AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29051 Wulfenite Gem Co Invest, L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $109M 2
29052 Piedmont Partners Fund, Llc Piedmont Capital Management, Llc Other Private Fund North Carolina $109M 38
29053 Hipep Select Asia Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $109M 2
29054 Mpowered Capital Access Fund I, L.P. Varde Management, L.P. Hedge Fund Delaware $109M 67
29055 Blackstone Tactical Opportunities Fund (Songs Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $109M 19
29056 Merced Partners Limited Partnership Merced Capital, L.P. Hedge Fund Delaware $109M 82
29057 Oriens Fund Ii Lp Oriens Funds Gp Private Equity Fund Delaware $109M 31
29058 Global Infrastructure Partners Emerging Markets Parallel Fund (Ontario) I, L.P. Global Infrastructure Management, Llc Private Equity Fund Canada $109M 1
29059 Knightsbridge B Lp Knightsbridge Advisers Llc Other Private Fund Delaware $109M 2
29060 Lac Inv Rs, Llc master Long Arc Capital Lp Private Equity Fund Delaware $109M 87
29061 Brv Partners Fund I, Lp master Broadview Real Estate Partners, Llc Real Estate Fund Delaware $109M 19
29062 Bracket Capital Fund Ii, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $109M 81
29063 Nwe Water Capital Partners Aiv, L.P. New Water Capital, L.P. Private Equity Fund Cayman Islands $109M 41
29064 Renewable Energy And Environmental Infrastructure Fund Ii (A) Lp Zouk Capital Llp Private Equity Fund United Kingdom $109M 21
29065 Princeton Equity Partners I A, Lp Princeton Equity Advisors, Lp Private Equity Fund Delaware $109M 5
29066 Redco I, L.P. Redmile Group, Llc Hedge Fund Delaware $109M 52
29067 Saga Ventures I, Lp Saga Ventures Management, Llc Venture Capital Fund Delaware $109M 78
29068 Pfm Biotech Opportunities Lp Pfm Health Sciences, Lp Private Equity Fund Delaware $109M 73
29069 Ares Credit Investment Partnership (Md), L.P. Ares Capital Management Llc Hedge Fund Delaware $109M 2
29070 Fs Ventures Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $109M 9
29071 Marshall Wace Investment Strategies Tops India Fund master Marshall Wace Llp Hedge Fund Ireland $109M 3
29072 Elizabeth Park Event Driven Master Fund, Ltd. master Elizabeth Park Capital Advisors, Ltd Hedge Fund Cayman Islands $109M 47
29073 Accel Growth Fund V Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $109M 33
29074 Gallant Green Acquisition Gallant Capital Partners Llc Private Equity Fund Delaware $109M 6
29075 Us Capital Funding Iii, Ltd. Stonecastle Advisors, Llc Securitized Asset Fund Cayman Islands $109M 13
29076 Flexpoint Cif Holdings, L.P. Edwards Capital, Llc Private Equity Fund Delaware $109M 3
29077 3 I, Lp 3 I Management Llc Hedge Fund Delaware $109M 2
29078 Vantage Infrastructure Debt Fund master Vantage Infrastructure (Usa) Inc. Other Private Fund Delaware $109M 5
29079 Fortress Investment Fund V (Sisterco Fund B) Lp Fig Llc Hedge Fund Delaware $109M 45
29080 Wm Alternatives Kkr North America Xiii Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $109M 122
29081 Gip Spectrum Treaty Access Co Investment Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Luxembourg $109M 3
29082 Union Grove Partners Venture Access Fund Ii, Lp Ugvp Management, Llc Venture Capital Fund Delaware $109M 8
29083 Comgest Growth India, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $109M 97
29084 Shelter Growth Master Term Fund B Lp master Shelter Growth Capital Partners Llc Private Equity Fund Cayman Islands $109M 30
29085 Migs (Fcc) Aiv, L.P. Mam Americas, Inc. Private Equity Fund Delaware $109M 28
29086 Mars Health Fund I, Llc Digitalis Ventures, Llc Venture Capital Fund Delaware $109M 2
29087 Oep Vii Ors Medco Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $109M 8
29088 Renovus Continuation Fund A, Lp Renovus Associates, Llc Private Equity Fund Delaware $109M 10
29089 Oaktree Tse 16 Real Estate Debt, Llc Series B Oaktree Capital Management, L.P. Hedge Fund Delaware $109M 2
29090 Catalio Public Equities Master Fund, Lp master Catalio Capital Management, Lp Hedge Fund Delaware $109M 59
29091 Ccp2020 Llc Canyon Partners Real Estate Llc Real Estate Fund California $109M 2
29092 Amicus Capital Partners Amicus India Capital Partners Llp Private Equity Fund Mauritius $109M 10
29093 Gem Partners, Lp Gem Investment Advisors, Llc Hedge Fund Delaware $109M 22
29094 Linear Capital V L.P. Linear Venture, Ltd. Private Equity Fund Cayman Islands $109M 29
29095 Tcp Djr Co Invest L.P. master Trilantic Capital Management L.P. Private Equity Fund Delaware $109M 19
29096 Rockwood Equity Partners Iv, Lp Rockwood Equity Partners Llc Private Equity Fund Delaware $109M 91
29097 Vintage Iv Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $109M 187
29098 Commonfund Capital Partners V, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $109M 97
29099 Farallon Special Situation Partners Vi, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $109M 2
29100 Gaw Tac Ops (Nus) Ii, L.P. Gateway Capital (Hong Kong) Limited Private Equity Fund Cayman Islands $109M 3