AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23551 Ovata Special Situations Ovata Capital Management Limited Hedge Fund Cayman Islands $168M 1
23552 Alpha Square Group Fund Ii Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $168M 49
23553 E3 Aggregator, Llc master Encore Housing Opportunity Fund Investment Manager, Llc Real Estate Fund Delaware $168M 15
23554 Stellus Credit Master Fund Ii, Llc master Stellus Capital Management, Llc Private Equity Fund Delaware $168M 55
23555 Tssp Diversified Credit Program 2016 (B), L.P. master Sixth Street Advisers, Llc Private Equity Fund Delaware $168M 2
23556 Dif Vi Co Invest Project 2 A Dif Management B.V. Other Private Fund Netherlands $168M 11
23557 Hamilton Lane Global Smid Ii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $168M 4
23558 Ctry L.P. Ccmco L.L.C. Venture Capital Fund Delaware $168M 193
23559 Map 204, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $168M 3
23560 Montagu+ (Feeder) Scsp feeder Mpe Manager Lux S.à R.L. Private Equity Fund Luxembourg $168M 5
23561 Global Asset Backed Opportunities Lp master Morgan Stanley Investment Management Inc. Hedge Fund Delaware $168M 127
23562 Bc Partners Metro Co Investment (2) Lp Bc Partners Llp Private Equity Fund Guernsey $168M 5
23563 Qgif Iona Aggregator Trust Qic Investments No. 1 Pty Ltd Other Private Fund Australia $168M 4
23564 Dra Growth And Income Fund Viii Co Investment I, Llc Dra Advisors Llc Hedge Fund Delaware $168M 14
23565 Pep Production Partners Ii Lp Pickering Energy Partners Lp Private Equity Fund Delaware $168M 1
23566 E.Bricks Ventures Iii, L.P. Patria Investments Uruguay Agente De Valores S.A. Venture Capital Fund Delaware $168M 106
23567 Dynamo Global Master Fundo De Investimento Em Ações Investimento No Exterior master Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Brazil $168M 81
23568 Stepstone Vc Micro I, L.P. Stepstone Group Lp Venture Capital Fund Delaware $168M 4
23569 Iron Point Real Estate Partners V, L.P. Iron Point Partners, Llc Real Estate Fund Delaware $168M 7
23570 Cvi Csf Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $168M 7
23571 2018 Private Equity Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $168M 4
23572 Ag Andvari Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $168M 3
23573 Castle Island Ventures I, L.P. Castle Island Management, Llc Venture Capital Fund Delaware $168M 93
23574 Tr Capital Iii, L.P. Tr Capital Management Company Limited Private Equity Fund Cayman Islands $168M 90
23575 Partners Group Client Access 27 A, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $168M 7
23576 Orchard Landmark Ii Master Limited master Ocp Asia (Singapore) Pte. Limited Hedge Fund Cayman Islands $168M 8
23577 Bowhead India Fund Bowhead Investment Management Hedge Fund Mauritius $168M 29
23578 Org Opportunity Fund Iii, Lp Owner Resource Group, Llc Private Equity Fund Delaware $168M 31
23579 Blackstone Horizon Fund L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Delaware $168M 22
23580 Aquiline Technology Growth Fund L.P. Aquiline Management Holdings Lp Venture Capital Fund Cayman Islands $168M 54
23581 Summit Partners Private Equity Fund Vii A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $168M 210
23582 Infrastructure Debt Fund Iii (Eur), L.P. Ares Management Llc Other Private Fund Luxembourg $168M 22
23583 Vista Equity Partners Fund Iii, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $168M 35
23584 Capitalworks Iv, L.P. Capitalworks, Llc Private Equity Fund Delaware $168M 94
23585 Crg Partners Iii Parallel Fund "B" (Cayman) L.P. master Cr Group L.P. Private Equity Fund Cayman Islands $168M 2
23586 Saw Mill Capital Cv B, Lp Saw Mill Capital L.L.C. Private Equity Fund Delaware $168M 12
23587 The Value Active Master Fund, Ltd. master Varenne Capital Partners Hedge Fund Cayman Islands $168M 39
23588 Cg Core Value Fund Lp The Circumference Group Llc Hedge Fund Delaware $168M 42
23589 Felix Capital Fund Iii Lp Felix Capital Partners Llp Venture Capital Fund United Kingdom $168M 50
23590 Fund F Matrix Partners India Management, Llc Venture Capital Fund Mauritius $168M 73
23591 Raffles Associates, L.P. Raffles Capital Management, Llc Hedge Fund Delaware $168M 36
23592 Emerging Markets Leaders Trust Morgan Stanley Investment Management Inc. Other Private Fund Massachusetts $168M 1
23593 5 Th Century Partners Fund I Lp 5 Th Century Partners Lp Private Equity Fund Delaware $168M 72
23594 Flagship Ventures Opportunities Fund I, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $168M 27
23595 Ares Targeted Liquid Asset Strategy Lp Ares Management Llc Hedge Fund Delaware $168M 1
23596 Wd Thunder Cv Lp White Deer Management Llc Private Equity Fund Delaware $168M 15
23597 North Haven Senior Loan Fund Offshore L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $168M 17
23598 Iron Point Real Estate Partners Ii Te, L.P. Iron Point Partners, Llc Real Estate Fund Delaware $168M 41
23599 Noro Moseley Partners Ix, Lp Nmp Management Corporation Venture Capital Fund Delaware $168M 95
23600 Acrew Diversify Capital Fund Ii, L.P. Acrew Diversify Capital Management, L.P. Venture Capital Fund Delaware $168M 37