AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23751 Borealis Strategic Capital Partners Master Fund I, Lp master Borealis Strategic Capital Partners, Lp Other Private Fund Cayman Islands $166M 34
23752 Avoro Ventures Fund L.P. Avoro Capital Advisors Llc Venture Capital Fund Delaware $166M 48
23753 S & Co. Health Sciences Fund, Llc S & Co., Inc. Other Private Fund Delaware $166M 108
23754 Brown Advisory Private Equity Partners 10 (Q), Lllp feeder Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $166M 670
23755 Phoenix Lake Holdings, Llc Brandywine Managers, Llc Private Equity Fund Delaware $166M 2
23756 Highbar Partners Iii Opportunity Fund, L.P. Highbar Management, Llc Venture Capital Fund Delaware $166M 1
23757 Copenhagen Infrastructure V Feeder Sca Sicav Raif feeder Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $166M 1
23758 First Reserve Iog Resources Ii, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $166M 2
23759 Ca 2512 Cambridge Associates, Llc Other Private Fund Delaware $166M 1
23760 Hazoor Select, Lp Hazoor Partners, Llc Hedge Fund Delaware $166M 128
23761 Cloud Capital European Fund Scsp master Cloud Capital Advisors Llc Real Estate Fund Luxembourg $166M 5
23762 Stone Harbor Investment Funds Plc Stone Harbor Emerging Markets Debt Fund Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $166M 22
23763 Francisco Partners Ii, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $166M 224
23764 Janus Henderson International Research Equity Portfolio Janus Henderson Investors Us Llc Other Private Fund New Hampshire $166M 6
23765 Decheng Capital Global Healthcare Fund (Master), Lp master Decheng Capital Llc Hedge Fund Cayman Islands $166M 16
23766 Qs Bbb Pik, Inc Quilvest Capital Partners Management, Llc Private Equity Fund British Virgin Islands $166M 48
23767 Pinebridge Secondary Partners Iii, L.P. master Heron View Partners Llc Private Equity Fund Delaware $166M 27
23768 Nps Partners (North America) Iii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $166M 2
23769 Psc Iv (B) Lp Pollen Street Capital Limited Private Equity Fund Guernsey $166M 6
23770 Sculptor Real Estate Mwid Co Investment Fund Lp Sculptor Capital Lp Real Estate Fund Delaware $166M 4
23771 Partners Group Direct Equity 2016 (Usd) A, L.P. Partners Group Ag Private Equity Fund Delaware $166M 15
23772 Varo Coinvestment, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Cayman Islands $166M 18
23773 Balance Legal Capital Fund Ii Lp Balance Legal Capital Llp Other Private Fund United Kingdom $166M 24
23774 Gateway Illumine Holdings Lp Nexus Capital Management Lp Private Equity Fund Delaware $166M 2
23775 Advent Life Sciences Fund Ii Lp Advent Life Sciences Llp Venture Capital Fund United Kingdom $166M 15
23776 Isq Global Infratech Fund, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $166M 39
23777 Palmerston Credit Opportunities Master Fund Lp master Palmerston Capital Management Llp Hedge Fund Cayman Islands $166M 29
23778 Pathway Private Equity Fund Xix, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $166M 3
23779 Paulson Investment Company I Lp Bedford Ridge Capital Lp Private Equity Fund Cayman Islands $166M 243
23780 Fourworld Global Opportunities Fund, Ltd master Fourworld Capital Management Llc Hedge Fund Cayman Islands $166M 8
23781 Kkr Creation Co Invest I L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $166M 5
23782 Elsewhere Partners I, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $166M 66
23783 Peninsula Harbourvest Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $165M 2
23784 Ecosystem Integrity Fund Iv, L.P. Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $165M 103
23785 Hl International Clal Smid Feeder Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $165M 4
23786 Stepstone Real Estate Partners Iii Offshore, L.P. Stepstone Group Real Estate Lp Real Estate Fund Delaware $165M 30
23787 Vertex Ventures Us Fund Iii, L.P. Hc Capital Management, Llc Venture Capital Fund Delaware $165M 19
23788 Appian Natural Resources Fund (Nv) L.P. Appian Capital Advisory Llp Private Equity Fund Jersey $165M 7
23789 Artisan: Dynamic Equity (Global Equity) Llc feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $165M 88
23790 Ten Coves Capital I, Lp Ten Coves Capital, Lp Private Equity Fund Delaware $165M 45
23791 Gt Private Equity Xi, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $165M 174
23792 Bell Global Trust Bell Asset Management Usa Inc Other Private Fund New Hampshire $165M 3
23793 G Qcm Scsp Blackstone Alternative Credit Advisors Lp Hedge Fund Luxembourg $165M 2
23794 A Mountain Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $165M 1
23795 Rxr Fund Ii 620 Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $165M 3
23796 Tsw Ii, L.P. master Tsw Ii Capital Advisors, Llc Hedge Fund Delaware $165M 66
23797 Primus Capital Fund Ix A, Lp Primus Capital Partners, Inc. Private Equity Fund Delaware $165M 12
23798 Point Nine Capital Fund V Gmbh & Co. Kg Point Nine Management Gmbh Venture Capital Fund Germany $165M 37
23799 Nuveen Clo Opportunities Fund, Lp feeder Nuveen Asset Management, Llc Hedge Fund Delaware $165M 1
23800 Nuveen Clo Opportunities Master Fund Lp master Nuveen Asset Management, Llc Hedge Fund Delaware $165M 1