AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29201 Searchlight Capital Ii Opt Co Invest Partners Us, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $108M 4
29202 Blackstone Tactical Opportunities Fund G L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $108M 2
29203 Vision Opportunity Master Fund Limited Partnership, Class A master Vision Capital Corporation Hedge Fund Canada $108M 465
29204 Sycamore Partners Iii Value Add, L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $108M 8
29205 Zbs Mechanical Group, Llc Zbs Partners, Llc Private Equity Fund Delaware $108M 50
29206 Insight Partners Xi (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $108M 102
29207 Nacf Hamilton Lane Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $108M 1
29208 Cips Holdings Llc Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $108M 5
29209 Barings Emerging Generation Fund, Lp Barings Llc Private Equity Fund Delaware $108M 17
29210 Manikay Global Opportunities 1, Lp Manikay Partners, Llc Private Equity Fund Delaware $108M 39
29211 Mr Cobalt Offshore Fund Cb 03 Lp master Mantle Ridge Lp Hedge Fund Cayman Islands $108M 3
29212 Clearlake Capital Partners Vii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $108M 214
29213 David Capital Partners Opportunity Fund, Lp David Capital Partners, Llc Hedge Fund Delaware $108M 35
29214 Rfm Vf Multifamily Core+ Llc master Related Fund Management, Llc Real Estate Fund Delaware $108M 2
29215 Scout Energy Partners Co Invest V A, Lp Scout Energy Management Llc Other Private Fund Delaware $108M 17
29216 Va Income Opportunity Investors Llc Security Capital Research & Management Incorporated Other Private Fund Virginia $108M 2
29217 Alkeon Innovation Offshore Fund, Ltd. feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $108M 156
29218 Palamon European Equity Iii 'A', Lp Palamon Capital Partners, Lp Private Equity Fund United Kingdom $108M 39
29219 Stanley Capital Partners Lp Stanley Capital Partners Llp Private Equity Fund Guernsey $108M 3
29220 Schroders Capital Private Equity Us Iv L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $108M 11
29221 Myriad Ventures Fund I, Lp Myriad Venture Partners, Llc Venture Capital Fund Delaware $108M 4
29222 Red River Direct Investment Fund Ii, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $108M 3
29223 Folium Timber Fund I Parallel 1 Lp Folium Capital Lp Private Equity Fund Delaware $108M 14
29224 Adams Street/Traf Private Equity Holdings Ii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $108M 1
29225 Megalith Ventures I, Lp Megalith Technology, Llc Venture Capital Fund Delaware $108M 66
29226 Tabata Master Fund, L.P. master Interval Partners, Lp Hedge Fund Cayman Islands $108M 9
29227 Ardsley World Information Technology Fund, L.P. Ardsley Advisory Partners Lp Hedge Fund Delaware $108M 6
29228 Hayfin Dlf Iv Co Invest Scsp master Hayfin Capital Management Llp Other Private Fund Luxembourg $108M 12
29229 Waterfall Big Falls Opportunity Fund I, Lp Series A master Waterfall Asset Management, Llc Hedge Fund Delaware $108M 2
29230 Lightspeed Spv Ii B, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $108M 10
29231 Blueearth Credit Strategies Ii Blue Earth Capital Ag Other Private Fund Luxembourg $108M 30
29232 Fortress Lending Fund Iv (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $108M 2
29233 Prospect Partners V, Lp Prospect Partners Advisors Llc Private Equity Fund Delaware $108M 38
29234 Schroder International Alpha Portfolio Schroder Investment Management North America Inc Other Private Fund Delaware $108M 2
29235 Team8 Enterprise Partners Iii, Lp Team8 Labs Ltd. Venture Capital Fund Cayman Islands $108M 8
29236 Puerto Rico Holdings Llc Gramercy Funds Management Llc Private Equity Fund Cayman Islands $108M 19
29237 Stepstone Uwf Secondary Opportunities Fund, L.P. Series B Stepstone Group Lp Private Equity Fund Delaware $108M 3
29238 Iconiq Strategic Partners Iv Co Invest, L.P. Series Qg B Iconiq Capital, Llc Private Equity Fund Delaware $108M 12
29239 Aspen Global Multi Strategy Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $108M 1
29240 Omni Bridgeway (Fund 4) Invt. 5 L.P. Law Firm Portfolio Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $108M 7
29241 Wsip Iv Emp Uk Offshore Investments, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $108M 44
29242 Impact America Fund Iii, Lp Impact America Management, Llc Venture Capital Fund Delaware $108M 81
29243 Goldcrest Capital Mercury Spv, Llc Goldcrest Advisory, Llc Venture Capital Fund Delaware $108M 53
29244 Transom Capital Fund Ii, Lp Transom Capital Group, Llc Private Equity Fund Delaware $108M 19
29245 Highvista Hfs Partners Offshore Spc Portfolio A feeder Highvista Strategies Llc Hedge Fund Cayman Islands $108M 6
29246 Alpha Access Series Lp Credit Access Opportunities Fund I Ppb Advisors, Llc Other Private Fund Delaware $108M 65
29247 Investure Evergreen Fund, Lp Permanent Tranche Investure, Llc Hedge Fund Delaware $108M 20
29248 Global Opportunity Fund I, Lp Base10 Partners Management Llc Venture Capital Fund Delaware $108M 4
29249 West Street Life Sciences I Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $108M 59
29250 73 Arc Financial Corp Private Equity Fund Canada $108M 11