AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23701 Nylim Jacob Ballas India Fund Iii, Llc Nylim Jacob Ballas Asset Management Company Iii Llc Private Equity Fund Mauritius $167M 33
23702 Hamilton Lane Infrastructure Opportunities Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $167M 21
23703 Global Merger Partners Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $166M 18
23704 Hayfin Maritime Yield Fund Lp Hayfin Management Limited Other Private Fund Cayman Islands $166M 11
23705 High Haith Investors (Cayman) Ii, Ltd. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $166M 1
23706 Cyprium Investors V Lp Cyprium Investment Partners Llc Private Equity Fund Delaware $166M 23
23707 Bowline Point Power Holdings, Llc Rockland Capital, Lp Private Equity Fund Delaware $166M 10
23708 Map 237, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $166M 3
23709 Afore Capital, L.P. Afore Capital Management, Llc Venture Capital Fund Delaware $166M 51
23710 The Fletcher Jones Foundation Fund, Lp Cambridge Associates, Llc Other Private Fund Delaware $166M 2
23711 Trg Farm Land Opitmization Fund, Lp Trg Management Lp Real Estate Fund Cayman Islands $166M 36
23712 Capital Z Partners (Riverside), Lp Capital Z Partners Management, Llc Private Equity Fund Cayman Islands $166M 36
23713 Blackstone Real Estate Partners Vii.Te.2 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $166M 337
23714 F Prime Capital Partners Tech Fund Lp Impresa Management Llc Venture Capital Fund Delaware $166M 3
23715 Fortress Florida Coinvestment Fund (Sisterco Fund B) Lp Fig Llc Hedge Fund Delaware $166M 20
23716 Bitkraft Esports Ventures Fund I, L.P. Bitkraft Ventures Management, Llc Venture Capital Fund Delaware $166M 105
23717 Athora Lux Invest Nl Middle Market Loans Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $166M 2
23718 Kohinoor Core Fund 36 South Capital Advisors Llp Hedge Fund Ireland $166M 40
23719 Activate Capital Partners, Lp Activate Capital Management, Lp Venture Capital Fund Delaware $166M 37
23720 Silver Lake Technology Investors Iv (Delaware Ii), L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $166M 170
23721 Kvc X Cayman Lp feeder Knightsbridge Advisers Llc Other Private Fund Cayman Islands $166M 37
23722 Dalton Investments Trust Series B Dalton Investments, Inc. Other Private Fund Delaware $166M 29
23723 Carlyle Cedar Infrastructure Credit Partners, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Canada $166M 1
23724 Blackrock Absolute Macro Fund Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $166M 3
23725 Iconiq Strategic Partners Ii Co Invest, L.P., St Series Iconiq Capital, Llc Private Equity Fund Delaware $166M 9
23726 Fortress Italian Npl Opportunities Fund (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $166M 13
23727 West Street Global Infrastructure Partners Ii, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $166M 16
23728 Southfield Capital Ii Lp Southfield Capital Lp Private Equity Fund Delaware $166M 42
23729 Iconiq Strategic Partners Vi Co Invest, L.P. (Series M) Iconiq Capital, Llc Other Private Fund Delaware $166M 30
23730 Dunwoody Partners, L.P. Chi Rho Financial, Llc Hedge Fund Delaware $166M 102
23731 Rockwood Xi Co Invest Fund, L.P. Rockwood Capital, Llc Real Estate Fund Delaware $166M 2
23732 Kitty Hawk Capital Partners Iv Lp Revcap Advisors Limited Real Estate Fund Jersey $166M 29
23733 Lc Fund V, L.P. Legend Capital Management Limited Venture Capital Fund Cayman Islands $166M 30
23734 Northrim Horizon Fund Ii, L.P. Northrim Adviser, Llc Private Equity Fund Delaware $166M 60
23735 One Madison Group Plenty, Llc One Madison Group Llc Private Equity Fund Delaware $166M 12
23736 Poep Co Invest Lp Post Oak Energy Capital, Lp Venture Capital Fund Delaware $166M 2
23737 Apax Development Fund Ii Seven2 Sas Private Equity Fund France $166M 18
23738 Database Coinvest, Lp Nexus Capital Management Lp Private Equity Fund Delaware $166M 8
23739 Clearwater Diversifying Strategies Fund, Llc master Clearwater Management Co., Inc. Hedge Fund Delaware $166M 61
23740 Waud Capital Affiliates Vi, Llc Waud Capital Partners, Llc Private Equity Fund Delaware $166M 17
23741 Morgens Waterfall Master Fund (Bvi) Limited master Morgens, Waterfall, Vintiadis & Company, Inc. Hedge Fund British Virgin Islands $166M 35
23742 Mallard Co Investors, L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $166M 19
23743 Harmony Partners Iv, L.P. Harmony Partners Management Company, Llc Venture Capital Fund Delaware $166M 217
23744 Ottawa Avenue Fund 2016, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $166M 7
23745 Bvp Vii Special Opportunity Fund L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $166M 13
23746 Wellington Select Quality Equity, L.P. Wellington Funds (Us) Llc Other Private Fund Delaware $166M 9
23747 West Street European Infrastructure Partners Iii Aiv (Ii), L.P. Goldman Sachs & Co. Llc Private Equity Fund United Kingdom $166M 39
23748 Coatue Ct Xxiv Llc Coatue Management, L.L.C. Private Equity Fund Delaware $166M 140
23749 Nava Ventures I, L.P. Nava Ventures, Llc Venture Capital Fund Delaware $166M 99
23750 Ares Pg Co Invest L.P. Ares Management Llc Hedge Fund Delaware $166M 4