AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23101 Newspring Mezzanine Capital Iii, Lp Newspring Capital, Llc Private Equity Fund Delaware $175M 31
23102 Ryder Court Global Select Fund Johcm (Usa) Inc Hedge Fund Delaware $175M 19
23103 Washington Capital Joint Master Trust Transportation Infrastructure Fund Washington Capital Management Inc Private Equity Fund Washington $175M 10
23104 Abca Funds Ireland Plc Abc Arbitrage Asset Management S.A. Hedge Fund Ireland $175M 14
23105 Charles River Partnership Xiii, Lp Crv, Llc Venture Capital Fund Delaware $175M 44
23106 Ckc Credit Opportunity Master Fund, Ltd. master Ckc Capital Llc Hedge Fund Cayman Islands $175M 46
23107 Total Alternatives Fund (A) Lp Blackrock Financial Management, Inc Hedge Fund Cayman Islands $175M 3
23108 The Crown Capital Fund, Llc Crown Management Advisors, Llc Hedge Fund Florida $175M 70
23109 Eagletree Partners Iii, Lp Eagletree Capital, Lp Private Equity Fund Delaware $175M 29
23110 Aea Middle Market Debt Fund V Lp Aea Qp Advisers Llc Hedge Fund Delaware $175M 15
23111 Sands Capital Global Venture Fund Ii, L.P. Sands Capital Alternatives, Llc Venture Capital Fund Delaware $175M 107
23112 Minerva Group Lp Minerva Advisors Llc Hedge Fund Delaware $175M 60
23113 Raattama Fund Cayman Lp Icg Investments Inc Other Private Fund Cayman Islands $175M 1
23114 Riverstone Credit Partners, L.P. Riverstone Investment Group Llc Private Equity Fund Cayman Islands $175M 106
23115 Foresite Capital Fund Iii, Lp Foresite Capital Management, Llc Venture Capital Fund Delaware $175M 163
23116 Comvest Credit Partners Select Co Invest Fund V, L.P. Comvest Credit Advisors, Llc Private Equity Fund Delaware $175M 4
23117 Grove Ventures Iii, Lp Mata Technologies Ventures Iii (2021) Ltd Venture Capital Fund Cayman Islands $175M 95
23118 Tikehau Pds I C Global, Scsp Tikehau Capital North America Llc Other Private Fund Luxembourg $175M 16
23119 Rhône Co Investment Fund Vi G L.P. Rhone Group L.L.C. Private Equity Fund Delaware $175M 2
23120 General Atlantic Investment Partners 2016, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $175M 40
23121 True Wind Capital Ii A, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $175M 10
23122 Green Visor Capital Ii, L.P. Green Visor Capital Management Company, Llc Venture Capital Fund Delaware $174M 20
23123 Schf Leaf, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $174M 20
23124 Goldman Sachs Global Future Health Care Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $174M 254
23125 Bain Capital Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $174M 1
23126 Bain Capital Partnership Strategies Coinvest Fund I, L.P. Bain Capital Partnership Strategies, Lp Hedge Fund Cayman Islands $174M 83
23127 Waterous Energy Fund Co Investment (Canadian) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $174M 6
23128 Town Lane Real Estate Opportunities Fund I A Lp Town Lane Management Lp Real Estate Fund Delaware $174M 13
23129 Smarthr Spv, L.P. 500 Startups Management Company, Llc Venture Capital Fund Cayman Islands $174M 15
23130 The Thacher School Endowment, Lp Global Endowment Management, Lp Hedge Fund Delaware $174M 1
23131 Oaktree Cascade Investment Fund I, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $174M 2
23132 Fco Ma Sc Ii Lp Fig Llc Hedge Fund Delaware $174M 1
23133 Simple Capital Future Two, Llc Scfx Management Llc Venture Capital Fund Delaware $174M 3
23134 Institutional Credit Fund, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $174M 20
23135 Avenue Asia Special Situations Fund Vii, L.P. Avenue Asia Capital Management, L.P. Hedge Fund Cayman Islands $174M 8
23136 Go Iv (Us), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $174M 54
23137 Ares European Loan Funding S.L.P. Ares Management Llc Hedge Fund Jersey $174M 7
23138 Corvex Dynamic Equity Select Master Fund Lp master Corvex Management Lp Hedge Fund Cayman Islands $174M 2
23139 Red Cypress Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $174M 34
23140 Metlife Senior Direct Lending Holdings, Lp master Metlife Investment Management, Llc Private Equity Fund Delaware $174M 3
23141 Carlisle Sandpiper Historic Fund Ii Limited Partnership Carlisle Tax Credits Llc Real Estate Fund Massachusetts $174M 1
23142 Forbion Capital Fund V Cooperatief U.A. Fcpm Iii Services B.V. Venture Capital Fund Netherlands $174M 0
23143 Blackstone Tactical Opportunities Fund Ii U (Co Invest) (Cayman) Nq L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $174M 2
23144 Ghp Spv 3 Agg, L.P. Great Hill Partners, Lp Private Equity Fund Delaware $174M 6
23145 Madison River Capital I A, L.P. Madison River Capital Llc Private Equity Fund Delaware $174M 26
23146 Db Saf Waltz Holdings I, Lp Digitalbridge Investment Management, Llc Private Equity Fund Cayman Islands $174M 2
23147 Bamr Bid Iii Aiv Lp Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $174M 1
23148 Bamr Bid Iii Aiv Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $174M 1
23149 Avf Iii, Lp Avf Management Llc Venture Capital Fund Delaware $174M 65
23150 American South Real Estate Fund Ii, Lp master Sds Real Estate Advisors Real Estate Fund Delaware $174M 20