AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23851 Hamilton Lane Co Investment Fund Ii L.P. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $165M 31
23852 Siguler Guff Cccera Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $165M 2
23853 Mantra Pe Mantra Secondary Opportunities Ii Mantra Investment Partners Sarl Private Equity Fund Luxembourg $165M 45
23854 Map 246, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $165M 5
23855 Icg European Direct Lending Xvii Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $165M 1
23856 Fpc Small Cap Fund Ii, L.P. Fort Point Capital, Llc Private Equity Fund Delaware $164M 26
23857 Vista Equity Endeavor Fund I A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $164M 15
23858 Equitix Ma 7 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $164M 3
23859 Oaktree Real Estate Debt Fund Iii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $164M 2
23860 Alpinvest Pm Fund C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $164M 3
23861 Caprock Logistics Development Partners (Sp), L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $164M 2
23862 Work Bench Ventures Ii, Lp Work Bench Management, Llc Venture Capital Fund Delaware $164M 413
23863 Wp Growth Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $164M 95
23864 Mrep Secondaries Ii Rom, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $164M 2
23865 Headline Growth Iii, L.P. E.Ventures Management Vi, Llc Venture Capital Fund Delaware $164M 103
23866 Catalur Master Fund, Lp master Catalur Capital Management, Lp Hedge Fund Cayman Islands $164M 55
23867 1824 Private Equity Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $164M 4
23868 Rockpoint Growth And Income Real Estate Fund Ii, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $164M 11
23869 Alesco Preferred Funding Iv, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $164M 0
23870 Kl Pattern Co Invest Lp Knox Lane Lp Private Equity Fund Delaware $164M 17
23871 Silverfleet Capital Partners Ii Lp Silverfleet Capital Partners, Llp Private Equity Fund United Kingdom $164M 45
23872 Hirtle Callaghan Private Equity Offshore Fund X Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $164M 67
23873 Kkr Global Structured Credit Fund Kkr Credit Advisors (Us) Llc Other Private Fund Ireland $164M 1
23874 Jcr Capital Income Fund V(q), L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $164M 273
23875 Peloton Equity Ii, L.P. Peloton Equity Llc Private Equity Fund Delaware $164M 67
23876 Rialto Real Estate Fund, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $164M 41
23877 Wpare S Co Invest, L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $164M 2
23878 Pa Gp Solutions Fund, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $164M 29
23879 Commonfund Private Credit Fund Ii, L.P. Commonfund Ocio, Inc. Other Private Fund Delaware $164M 60
23880 Cp Zest, Llc Heartwood Partners, Llc Private Equity Fund Delaware $164M 45
23881 Euro Choice Vii Scs Unigestion Sa Private Equity Fund Luxembourg $164M 34
23882 Next Play Capital Iii Q, L.P. Next Legacy Management, Llc Venture Capital Fund Delaware $164M 322
23883 Cowboy Ventures Fund Ii, Llc master Cowboy Capital, Llc Venture Capital Fund Delaware $164M 51
23884 Arroyo Tortuga Direct Investment A, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Canada $164M 12
23885 Dif Iv Co Invest Dif Management B.V. Other Private Fund Netherlands $164M 3
23886 Kkr Olive Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $164M 15
23887 Arnott Investment Partners, Lp Brandywine Managers, Llc Private Equity Fund Delaware $164M 8
23888 Marshall Wace Investment Strategies Japan Market Neutral Fund master Marshall Wace Asia Limited Hedge Fund Ireland $164M 14
23889 Aberdeen Energy & Resources Partners Iii, L.P. Abrdn Inc. Other Private Fund Delaware $164M 43
23890 Bga Horizon Fund, Llc Arc70 Iii Series Battery Global Advisors, Llc Other Private Fund Delaware $164M 122
23891 Hat Fund Lp Hill Path Capital Lp Private Equity Fund Delaware $164M 2
23892 Montagu Iv Lp Montagu Private Equity, Llp Private Equity Fund United Kingdom $164M 111
23893 Lyric Capital Royalty Fund Ii C, L.P. master Lyric Capital Management Group, L.P. Private Equity Fund Delaware $164M 2
23894 Scp Masters Equity Hedge Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $164M 60
23895 Icapital Harbourvest Dover Street Xi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $164M 422
23896 Ttcp Fund Iii, Lp Truehelm, Llc Private Equity Fund Delaware $164M 37
23897 Arclight Renewable Infrastructure Fund Sm Spv, L.P. Arclight Capital Partners, Llc Private Equity Fund Delaware $164M 17
23898 Icpf Vi Idg Capital Fund Management Ltd. Private Equity Fund Cayman Islands $164M 16
23899 Mcr Texas 3 Llc Mcr Fund Management Llc Real Estate Fund Delaware $164M 38
23900 Pacific Coast Senior Credit L.P. Harbourvest Partners, Llc Other Private Fund Cayman Islands $164M 0