AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24001 Lsv Global Concentrated Value Fund, Lp Lsv Asset Management Other Private Fund Delaware $163M 18
24002 Kkr Mn Partnership L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $163M 1
24003 Siguler Guff Victors Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $163M 2
24004 Indium Iv (Mauritius) Holdings Limited feeder Global Opportunity Advisors (Mauritius) Limited Private Equity Fund Mauritius $163M 48
24005 Eniac Ventures Iv, L.P. Eniac Ventures Management, Llc Venture Capital Fund Delaware $163M 39
24006 Accel Leaders 4 Investors (2022) L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $163M 67
24007 Gly New Mobility 1. Lp Gly Capital Management Limited Private Equity Fund Cayman Islands $163M 50
24008 Ammc Clo Xiii, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $163M 18
24009 Electrical Workers Infrastructure Fund, L.P. master Gcm Grosvenor L.P. Hedge Fund Delaware $163M 3
24010 China Alpha Multi Joy Value Fund China Alpha Fund Management (Hk) Limited Hedge Fund Cayman Islands $163M 1
24011 Venture Lending & Leasing Vii, Llc Westech Investment Advisors Llc Private Equity Fund Delaware $163M 62
24012 Imap Cayman Scm Lp Sandler Capital Management Hedge Fund Cayman Islands $163M 1
24013 T Ix Ferdinand Co Invest C, Lp Stone Point Capital Llc Private Equity Fund Delaware $163M 4
24014 Avf Ii, Lp Avf Management Llc Venture Capital Fund Delaware $163M 94
24015 Newtyn Offshore Partners, Ltd. feeder Newtyn Management, Llc Hedge Fund Cayman Islands $163M 9
24016 Abry Senior Equity Co Investment Fund V, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $163M 30
24017 Oep Viii Project Laser Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $163M 36
24018 Copper Street Capital Master Fund master Copper Street Capital Llp Hedge Fund Cayman Islands $163M 6
24019 Lake Tahoe Iii, L.P. Townsend Holdings Llc Other Private Fund Delaware $163M 2
24020 Next Coast Ventures I, L.P. Next Coast Ventures, Llc Venture Capital Fund Delaware $162M 66
24021 Chiratae Ventures Master Fund Iv master Chiratae Advisors Co. Limited Venture Capital Fund India $162M 67
24022 Firebird Republics Fund Ltd Firebird Management, Llc Hedge Fund Cayman Islands $162M 40
24023 Quantitech Investco Lp Sagewind Capital Llc Private Equity Fund Delaware $162M 73
24024 Brandes Non U.S. Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $162M 11
24025 Sculptor Real Estate Credit Fund Ii, Lp Sculptor Capital Lp Real Estate Fund Delaware $162M 51
24026 Whale Rock Hybrid Master Fund, Lp master Whale Rock Capital Management Llc Hedge Fund Cayman Islands $162M 48
24027 Carlyle Fourmi Co Investment Limited Carlyle Investment Management L.L.C. Private Equity Fund Mauritius $162M 12
24028 Seaport European Property Securities Absolute Return Fund, L.P. Aew Capital Management Lp Hedge Fund Delaware $162M 10
24029 Crestline Lending Solutions Ramp, Llc master Crestline Management, L.P. Hedge Fund Delaware $162M 30
24030 Tiff Private Equity Partners 2017, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $162M 16
24031 Tactical Opportunities Portfolio Aiv 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $162M 237
24032 Pathway Select Secondaries Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $162M 3
24033 Kkr Fitness Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $162M 16
24034 Creation Investments Social Ventures Fund Iii, Lp Creation Investments Capital Management, Llc Private Equity Fund Delaware $162M 132
24035 Swiss Life Modern Aviation Investment Lp master Tiger Infrastructure Partners Lp Private Equity Fund Delaware $162M 3
24036 Icapital Brep Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $162M 172
24037 Avesi Partners Fund I A Lp Avesi Partners Llc Private Equity Fund Delaware $162M 21
24038 Qgif Ii Feeder Fund D Scsp Qic Us Investment Services Inc Other Private Fund Luxembourg $162M 1
24039 Colco Strategic Partners Iii, L.P. Colony Capital Investment Advisors, Llc Real Estate Fund Cayman Islands $162M 5
24040 Ir&M Socially Responsible Core Bond Fund Llc Income Research + Management Other Private Fund Delaware $162M 10
24041 Blue Owl Gp Stakes Mirror Cayman Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $162M 8
24042 Verdane Idun I (D) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $162M 30
24043 Rubicon Technology Partners L.P. Rubicon Technology Management L.L.C. Private Equity Fund Cayman Islands $162M 56
24044 Bsip Natc Sidecar I Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $162M 6
24045 Medalist Partners Asset Based Private Credit Fund Iii Offshore Feeder, L.P. Medalist Partners Lp Private Equity Fund Cayman Islands $162M 190
24046 Coatue Ct 146 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $162M 4
24047 Atlas Co Invest Offshore, Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $162M 3
24048 Wa Absolute Return Hedge Fund, Llc Windrose Advisors Llc Hedge Fund Delaware $162M 38
24049 Aditum Bio Fund 1, L.P. Aditum Bio Management Company, Llc Venture Capital Fund Delaware $162M 229
24050 Mcp Holdings Master Lp (Series Iii A) master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $162M 4