AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23251 Bgo Scp Secondaries Fund Iii Master, Lp master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $173M 4
23252 Mls Seven Fund Iq Eq Fund Management (Ireland) Limited Other Private Fund Ireland $173M 1
23253 Db Rapide Upper Tier I Co Invest, Scsp Digitalbridge Investment Management, Llc Private Equity Fund Luxembourg $173M 8
23254 Owl Ventures Opportunity Fund Ii, Lp master Owl Ventures, Llc Venture Capital Fund Delaware $173M 137
23255 Golden Road Capital Fund L.P. Cicc Alpha Investment Management (Usa), Llc Private Equity Fund Cayman Islands $173M 9
23256 Global Impact Fund Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $173M 163
23257 Jubilee Clo 2015 Xvi D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $173M 0
23258 Zigg Capital Iii, L.P. Zigg Capital Management Company, Llc Venture Capital Fund Delaware $173M 38
23259 Nexphase Capital Fund Iii A, Lp Nexphase Capital, Lp Private Equity Fund Delaware $173M 11
23260 Zais Clo 8, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $173M 25
23261 Nanodimension Ii, L.P. master Nanodimension, Inc. Venture Capital Fund Cayman Islands $173M 82
23262 Kkr Husky Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $173M 7
23263 North Branch Capital Fund I, L.P. North Branch Capital Management, L.P. Private Equity Fund Delaware $173M 19
23264 Blue Owl Gp Stakes Vault U.S. Ii Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $173M 7
23265 Plexus Fund Vi A, Lp Plexus Capital, Llc Private Equity Fund Delaware $173M 99
23266 Eagle Capital Equity Fund, L.P. Eagle Capital Management Llc Hedge Fund Delaware $173M 13
23267 Eqt Ventures Ii (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $173M 8
23268 Columna Capital Fund Iii Scsp Columna Gp Iii S.A R.L. Private Equity Fund Luxembourg $173M 32
23269 Stcap Partners I, L.P. Stcap Management Llc Venture Capital Fund Cayman Islands $173M 16
23270 Blackstone Real Estate Partners Ix (Ontario) L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Canada $172M 3
23271 Sharpvue Capital Credit Fund Ii, L.P. Sharpvue Capital, Llc Private Equity Fund Delaware $172M 44
23272 Burgundy Funds, Dst Global Equity Portfolio Burgundy Asset Management Ltd. Other Private Fund Delaware $172M 17
23273 Beach Point Strategic Master Fund, L.P. master Beach Point Capital Management Lp Hedge Fund Cayman Islands $172M 62
23274 Tzp Group Holdings, L.P. Tzp Management Associates, Llc Private Equity Fund Cayman Islands $172M 2
23275 Xt Tachus Continuation Vehicle Qp, Lp Crosstimbers Capital Group, Llc Private Equity Fund Delaware $172M 122
23276 Carlyle Wisdom Partners master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $172M 5
23277 Hamilton Lane Secondary Fund Vi A Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $172M 50
23278 Blackstone Total Alternatives Solution Vii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $172M 406
23279 Nmsic Co Investment Fund Lp Sun Mountain Capital Advisors, Llc Venture Capital Fund Delaware $172M 1
23280 General Atlantic Partners (Bermuda) Udfi Feeder, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $172M 0
23281 Antin Infrastructure Partners V A Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $172M 30
23282 Silvercrest Municipal Advantage Portfolio S feeder Silvercrest Asset Management Group Llc Other Private Fund Delaware $172M 158
23283 Accolade Partners Growth Ii A Master, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $172M 53
23284 Qvt Financial Investment Lp Qvt Financial Lp Other Private Fund Delaware $172M 4
23285 Cnv Investor Aggregator, Lp master Churchill Asset Management Llc Private Equity Fund Delaware $172M 18
23286 Mycor Liquid Credit Master Fund, Lp master Mycor Capital Management, Llc Hedge Fund Cayman Islands $172M 6
23287 Fortress Real Estate Opportunities Fund Iii (B) Lp Fig Llc Hedge Fund Delaware $172M 18
23288 Ascent India Fund Iv Private Limited feeder Ascent Capital Advisors India Private Limited Private Equity Fund Mauritius $172M 6
23289 Sagamore China Partners Iv, L.P. Scp Advisors Limited Venture Capital Fund Cayman Islands $172M 20
23290 Gateway V Co Investment Account (Sofaz), L.P. Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $172M 1
23291 Winton Cash Management Portfolio Sp Winton Capital Management Ltd. Other Private Fund Cayman Islands $172M 8
23292 Social Leverage Capital Fund Iii, Lp Social Leverage Advisors, Llc Venture Capital Fund Delaware $172M 130
23293 Axonic Commercial Real Estate Fund Ii, Lp Axonic Capital Llc Private Equity Fund Delaware $172M 40
23294 Riemann Fund Ltd. Integral Ils Ltd. Other Private Fund Bermuda $172M 7
23295 Eco Master Fund Limited master Eos Management, L.P. Hedge Fund Cayman Islands $172M 8
23296 Global Sme Growth Fund Lp master Advance Global Capital Ltd. Hedge Fund Delaware $172M 87
23297 Hcr Molag Fund, L.P. Healthcare Royalty Management, Llc Private Equity Fund Delaware $172M 1
23298 Cota Growth Offshore Fund, Ltd. feeder Cota Capital Management, Llc Hedge Fund Cayman Islands $172M 116
23299 Man Ahl Badger Fund Llc Man Solutions Limited Hedge Fund Delaware $172M 2
23300 Blue Eagle Capital Partners, Lp master Bwcp, Lp Hedge Fund Cayman Islands $172M 55