AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24051 Dawson (Co Invest) 5 Lp Dawson Partners Inc. Private Equity Fund Delaware $162M 3
24052 Yukon Capital Partners Iii, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $162M 50
24053 Silver Lake Waterman Fund Ii, L.P. Silver Lake Technology Management, Llc Hedge Fund Delaware $162M 96
24054 Fuel Venture Capital Fund I, Lp master Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $162M 100
24055 Kkr Ingrid Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $162M 6
24056 Staple Street Capital Iii A, L.P. Staple Street Capital Management, L.P. Private Equity Fund Delaware $162M 12
24057 Accel X L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $162M 90
24058 Valueworks Limited Partners Lp Valueworks Llc Hedge Fund Delaware $162M 75
24059 Aurelius Long Term Opportunities Master Fund, Lp master Aurelius Capital Management, Lp Hedge Fund Cayman Islands $162M 11
24060 Fund B Kalaari Capital Advisors Pvt Ltd Venture Capital Fund Mauritius $162M 14
24061 Lombard Asia Iv, L.P. Lombard Investments, Inc. Private Equity Fund Cayman Islands $162M 24
24062 Boldstart Opportunities Iii L.P. Boldstart Ventures Management Llc Venture Capital Fund Delaware $162M 72
24063 Fidelity Real Estate Debt Opportunities Fund I, Lp Fiam Llc Real Estate Fund Delaware $162M 443
24064 Owl Ventures Opportunity Fund I, Lp Owl Ventures, Llc Venture Capital Fund Delaware $162M 81
24065 120 Capital, L.P. 120 Capital, Llc Venture Capital Fund Delaware $162M 10
24066 Dune Real Estate Fund Iii Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $162M 85
24067 Forester Partners, L.P. master Forester Capital, L.L.C. Hedge Fund Delaware $162M 87
24068 Primary Iv Primary Capital Partners Llp Private Equity Fund United Kingdom $162M 25
24069 Highvista Venture Partners Xiii, L.P. master Highvista Private Capital Management Llc Private Equity Fund Delaware $162M 103
24070 Searchlight Capital Iii Opt Pv B, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $162M 39
24071 Vintage Vii B Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $162M 6
24072 Gs Hps Investor Opportunity Fund Lp Goldman Sachs & Co. Llc Real Estate Fund Delaware $162M 150
24073 Bregal Sagemount Credit Opportunities Fund Ii Lp master Bregal Investments, Inc. Private Equity Fund Delaware $162M 38
24074 Locust Wood Long Opportunity Fund, Lp master Locust Wood Capital Advisers, Llc Hedge Fund Delaware $162M 51
24075 Resonant Absolute Return Fund, Lp master Three Bell Capital Llc Hedge Fund Delaware $162M 90
24076 Pa Secondary Fund Vi Coinvestments, Lp Apogem Capital Llc Private Equity Fund Delaware $162M 5
24077 Abs Direct Equity Fund Llc Global Series 1 Abs Investment Management Llc Other Private Fund Delaware $162M 4
24078 Unovis Ncap Fund Ii C.V. Unovis Asset Management Llc Venture Capital Fund Netherlands $162M 49
24079 Hl Hp Global Investments Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $162M 2
24080 The Värde Europe Master Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $162M 65
24081 Panah Fund feeder Seraya Investment Pte. Ltd. Hedge Fund Cayman Islands $162M 69
24082 Upa Investors, Lp Triton Pacific Healthcare Partners, Llc Private Equity Fund Delaware $162M 30
24083 Via Equity Fund Iii K/S Via Equity A/S Private Equity Fund Denmark $162M 12
24084 Via Equity Fund Iv K/S Via Equity A/S Private Equity Fund Denmark $162M 26
24085 Debello Trading Limited master Wexford Capital Lp Hedge Fund Cayman Islands $162M 26
24086 Nimble Partners Fund I, Lp master Passport Capital, Llc Private Equity Fund Delaware $162M 90
24087 Deerpath Partners (Cayman), Lp master Deerpath Capital Management, Lp Hedge Fund Cayman Islands $162M 2
24088 Greenoak Us Ii, Lp master Bgo Us Real Estate Lp Real Estate Fund Delaware $162M 54
24089 Juggernaut Capital Partners Iv B, L.P. Juggernaut Management, Llc Private Equity Fund Cayman Islands $162M 15
24090 Water Property Investor Ii Lp Water Asset Management, Llc Private Equity Fund Delaware $162M 49
24091 Define Ventures Opportunities Ii/Iii, L.P. Define Ventures Management, Llc Venture Capital Fund Delaware $162M 66
24092 Ftventures Iii, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $162M 196
24093 Marshall Wace Funds Lp Mw Global Opportunities (Us) Fund feeder Marshall Wace Asia Limited Hedge Fund Delaware $162M 78
24094 Gator Financial Partners, Llc master Gator Capital Management, Llc Hedge Fund Delaware $162M 83
24095 White Oak Short Term Abl Master Fund, Scsp master White Oak Global Advisors, Llc Private Equity Fund Luxembourg $162M 1
24096 New State Capital Partners Fund Iii, Lp New State Capital Partners Llc Private Equity Fund Delaware $162M 45
24097 Blackstone Infrastructure Green Co Invest 3 L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $161M 5
24098 Bridge Debt Strategies Fund Ii International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $161M 280
24099 Avenue Credit Opportunities Fund I A, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $161M 4
24100 Dbv Venture I Llc Dwight Investment Management Llc Hedge Fund Delaware $161M 1