AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23901 Onex Falcon Private Credit Opportunities Vii, Lp Falcon Investment Advisors, Llc Private Equity Fund Delaware $164M 5
23902 Wellington Biomedical Innovation Master Investors (Cayman) I L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $164M 90
23903 Courage Music Royalty Fund, L.P. Courage Capital Management, Llc Private Equity Fund Delaware $164M 155
23904 Juniper Targeted Opportunity Fund, L.P. master Juniper Investment Company, Llc Hedge Fund Delaware $164M 40
23905 Ga Rv (Class A) Continuation, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $164M 28
23906 Aip We Lp Aip Management Lp Private Equity Fund Delaware $164M 42
23907 Abry Partners Vi, L.P. Abry Partners, Llc Private Equity Fund Delaware $164M 131
23908 Accent Equity 2012 Lp Accent Equity Partners Ab Private Equity Fund United Kingdom $164M 45
23909 Warburg Pincus Private Equity (E&P) Xii (A), L.P. Warburg Pincus Llc Private Equity Fund Delaware $164M 142
23910 Investcorp North American Private Equity Parallel Fund I, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $164M 22
23911 Findell Capital Partners Lp master Findell Capital Management Llc Hedge Fund Delaware $164M 65
23912 Brookfield Strategic Real Estate Partners B L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $164M 17
23913 Condor Co Invest Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $164M 7
23914 Gfp Tasman Acquisition Company Limited master Global Forest Partners Lp Real Estate Fund Cayman Islands $164M 3
23915 1798 Volantis Catalyst Fund Ii Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $164M 39
23916 Marathon Currituck Fund, Lp Series C Marathon Asset Management, L.P. Hedge Fund Delaware $164M 1
23917 Asia Alternatives Delaware V, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $164M 243
23918 Bow River Credit Opportunities Master Fund, Lp master Bow River Asset Management, Llc Private Equity Fund Delaware $164M 4
23919 Ti Platform Fund Ii, L.P. master Transpose Platform Management, Llc Private Equity Fund Delaware $164M 26
23920 Dstg Vii Investments 3, L.P. Dst Managers Vii Limited Private Equity Fund Cayman Islands $164M 19
23921 Commonfund Capital Venture Partners Xii (Feeder), L.P. feeder Cf Private Equity, Inc. Private Equity Fund Cayman Islands $164M 1
23922 Sdc Allo Co Invest, L.P. Sdc Capital Partners, Llc Private Equity Fund Delaware $164M 8
23923 Corsair Select, L.P. Corsair Capital Management, L.P. Hedge Fund Delaware $164M 39
23924 Trinity Hunt Partners Iv, Lp Trinity Hunt Management, L.P. Private Equity Fund Delaware $164M 30
23925 Canvas Venture Fund L.P. Canvas Management Company, L.L.C. Venture Capital Fund Delaware $164M 22
23926 Cvc Capital Partners Investment Asia Iv L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $164M 1
23927 The Sonic Fund Ii, L.P. Sonic Gp Llc Hedge Fund Delaware $164M 6
23928 Vmg Taxable Iv, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $164M 32
23929 Ashford Capital Partners, L.P. Ashford Capital Management Inc Hedge Fund Delaware $164M 67
23930 Encap Energy Transition Fund I B, L.P. Encap Investments L.P. Venture Capital Fund Delaware $164M 33
23931 Fortress Credit Opportunities Fund Iii (B) Lp Fig Llc Hedge Fund Delaware $164M 57
23932 H.I.G. Bayside Loan Opportunity Fund Vii (Europe Euro), Scsp master H.I.G. Capital, Llc Private Equity Fund Luxembourg $164M 5
23933 Cairn Global Funds Plc Cairn Pathfinder Fund 1 Polus Capital Management Limited Other Private Fund Ireland $164M 4
23934 Ezra Fund, Lp Jackson Hill Advisors, Llc Hedge Fund Delaware $164M 82
23935 Roc Asia Pacific Private Equity Fund Iv L.P. master Roc Capital Pty Limited Private Equity Fund Cayman Islands $164M 42
23936 Brightwood Capital Fund Iii, Lp Brightwood Iii Continuing Series Brightwood Capital Advisors, Llc Hedge Fund Delaware $163M 63
23937 Apidos Opportunity Loan Fund I Ltd Cvc Credit Partners, Llc Securitized Asset Fund Jersey $163M 0
23938 Mdvip Investments, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $163M 380
23939 Ase Royal Aggregator, Llc Abry Partners Ii, Llc Private Equity Fund Delaware $163M 21
23940 Hg Saturn 3 D L.P. master Hgcapital Llp Private Equity Fund United Kingdom $163M 2
23941 Harbourvest Asia Pacific Viii Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $163M 7
23942 Partners Group Private Markets Longtail Insurance Dedicated Fund, A Series Of The Partners Group Insurance Dedicated Fund Ii, Lp Sali Fund Management, Llc Private Equity Fund Delaware $163M 1
23943 Marshall Wace Managed Accounts Icav Mw Tops Composite Fund feeder Marshall Wace Llp Hedge Fund Ireland $163M 2
23944 Kkr Yuc Partnership L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $163M 2
23945 Glade Brook Strategic Growth Iii Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $163M 115
23946 Oaktree Direct Lending Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $163M 17
23947 Fia Timber Partners Ii, Lp Forest Investment Associates L.P. Real Estate Fund Delaware $163M 9
23948 Private Real Assets Ii Real Estate, Llc master Scs Capital Management Llc Private Equity Fund Delaware $163M 278
23949 Rcp Fund Xvi (Eu), Scsp Rcp Advisors 2, Llc Private Equity Fund Luxembourg $163M 41
23950 Pretium Structured Credit Opportunities Master Fund, Lp master Pretium Credit Management, Llc Hedge Fund Cayman Islands $163M 8