AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
36551 Fortress Investment Fund Iv (Sisterco Fund B,C,F,G) Lp Fig Llc Hedge Fund Delaware $62.3M 82
36552 Brookfield Strategic Real Estate Partners Iii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $62.3M 113
36553 Sjf Ventures Iii, Lp Sjf Management Llc Venture Capital Fund Delaware $62.3M 109
36554 Nuveen High Yield Income Fund, Lp Nuveen Asset Management, Llc Other Private Fund California $62.3M 6
36555 Palistar Communications Infrastructure 892 & Qfpf Fund Ii, L.P. Palistar Capital Lp Private Equity Fund Delaware $62.3M 3
36556 Hamilton Lane Venture Capital Offshore Fund L.P. Series 2016 feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $62.3M 4
36557 Icapital Ares Pcs Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $62.3M 153
36558 Rpep Energy Opportunities Fund Institutional Partners, L.P. Ridgewood Private Equity Partners, Llc Private Equity Fund Delaware $62.3M 7
36559 Casati Investment Lp Proprium Capital Partners, L.P. Real Estate Fund Cayman Islands $62.3M 1
36560 New York Balanced Pool Asia Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Delaware $62.3M 2
36561 Eli Circle Idf, Lp Eli Circle Capital, Lp Hedge Fund Delaware $62.3M 1
36562 Ra Capital Planetary Health Fund, Lp master Ra Capital Management, Lp Venture Capital Fund Delaware $62.2M 17
36563 Blackrock Private Equity Impact Capital 60 40 (Lux) Scsp Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $62.2M 4
36564 509 W 34 Naev Phase Ii Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $62.2M 2
36565 Hscm Bermuda Insurtech Fund Lp Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $62.2M 17
36566 Lm Lsq Investors Llc Lovell Minnick Partners Llc Private Equity Fund Delaware $62.2M 10
36567 I Sail, Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $62.2M 9
36568 Sigma Partners 7, Lp Sigma Management 6, Llc Venture Capital Fund Delaware $62.2M 52
36569 Tiger Global Pip 1 F, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $62.2M 1
36570 Hg P1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $62.2M 1
36571 Pelicanview Total Return Fund, Llc Granite Investment Partners, Llc Hedge Fund Delaware $62.2M 7
36572 Bluebay Global Securitised Credit Opportunities master Rbc Global Asset Management (Uk) Limited Hedge Fund Cayman Islands $62.2M 8
36573 Catalyst Health Ventures Ii, L.P. Chv Management, Llc Venture Capital Fund Delaware $62.2M 49
36574 Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $62.2M 1
36575 Centerbridge Partners Real Estate Fund Sbs, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $62.2M 105
36576 Context|Tcm Series Fund Lp Troob Capital Management Llc Private Equity Fund Delaware $62.2M 165
36577 Deep Bay Fund Red Door Capital Management Limited Hedge Fund Cayman Islands $62.2M 3
36578 Standard General Master Fund L.P. master Standard General L.P. Hedge Fund Cayman Islands $62.2M 16
36579 Cic Fprt Absolute Return Portfolio, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $62.2M 1
36580 Gec Partners Iv Lp Gec Advisors Llc Private Equity Fund Delaware $62.2M 27
36581 Prime Woodley, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $62.2M 16
36582 Ara Lincoln Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $62.2M 3
36583 Hansa / Bell Katy Trail Jv, Llc Bell Partners Investment Manager, Llc Real Estate Fund Delaware $62.2M 3
36584 Gavilan Partners Lp Gavilan Investment Partners Llc Hedge Fund Delaware $62.2M 15
36585 Euroknights Vi No 1 Lp Argos Wityu Partners Sa Private Equity Fund United Kingdom $62.2M 5
36586 Virtera Private Select Fund I, Lp Virtera Partners Llc Other Private Fund Delaware $62.2M 45
36587 Steel Canyon Partners, Lp Steel Canyon Capital, Llc Hedge Fund Delaware $62.2M 19
36588 Blg Turkish Real Estate Fund Ii L.P. master Blg Capital Limited Real Estate Fund United Kingdom $62.1M 22
36589 G20 Ventures Iii, L.P. G20 Capital Management, Llc Venture Capital Fund Delaware $62.1M 58
36590 Kkr Global Infrastructure Investors Iii Eea Eur (Ascent) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $62.1M 39
36591 Firebird Fund Lp Firebird Management, Llc Hedge Fund Cayman Islands $62.1M 48
36592 Jcdp 5 Llc Jump Capital, Llc Venture Capital Fund Delaware $62.1M 48
36593 Cohesive Capital Partners, L.P. master Cohesive Capital Management, L.P. Private Equity Fund Delaware $62.1M 93
36594 Spx Fund Segregated Portfolio Vickers Spx Capital Management Llc Hedge Fund Cayman Islands $62.1M 1
36595 Cassini Partners, L.P. Mudita Management Series Mudita Advisors Llp Hedge Fund Delaware $62.1M 2
36596 Juniper Npr Partners, L.P. Juniper Capital Advisors, L.P. Private Equity Fund Delaware $62.1M 9
36597 Emerging Beachfront Land Club Investment Fund L.P. Limetree Capital Partners Holdings Limited Private Equity Fund Cayman Islands $62.1M 12
36598 Oca Bcp Iv Llc Offit Capital Advisors Llc Private Equity Fund Delaware $62.1M 52
36599 Artisanal Ventures I, L.P. Artisanal Ventures Management, Llc Venture Capital Fund Delaware $62.1M 85
36600 Medley Partners 6 Fd, L.P. Medley Partners Management Llc Private Equity Fund Delaware $62.1M 9