AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23801 Accel Investors 2014 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $165M 54
23802 Capital Partners Vi/Vintage Iv/Whitehall Street Global Real Estate 2007 Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $165M 416
23803 South Asia Growth Fund Ii, Lp Gef Capital Partners, Llc Private Equity Fund Canada $165M 21
23804 Sycamore Partners Torrid, L.L.C. Sycamore Partners Management, L.P. Private Equity Fund Delaware $165M 8
23805 Gcof Iii Condor Master Aiv B, L.P. master Grain Management, Llc Private Equity Fund Delaware $165M 2
23806 Needham Emerging Growth Partners, L.P. Needham Investment Management, Llc Hedge Fund Delaware $165M 41
23807 Corbin Opportunity Fund, Ltd. feeder Corbin Capital Partners, L.P. Hedge Fund Cayman Islands $165M 33
23808 Hospital Sisters Health System Strategic Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $165M 2
23809 Orangewood Wwb Co Invest Orangewood Partners Management Llc Private Equity Fund Delaware $165M 57
23810 Mountaingate Capital Fund I, L.P. Mountaingate Management Co., Llc Private Equity Fund Delaware $165M 27
23811 Bridges Property Alternatives Fund Iii Lp master Bridges Fund Management Limited Real Estate Fund United Kingdom $165M 28
23812 Bislett Partners, L.P. Bislett Management, Llc Hedge Fund California $165M 43
23813 K2 Ellington Liquid Credit Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $165M 1
23814 Svss Iv Private Investors Offshore L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $165M 100
23815 Ccm Capital Opportunities Fund, Lp Cedar Springs Advisors, Llc Private Equity Fund Delaware $165M 45
23816 Saastr Fund I, L.P. Saastr Fund Management, L.L.C. Venture Capital Fund Delaware $165M 24
23817 Tor Asia Credit Opportunity Master Fund Lp master Tor Investment Management (Hong Kong) Limited Other Private Fund Cayman Islands $165M 34
23818 Prg 94 Th Jamaica Member, Llc Phoenix Realty Group Llc Real Estate Fund Delaware $165M 2
23819 Private Equity Managers (2014) Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $165M 70
23820 Rw Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $165M 2
23821 Ieq Capital Access Fund Private Equity Select 2022 Fund, Lp Icapital Advisors, Llc Other Private Fund Delaware $165M 105
23822 Gcof Iii Condor Aiv B, L.P. feeder Grain Management, Llc Private Equity Fund Delaware $165M 40
23823 31: Lep Pcs Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $165M 30
23824 Divcowest Fund V Pf, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $165M 2
23825 Birnam Oak Fund, Lp feeder Birnam Oak Advisors, Lp Hedge Fund Delaware $165M 20
23826 Signalfire Vss I, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $165M 21
23827 A&Q Special Opportunities Fund Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $165M 15
23828 Fine Structure Ventures Fund I Lp Impresa Management Llc Venture Capital Fund Delaware $165M 2
23829 Alliancebernstein Delaware Business Trust Ab International Research Insights Series Alliancebernstein L.P. Other Private Fund Delaware $165M 186
23830 Warburg Pincus China Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $165M 78
23831 270 Life Sciences Private Capital Fund I Lp feeder J.P. Morgan Investment Management Inc. Private Equity Fund Delaware $165M 0
23832 Cordiant Emerging Loan Fund Iv Cordiant Capital Inc. Other Private Fund Luxembourg $165M 2
23833 Tcp Direct Lending Fund Viii L, Llc feeder Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $165M 20
23834 Beech Tree Private Equity Partners Iii, L.P. Beech Tree Pe Llp Private Equity Fund United Kingdom $165M 17
23835 Artisan China Post Venture Master Fund Lp master Artisan Partners Limited Partnership Hedge Fund Cayman Islands $165M 182
23836 Crown Global Opportunities Vii Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $165M 94
23837 Basis Set Ventures Ii, L.P. Basis Set Builders, Llc Venture Capital Fund Delaware $165M 48
23838 H.I.G. Realty Partners Iii (Onshore), L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $165M 41
23839 Strategic Partners Vii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $165M 672
23840 Brookfield Strategic Real Estate Partners A L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $165M 22
23841 Eschaton Opportunities Fund Ii Lp Eschaton Opportunities Fund Management Lp Hedge Fund Delaware $165M 46
23842 Mc Credit Sm (Master) Lp master Mc Credit Partners Lp Other Private Fund Cayman Islands $165M 2
23843 Mc Credit Sm Lp feeder Mc Credit Partners Lp Other Private Fund Cayman Islands $165M 2
23844 Blackrock Appreciation Strategy Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $165M 46
23845 Avenue Asia Imiloa Capital, L.P. Avenue Asia Capital Management, L.P. Hedge Fund Delaware $165M 2
23846 Gallant Capital Partners Ii, Lp Gallant Capital Partners Llc Private Equity Fund Delaware $165M 22
23847 Special Opportunities Fund 2020, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $165M 236
23848 Global Renewable Power Infrastructure Fund Iii (E), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $165M 2
23849 Ppc Fund Ii A Lp Ppc Investment Partners Lp Private Equity Fund Delaware $165M 12
23850 Fpa Hawkeye 7 Fund master First Pacific Advisors, Lp Hedge Fund Delaware $165M 67