AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23951 Wilson Danada, Llc Tgm Associates L.P. Real Estate Fund Delaware $163M 1
23952 Benford Capital Partners Ii, L.P. Benford Capital Partners Management, L.P. Private Equity Fund Delaware $163M 30
23953 Feg Private Opportunities Fund Iii, L.P., Series A Feg Private Investors, Llc Other Private Fund Delaware $163M 39
23954 Serengeti Caracal Master Fund Lp master Serengeti Asset Management Lp Private Equity Fund Cayman Islands $163M 38
23955 Greybull Stewardship, Lp Greybull Advisors, Llc Private Equity Fund Delaware $163M 84
23956 Greystone Monticello Opportunity Fund I Llc Monticelloam, Llc Private Equity Fund Delaware $163M 92
23957 Riverview Strategic Opportunities Fund Ii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $163M 697
23958 D1 Jupiter Holdings Lp D1 Capital Partners L.P. Private Equity Fund Delaware $163M 17
23959 Icq Cpe 2018 B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $163M 7
23960 Harbourvest Co Invest 2020 Private Equity Partners L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $163M 2
23961 Habrok India Master Lp master Habrok Capital Management Llp Hedge Fund Cayman Islands $163M 48
23962 Stepstone Vc Opportunities Iii, L.P. Stepstone Group Lp Private Equity Fund Delaware $163M 104
23963 Select Top Layer Fund Ltd. Tangency Capital Investment Advisory Ltd. Other Private Fund Bermuda $163M 4
23964 Agl Core Fund Vintage 2020 1, Lp master Agl Credit Management Llc Hedge Fund Cayman Islands $163M 1
23965 Knightsbridge Ventures Vii Llc master Knightsbridge Advisers Llc Other Private Fund Delaware $163M 3
23966 Gfp Tasman Investors Company Limited feeder Global Forest Partners Lp Real Estate Fund Cayman Islands $163M 3
23967 Domain Excelsior Parallel Fund, Lp Domain Capital Advisors, Llc Private Equity Fund Delaware $163M 1
23968 Ellington Special Opportunities Llc master Ellington Management Group, L.L.C. Hedge Fund Delaware $163M 3
23969 Carlyle Opportunities Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $163M 148
23970 Evoke Multifamily Fund Ii (Jrk5), Lp Evoke Wealth, Llc Real Estate Fund Delaware $163M 288
23971 Vista Opportunistic Credit Fund Iv, L.P. Vista Credit Partners, L.P. Hedge Fund Cayman Islands $163M 2
23972 M2 Ny Pioneer Fund, L.P. Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $163M 2
23973 Framework Ventures L.P. Framework Ventures Management Llc Other Private Fund Delaware $163M 5
23974 Octagon High Income Master Fund Ltd. master Octagon Credit Investors, Llc Hedge Fund Cayman Islands $163M 78
23975 Polish Enterprise Fund Vii, L.P. Enterprise Investors Corporation Private Equity Fund Cayman Islands $163M 21
23976 Kw Prs Icav Kw Prs Fund 5 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $163M 1
23977 137 Ventures Ii, Lp master 137 Ventures Management Llc Private Equity Fund Delaware $163M 73
23978 Permanens Capital Equities Fund, L.P. Permanens Capital L.P. Other Private Fund Delaware $163M 8
23979 Bolt Fund Iii Lp Bolt Innovation Management Llc Venture Capital Fund Delaware $163M 32
23980 Bw Rha Co Invest, L.P Blue Wolf Capital Partners Llc Private Equity Fund Delaware $163M 6
23981 Grain Spectrum Holdings Iv (Cayman), L.P. feeder Grain Management, Llc Other Private Fund Delaware $163M 6
23982 Fund Lavender Redpoint Management, Llc Venture Capital Fund Delaware $163M 63
23983 Material Impact Fund I, L.P. Material Impact Management, Llc Venture Capital Fund Delaware $163M 59
23984 Fco Ma Centre Street Ii (Pf) Lp Fig Llc Hedge Fund Delaware $163M 2
23985 Srf Plan Assets Opportunistic Credit Fund Lp master Silver Rock Financial Lp Hedge Fund Cayman Islands $163M 3
23986 Sovereign's Capital Lower Middle Market Fund Ii, Lp Sovereign's Capital Management, Llc Private Equity Fund Delaware $163M 167
23987 Mesirow Tsrhc Fund, Ltd. Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $163M 1
23988 Kkr Global Impact Fund Ii (Eur) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $163M 8
23989 Horsley Bridge Venture 14 Feeder, L.P. feeder Horsley Bridge Partners Llc Venture Capital Fund Delaware $163M 7
23990 Bep Private Investors Ii (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $163M 251
23991 Yucaipa American Alliance Iii, Lp Yucaipa Master Manager, Llc Private Equity Fund Delaware $163M 6
23992 Regents Wharf Bgo Us Real Estate Lp Real Estate Fund Jersey $163M 3
23993 Wm Alternatives Kkr Global Infrastructure Investors Iv Onshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $163M 212
23994 Preserver Lp Preserver Partners Llc Other Private Fund Delaware $163M 56
23995 Hitecvision Asset Solutions, L.P. Hitec Vision Advisory As Private Equity Fund Guernsey $163M 35
23996 Sachem Cove P3 Fund Lp Lloyd Harbor Capital Management, Llc Hedge Fund Delaware $163M 2
23997 Vintage Iv Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $163M 196
23998 Variant Fund Iii, L.P. Unofficial Management, Inc. Venture Capital Fund Delaware $163M 77
23999 Calstrs New And Next Generation Manager Fund Ii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $163M 2
24000 Headline Growth Iii Escalar Gmbh & Co. Kg Headline Management Gmbh Venture Capital Fund Germany $163M 4