AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25551 Discovery Global Beacon Partners Lp Discovery Capital Management, Llc Hedge Fund Delaware $144M 5
25552 Mls Aiv 1 A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $144M 0
25553 Alpha Cee Opportunity Iv Lux Feeder feeder Amundi Alpha Associates Ag Other Private Fund Luxembourg $144M 4
25554 Nassau Private Credit Master Fund Lp master Nassau Private Credit Llc Private Equity Fund Cayman Islands $144M 12
25555 Ncl Investments Ii Re Series Ares Management Llc Hedge Fund Delaware $144M 2
25556 Pgp Investors, Llc Pgp Advisors, Llc Private Equity Fund Delaware $144M 44
25557 Emerging Markets Debt Local And Hard Currency Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $144M 2
25558 Silverback Opportunistic Credit Master Fund Limited master Silverback Asset Management, Llc Hedge Fund Cayman Islands $144M 9
25559 Cross Creek Capital Iii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $144M 75
25560 Shawnee 2021 1 Llc Carlyle Investment Management L.L.C. Securitized Asset Fund Delaware $144M 1
25561 Warburg Pincus Financial Sector Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $144M 74
25562 Cis Global Equity Fund, Lp Catholic Investment Services, Inc. Hedge Fund Delaware $144M 2
25563 Ik Vii Fund Ik Investment Partners Limited Private Equity Fund Jersey $144M 47
25564 Acp Inception Tc Co Investment L.P. master Argo Infrastructure Partners Lp Other Private Fund Delaware $144M 2
25565 Partners Capital Falcon Fund (A), L.P. Partners Capital Investment Group, Llp Hedge Fund Delaware $144M 38
25566 Med Iii B Archimed Sas Private Equity Fund France $144M 183
25567 Acorn Bioventures, L.P. Acorn Capital Advisors, Llc Venture Capital Fund Delaware $144M 18
25568 137 Holdings Vi, Llc feeder 137 Ventures Management Llc Venture Capital Fund Delaware $144M 8
25569 Global Bond Fund Rbs Collective Investment Funds Limited Other Private Fund United Kingdom $144M 7,800
25570 Greatpoint Ventures Innovation Fund Iv, Lp Greatpoint Investment Management, Llc Venture Capital Fund Delaware $144M 35
25571 Thrivent White Rose Fund X Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $144M 22
25572 Foundry Group Next 2018 Partner Fund, Lp Foundry Group, Llc Venture Capital Fund Delaware $144M 2
25573 Holowesko Global Equity Fund Llc Holowesko Partners Ltd. Hedge Fund Delaware $144M 26
25574 Wellington Clo Partners Fund I, L.P. Wellington Management Company Llp Hedge Fund Delaware $144M 31
25575 A Zgb 2020, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $144M 23
25576 Bsip/Stay Co Invest Lp Bsip Slp Gp, Llc Private Equity Fund Delaware $144M 5
25577 Penha Fund L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $143M 1
25578 Oaktree Sbic Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $143M 30
25579 Malta Offshore, Ltd. Maltese Capital Management, Llc Hedge Fund Cayman Islands $143M 21
25580 Continental Partners, L.P. Continental Advisors Llc Hedge Fund Illinois $143M 47
25581 Rcg Longview Multifamily Income Fund, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $143M 66
25582 Jackson Square Ventures I, Lp Jackson Square Ventures Management Company, Llc Venture Capital Fund Delaware $143M 21
25583 Glaxis Global Partners I, Lp Glaxis Capital Management, Llc Hedge Fund Delaware $143M 85
25584 645 Ventures Select I, L.P. 645 Ventures Management, Llc Venture Capital Fund Delaware $143M 82
25585 Scp Zn Fcp Fiar Swancap Investment Management Sa Private Equity Fund Luxembourg $143M 1
25586 22: Lep Bhp Co Invest L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $143M 16
25587 Venture Overage Fund, L.P. Pinegrove Venture Partners, Llc Private Equity Fund Delaware $143M 101
25588 Section Capital Iv, Lp Section Partners Management, Llc Other Private Fund Delaware $143M 99
25589 Two Seas Global (Domestic) Fund Lp feeder Two Seas Capital Lp Hedge Fund Delaware $143M 108
25590 Carlyle Clo Fund, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $143M 1
25591 Graticule Asia Macro Fund Ltd feeder Graticule Asia Macro Advisors Llc Hedge Fund Cayman Islands $143M 11
25592 Winton China Quantitative Master Fund Limited Winton Capital Management Ltd. Hedge Fund Cayman Islands $143M 3
25593 Blackrock Systematic Total Alpha Fund Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $143M 2
25594 Del Mar Offshore Partners 2015, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $143M 5
25595 Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Market Themes Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $143M 13
25596 Lionstone Rdp Platform Investors, L.P. Lionstone Partners, Llc Hedge Fund Texas $143M 0
25597 Weatherbie Growth Fund, L.P. Weatherbie Capital, Llc Hedge Fund Delaware $143M 33
25598 Mgg Sf Drawdown Unlevered Fund Ii (Luxembourg) Scsp Mgg Investment Group Lp Private Equity Fund Luxembourg $143M 2
25599 Hark Capital Ii Parallel, Lp master Rcp Advisors 2, Llc Other Private Fund Delaware $143M 5
25600 Madison India Capital Partners V, L.P. feeder Madison India Capital Management Pte. Ltd. Private Equity Fund Cayman Islands $143M 6