AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28851 Ll Capital Partners Ii Parallel, L.P. Ll Funds, Llc Private Equity Fund Delaware $111M 19
28852 Gp China Venture Capital Ii, Lp Gresham Partners, Llc Private Equity Fund Delaware $111M 52
28853 Gpe Vii A Ot Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $111M 1
28854 Stm Lc Llc master Pointstate Capital Lp Hedge Fund Cayman Islands $111M 66
28855 Forum Capital Partners, Lp Staley Capital Advisers Inc Hedge Fund Pennsylvania $111M 31
28856 High Haith Investors (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $111M 3
28857 Event Network Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $111M 88
28858 Gcp Strategic Opportunities I, Lp Gerchen Capital Management, Llc Private Equity Fund Delaware $111M 61
28859 Magenta Fund Ltd. Nephila Capital Ltd. Hedge Fund Bermuda $111M 3
28860 Carlyle Revolving Loan Fund master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $111M 32
28861 Portfolio Advisors Private Equity Fund Ix, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $111M 47
28862 Norvestor Vi, L.P. Norvestor Investment Management Private Equity Fund Guernsey $111M 49
28863 Shorenstein Realty Investors Fourteen C, L.P. Shorenstein Investment Advisers Llc Real Estate Fund Delaware $111M 13
28864 Americas Waste Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Canada $111M 37
28865 Saltbox Cra Fund, L.P. Pathstone Family Office, Llc Other Private Fund Delaware $111M 60
28866 Elsewhere Partners Bg, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $111M 43
28867 Omni Bridgeway (Fund 4) Invt. 3 L.P. Commercial Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $111M 7
28868 Delta V Aw2, Lp Delta V Capital, Llc Private Equity Fund Colorado $111M 21
28869 Vista Co Invest Fund 2021 2, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $111M 2
28870 Top Tier Venture Capital Iv, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $111M 19
28871 Spc Opportunities Parallel Fund, L.P. master Stone Point Credit Adviser Llc Private Equity Fund Cayman Islands $111M 6
28872 Private Total Return Portfolio 2022, Lp Iconiq Capital, Llc Private Equity Fund Delaware $111M 115
28873 Tribe Capital V, Llc Series 25 Tribe Capital Management, Llc Venture Capital Fund Delaware $111M 69
28874 Brookfield Technology Growth Partners Iii Annex Fund L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $111M 4
28875 Serve Capital Partners I, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $111M 60
28876 Northgate Venture Partners Viii, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $111M 25
28877 Alpinvest Corient Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $111M 3
28878 360 One Multi Strategy Fund 2 360 One Asset Management Limited Other Private Fund India $111M 460
28879 Consello Investing I Lp Consello Management Lp Private Equity Fund Delaware $111M 22
28880 Fp Credit Partners Phoenix Ii, L.P. master Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $111M 2
28881 Carlyle Copia Coinvestment, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $111M 12
28882 Leviticus Partners L.P. Amh Equity Ltd Hedge Fund Delaware $111M 85
28883 Coefficient Capital Fund I, Lp Coefficient Capital, Llc Venture Capital Fund Delaware $111M 26
28884 Tudor Private Portfolio Iii Llc Tudor Investment Corporation Private Equity Fund Delaware $111M 29
28885 Tenfore Holdings Fund Iii, L.P. feeder Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $111M 64
28886 Rialto Relative Value Credit Fund, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $111M 2
28887 Northstar Aligned Partners Llc Aligned Climate Capital Llc Private Equity Fund Delaware $111M 30
28888 Hony Ventures Fund I, L.P. Hony Capital Limited Venture Capital Fund Cayman Islands $111M 18
28889 Fcm International Llc Bmo Family Office, Llc Other Private Fund Georgia $111M 72
28890 Jll Medeanalytics Co Invest, L.P. Jll Partners, Llc Private Equity Fund Delaware $111M 11
28891 Blumberg Capital Ii, L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $111M 54
28892 Butterfly Whisk Co Invest A, L.P. Butterfly Equity Lp Private Equity Fund Delaware $111M 18
28893 Tig Arbitrage Associates Master Fund L.P. master Tig Advisors Llc Hedge Fund Cayman Islands $111M 16
28894 Wave Sma 1010 Ltd. Wave Digital Assets Llc Hedge Fund British Virgin Islands $111M 1
28895 Crescent Insurance Solutions Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $111M 1
28896 Kkr Lending Partners Iv (Eea) Unlevered Scsp Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $111M 1
28897 Permanent Equity Ii Parallel Fund, Lp Permanent Equity Management, Llc Private Equity Fund Delaware $111M 2
28898 Northleaf Secondary Partners Iii Lp Northleaf Capital Partners (Canada) Ltd. Private Equity Fund Canada $111M 8
28899 Scp Core Equity, Lp master Scp Investment, Lp Hedge Fund Delaware $111M 30
28900 Special Situations Cayman Fund, L.P. master Awm Investment Company Inc Hedge Fund Cayman Islands $111M 48