AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25651 Bowside Capital Fund V, L.P. Bowside Capital, Llc Private Equity Fund Delaware $143M 67
25652 Ares Us Real Estate Parallel Ii Fund Ix, L.P. master Ares Management Llc Hedge Fund Delaware $143M 46
25653 Iconiq Strategic Partners Ii Co Invest, L.P., P Series Iconiq Capital, Llc Private Equity Fund Delaware $143M 13
25654 Pantheon Multi Strategy Program 2014 (Erisa) L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $143M 1
25655 Weathergage Venture Capital Ii Lp master Weathergage Capital, Llc Venture Capital Fund Delaware $143M 12
25656 Total Alternatives Fund (B) Lp Blackrock Financial Management, Inc Hedge Fund Cayman Islands $143M 3
25657 Eqt Infrastructure Ii Limited Partnership master Eqt Fund Management S.A.R.L Private Equity Fund United Kingdom $143M 95
25658 Astral Capital Abeh, Llc Astral Capital, Llc Venture Capital Fund Delaware $143M 32
25659 Sandbridge Consumer Fund Iii, Lp Sandbridge Investment Management, Llc Private Equity Fund Delaware $143M 98
25660 Jupiter Coinvestor Ii, L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $143M 13
25661 Daniel Boone Fund Llc Paamco Prisma, Llc Hedge Fund Delaware $143M 3
25662 Blue Water Life Science Master Fund Ltd. master Blue Water Life Science Advisors, Lp Hedge Fund Cayman Islands $143M 2
25663 Walton Street Real Estate Partners Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $143M 23
25664 Trive Capital Fund Ii (Offshore) Lp Trive Capital Management Llc Private Equity Fund Cayman Islands $143M 18
25665 Oaktree European Clo Capital Fund Limited Oaktree Capital Management, L.P. Private Equity Fund Guernsey $143M 9
25666 Tbg Alternative Income Solutions Lp Hightower Advisors, Llc Other Private Fund Delaware $142M 131
25667 Patient Partners, Lp Patient Capital Management, Llc Hedge Fund Delaware $142M 25
25668 Fasanara Investments Sa, Sicav Raif Monument Digital Lending Fund Fasanara Capital Ltd Other Private Fund Luxembourg $142M 1
25669 Crescent Mezzanine Partners Vib, L.P. Crescent Capital Group Lp Private Equity Fund Delaware $142M 53
25670 Hirtle Callaghan Private Equity Fund Xii (A), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $142M 67
25671 Vsc Ev3 (Parallel) Lp Vance Street Management Llc Private Equity Fund Delaware $142M 9
25672 Hm Fund Lp Hill Path Capital Lp Private Equity Fund Delaware $142M 6
25673 Whisps Holdings Lp Kainos Capital Lp Private Equity Fund Delaware $142M 37
25674 Abs Direct Equity Fund Llc Asia Series 10 Abs Investment Management Llc Other Private Fund Delaware $142M 3
25675 Crosslayer Capital Fund I, L.P. master Crosslayer Capital Management Llc Other Private Fund Cayman Islands $142M 47
25676 Blue Creek China Fund Blue Creek Capital Management Limited Hedge Fund Cayman Islands $142M 37
25677 Nineteen77 Working Capital Finance Opportunistic Fund Master Limited master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $142M 11
25678 Qs Club Fund Ii Feeder B Slp Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $142M 18
25679 Isomer Capital Ii Scsp Isomer Capital Llp Private Equity Fund Luxembourg $142M 42
25680 Man Glg Global Macro master Glg Llc Hedge Fund Cayman Islands $142M 7
25681 Gso Special Situations Fund Lp feeder Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $142M 224
25682 Icg Credit Opportunities Fund Lp Icg Advisors, Llc Other Private Fund Delaware $142M 49
25683 Saranac Clo V Limited (Formerly Saranac Clo I Limited) Canaras Capital Management, Llc Securitized Asset Fund Jersey $142M 20
25684 Stonepeak Guardian (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $142M 16
25685 Savory Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $142M 17
25686 Raven Coinvest Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $142M 4
25687 Pathway Private Equity Fund Xxx Fp, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $142M 2
25688 Ecosystem Integrity Fund Iii, L.P. Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $142M 118
25689 Spectrum Select Opportunities A, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $142M 14
25690 Stepstone Nl Opportunities Fund Ii, Lp Stepstone Group Lp Private Equity Fund Cayman Islands $142M 3
25691 Alliancebernstein Delaware Business Trust Ab International Strategic Equities Series Alliancebernstein L.P. Other Private Fund Delaware $142M 39
25692 Vista Opportunistic Credit Fund Ii A, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $142M 3
25693 Anda Station Real Estate Private Fund 1 Anda Asset Management Co., Ltd. Real Estate Fund Korea, South $142M 9
25694 Manchester Global Master Fund Lp master Manchester Global Management (Uk) Limited Hedge Fund Cayman Islands $142M 22
25695 Cb Dessert Holdings, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $142M 166
25696 Titan Coinvestor L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $142M 9
25697 Nexus Opportunity Fund Ltd Nexus Ventures Advisors Private Limited Venture Capital Fund Mauritius $142M 23
25698 Inceptiv Platform I, Lp Inceptiv Management, Lp Private Equity Fund Delaware $142M 110
25699 Corre Horizon Fund, Lp master Corre Partners Management, Llc Private Equity Fund Cayman Islands $142M 9
25700 Terra Global Opportunity Fund, L.P. Terra Partners Asset Management Limited Hedge Fund Delaware $142M 4