AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32951 Artemis Real Estate Partners Credit Opportunities Fund, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $82.5M 2
32952 Iszo Capital Lp Iszo Capital Management Lp Hedge Fund Delaware $82.5M 45
32953 Pantheon Emerging Asia Fund Vi, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $82.5M 5
32954 Belveron Partners Fund V, Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $82.5M 82
32955 Grandview Ii Tx, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $82.5M 2
32956 Gridiron Strategic Advisors Fund V, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $82.5M 103
32957 West Street Global Infrastructure Partners Iii Aiv (Ii), L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $82.5M 76
32958 Benefit Street Partners Contingent Opportunities Fund T L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $82.5M 2
32959 Mccutchen Group Investment Fund Series Llc 2019 Opportunistic Portfolio Corient Ia Lp Other Private Fund Delaware $82.5M 39
32960 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2017 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $82.5M 5
32961 Thl Automation Fund, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $82.5M 19
32962 Potentia Capital Vclp Ii Lp master Potentia Capital Pty Ltd Private Equity Fund Australia $82.4M 49
32963 Permira Credit Solutions Ii Senior (Feeder) L.P. feeder Permira Credit Limited Hedge Fund Guernsey $82.4M 9
32964 Blackrock Credit Alpha Fund Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $82.4M 26
32965 Genrock Investment Fund Ii, Lp Genrock Capital Management, Lp Private Equity Fund Delaware $82.4M 7
32966 Quantum Innovation Fund Ii, Lp Qep Advisers, Llc Private Equity Fund Delaware $82.4M 11
32967 Acp Canopy Co Invest Llc Avista Capital Holdings, L.P. Private Equity Fund Delaware $82.4M 12
32968 Lovell Minnick Equity Partners Tailwind Co Invest A Ii Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $82.4M 11
32969 Konvoy Ventures Ii Lp Konvoy Capital Llc Venture Capital Fund Delaware $82.4M 84
32970 Abingworth Clinical Co Development Fund Lp Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $82.4M 13
32971 Pea Georgetown Onshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $82.4M 1,837
32972 Verdad Leveraged Company Fund, L.P. master Verdad Advisers, L.P. Hedge Fund Delaware $82.4M 71
32973 Founder Collective V, L.P. Founder Collective Management Co., Llc Venture Capital Fund Delaware $82.4M 53
32974 Mdp Sm Holdings, Llc Madison Dearborn Partners, Llc Private Equity Fund Delaware $82.4M 7
32975 57 Stars Global Innovation Fund 2, L.P. master 57 Stars Llc Private Equity Fund Cayman Islands $82.4M 2
32976 Schroders Capital Taft Hartley Ventures S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $82.4M 9
32977 Patria Real Estate Iii Multiestrategia Fip master Patria Investimentos Ltda Private Equity Fund Brazil $82.4M 5
32978 Bain Capital Middle Market Credit 2014 (F), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $82.4M 2
32979 Brown Advisory Investors 2017 Blue Water Aggregates Fund, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $82.4M 241
32980 Tqs Asb Llc Tqs Advisors Llc Venture Capital Fund Delaware $82.3M 52
32981 Assembly Ventures Fund I, Lp Assembly Ventures Management, Llc Venture Capital Fund Delaware $82.3M 66
32982 Bid Iii B Aiv Lp Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $82.3M 19
32983 Ti, L.P. Gennx360 Management Company, Llc Private Equity Fund Delaware $82.3M 30
32984 Dam Master Fund Ltd master Decagon Asset Management Llp Hedge Fund Cayman Islands $82.3M 6
32985 Malt Topco Lp master Ronin Equity Partners Llc Private Equity Fund Delaware $82.3M 14
32986 Goldpoint Core Opportunities Fund, L.P. Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $82.3M 2
32987 Teall Growth Fund I, Lp Teall Capital Partners, Llc Private Equity Fund Delaware $82.3M 76
32988 A&Q Select (Us) Llc Broad Based Aggressive Portfolio Ubs Asset Management (Americas) Llc Hedge Fund Delaware $82.3M 2
32989 Icapital Vintage Iv Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $82.3M 215
32990 Mountaingate Capital Fund I A, L.P. Mountaingate Management Co., Llc Private Equity Fund Delaware $82.3M 8
32991 Fasanara Investments Master Fund master Fasanara Capital Ltd Other Private Fund Cayman Islands $82.3M 2
32992 Jg Iii B (Cayman), L.P. Japan Growth Investments Alliance, Inc. Private Equity Fund Cayman Islands $82.2M 7
32993 Bridgepoint Europe Iv 'C' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $82.2M 1
32994 Hl Peninsula Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $82.2M 2
32995 Harbor Spring Master Fund, Lp master Harbor Spring Capital, Llc Hedge Fund Cayman Islands $82.2M 116
32996 Corrum Capital Alternative Income Fund, Lp Cc Management Gp, Llc Hedge Fund Delaware $82.2M 7
32997 Priveq Investment V (A) Ab Priveq G.P. Iv Limited Private Equity Fund Sweden $82.2M 26
32998 Broad Street Senior Credit Partners Offshore, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $82.2M 7
32999 Triwest Capital Partners V (Us), L.P. Triwest Capital Partners Management Inc. Private Equity Fund Canada $82.2M 8
33000 Clearlake Opportunities Partners (E) Master Fund, L.P. master Clearlake Capital Group, L.P. Hedge Fund Cayman Islands $82.2M 10