979 Cee Vzwl Ii Gmbh & Co. Geschlossene Investment Kg Brookfield Renewable Energy Group Llc Private Equity Fund Germany $177M 1
22980 Pearl Diver Nautilus Series 2023 Lp master Pearl Diver Capital Llp Private Equity Fund Guernsey $177M 5
22981 Lsv Special Opportunities Domestic Fund Vi, L.P. Lgk Advisors, Llc Private Equity Fund Delaware $177M 73
22982 Bcec X Metro Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $177M 6
22983 Jericho Capital Special Opportunities Lp feeder Jericho Capital Asset Management L.P. Hedge Fund Delaware $177M 50
22984 Hastings Equity Fund Iv A, L.P. Hastings Equity Partners, Llc Private Equity Fund Delaware $177M 45
22985 Epicentre Co Investment 1, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $177M 1
22986 Epicentre Co Investment, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $177M 1
22987 Valo Ventures I, L.P. Valo Ventures Management, L.P. Venture Capital Fund Delaware $177M 4
22988 Bonfire Ventures Iii, Lp Bonfire Ventures Management, Lp Venture Capital Fund Delaware $177M 95
22989 Isq Energy Transition Fund, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $177M 2
22990 Trinity Hunt Partners Vi A, Lp Trinity Hunt Management, L.P. Private Equity Fund Delaware $177M 28
22991 Qed Fund V, Lp Qed Investors, Llc Venture Capital Fund Delaware $177M 21
22992 Acadian Multi Strategy Master Fund master Acadian Asset Management Llc Hedge Fund Cayman Islands $177M 2
22993 Highvista Venture Partners Xii, Lp master Highvista Private Capital Management Llc Venture Capital Fund Delaware $177M 65
22994 Duke Capital Series Fund Llc Schonfeld Strategic Advisors Llc Hedge Fund Delaware $176M 2
22995 Griffis Premium Apartment Fund Iv, Lp Griffis Residential Investment Advisor Real Estate Fund Delaware $176M 11
22996 Rock Island Capital Fund Iii, L.P. Rock Island Capital, Llc Private Equity Fund Delaware $176M 100
22997 Legacy Capital Iii, L.P. Legacy Partners, Llc Private Equity Fund Cayman Islands $176M 296
22998 Viola Growth Iv, L.P. master Viola Growth Investments Management 4, Limited Partnership Private Equity Fund Cayman Islands $176M 50
22999 Asf Cruise Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $176M 11
23000 Private Equity Strategic Opportunities Fund Iv (Offshore), L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $176M 41