AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29351 Brookfield Infrastructure Debt Fund Iii B Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $107M 22
29352 Kelso Partners (Breathe), L.P. Kelso & Company, L.P. Private Equity Fund Delaware $107M 36
29353 The Urban Resilience Fund B International Municipal Investment Fund Scsp Meridiam Sas Other Private Fund Luxembourg $107M 3
29354 Em P28 Opportunities Fund, Lp Eqt Real Estate, Llc Real Estate Fund Delaware $107M 26
29355 Acp Annex Fund, L.P. Altamont Capital Management, L.P. Private Equity Fund Delaware $107M 18
29356 Private Technology Opportunities Offshore Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $107M 80
29357 Plexus Fund V B, L.P. Plexus Capital, Llc Private Equity Fund Delaware $107M 49
29358 Ankona Capital Partners I, L.P. Ankona Management, Llc Venture Capital Fund Delaware $107M 100
29359 Bernstein Alternative Investment Strategies, Llc Bernstein Multi Manager Hedge Fund Portfolio Alliancebernstein L.P. Hedge Fund Delaware $107M 104
29360 Cim Dividend Income Fund Limited feeder Santa Lucia Asset Management Pte. Ltd. Hedge Fund British Virgin Islands $107M 84
29361 Legeis Alpha Upsilon Spv, Llc Legeis Capital Advisors, Llc Other Private Fund Delaware $107M 1
29362 North Peak Capital Partners, Lp North Peak Capital Management, Llc Hedge Fund Delaware $107M 92
29363 Basa Petrofund Ii, Lp Basa Resources, Inc. Private Equity Fund Delaware $107M 2
29364 Walton Street Real Estate Partners Ix, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $107M 12
29365 Alpinvest Indigo Scf I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $107M 3
29366 Lord Abbett Small Cap Growth Trust Lord, Abbett & Co. Llc Other Private Fund New Hampshire $107M 2
29367 Deltec Special Situations Partners, L.P. Deltec Asset Management Llc Hedge Fund Delaware $107M 61
29368 Andros Verdad Holdings Llc Andros Capital Partners Llc Private Equity Fund Delaware $107M 12
29369 Delta V Capital Fund Iv, Lp Delta V Capital, Llc Private Equity Fund Delaware $107M 101
29370 Black Diamond Clo 2015 1, Designated Activity Company Black Diamond Capital Management I, Lllp Securitized Asset Fund Ireland $107M 0
29371 Lcp Viii Co Invest Partners, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $107M 1
29372 Middleground Royal Palm Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $107M 11
29373 Franklin Blackhorse, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $107M 19
29374 Bryant Park Credit Fund Iv, Lp Hildene Capital Management, Llc Hedge Fund Delaware $107M 1
29375 Janus Henderson Dynamic Trend Master Fund Ltd. master Janus Henderson Investors Us Llc Hedge Fund Cayman Islands $107M 1
29376 Crc Single Investor Fund Vi, Ltd. Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $107M 1
29377 Tradex Global Master Fund Spc Limited Fao The Original Segregated Portfolio 3 master Tradex Global Advisors, Llc Hedge Fund British Virgin Islands $107M 2
29378 Adp Iii Holding 1 L.P. Development Partners International Llp Private Equity Fund Guernsey $107M 3
29379 Eos Kingston Resort Co Invest Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $107M 7
29380 Blockchain Capital Parallel Iv, Lp Blockchain Capital, Llc Venture Capital Fund Delaware $107M 2
29381 Schroders Capital Multi Private Credit L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $107M 4
29382 Kabouter Fund Ii, Llc Kabouter Management, Llc Hedge Fund Delaware $107M 35
29383 Arctaris Opportunity Zone Fund 2022, Llc Arctaris Impact Investors, Llc Private Equity Fund Delaware $107M 50
29384 Alamo L.P. Class A Series Pe Project Pinnacle Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $107M 1
29385 Bgo Strategic Capital Partners Real Estate Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $107M 1
29386 Alpha Global Alternatives S.C.Sp Sicav Raif Sub Fund 4 Amundi Alpha Associates Ag Private Equity Fund Luxembourg $107M 12
29387 Cresset Real Estate Logistics Fund Ii, Llc master Peakline Partners, Llc Real Estate Fund Delaware $107M 248
29388 China Car Parks Strategic Investment Fund L.P. Limetree Capital Partners Holdings Limited Private Equity Fund Cayman Islands $107M 33
29389 Pico Venture Partners Ii, Lp Pico Management Company Ltd. Venture Capital Fund Cayman Islands $107M 141
29390 Peg U.S. Corporate Finance Vi Select L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $107M 12
29391 Rcbm Holdings Llc Canvas Wealth Advisors, Llc Real Estate Fund Missouri $107M 26
29392 Cpa Opportunity Intermediate Fund I, L.P. master Cannae Portfolio Advisors, Llc Hedge Fund Cayman Islands $107M 22
29393 Fund 6 Giza Investment Management (1993) Ltd. Venture Capital Fund Delaware $107M 15
29394 Bridge Seniors Housing Fund Iii Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $107M 34
29395 Graham Partners Growth I, L.P. Graham Partners, Llc Private Equity Fund Delaware $107M 37
29396 New Jersey Asia Investors Ii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $107M 2
29397 Park Cities Equity Partners Iii Catalyst Capital Advisers Llc Private Equity Fund Delaware $107M 28
29398 Ccp Vi Qi B Aiv, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $107M 161
29399 Pci Ii, L.P. Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $107M 38
29400 White Oak Ndt Fund, L.P White Oak Global Advisors, Llc Hedge Fund Delaware $107M 10