AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12451 Georgetown Opportunistic Fund Series Llc Rock Creek Group Llc Private Equity Fund Delaware $420M 32
12452 Jlc Terminal One Co Invest L.P. Mje Loop Capital Partners Llc Private Equity Fund Delaware $420M 5
12453 Gaip 2021 Aiv A, Lp General Atlantic Service Company, L.P. Private Equity Fund Delaware $420M 190
12454 Capitalspring Investment Partners V, Lp Csfc Management Company, Llc Private Equity Fund Delaware $420M 102
12455 Douglasbay Capital Iii Fund Lp Dbay Advisors Limited Private Equity Fund Cayman Islands $420M 26
12456 Fts Sip L.P. Fig Llc Hedge Fund Jersey $420M 1
12457 Aegis Investors, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $420M 4
12458 Oca Iii Continuation Fund, L.P. Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $420M 58
12459 Related Real Estate Fund Iv L.P. master Related Fund Management, Llc Real Estate Fund Delaware $420M 7
12460 Ccp Vii Qi B Aiv, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $420M 223
12461 Regguheert Llc Apg Asset Management Us, Inc Other Private Fund Delaware $420M 1
12462 Wcp Newcold I A, Lp Westport Capital Partners Llc Hedge Fund Delaware $420M 43
12463 Ew Healthcare Partners Fund 3 A, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $420M 23
12464 Ap Mezzanine Partners Iii, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $420M 1
12465 Round Hill Music Royalty Fund Iii Lp Round Hill Music Lp Private Equity Fund Delaware $420M 173
12466 Marathon Currituck Fund, Lp Series A Marathon Asset Management, L.P. Hedge Fund Delaware $420M 3
12467 Leadenhall Diversified Insurance Linked Investments Fund Plc Leadenhall Capital Partners Llp Hedge Fund Ireland $420M 23
12468 Golub Capital Partners Clo 62(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Jersey $420M 1
12469 Disruptive Innovation Fund, L.P. master Rose Park Advisors, Llc Hedge Fund Delaware $420M 135
12470 Partners Group Global Infrastructure 2012, L.P. Inc. Partners Group Ag Other Private Fund Guernsey $420M 26
12471 Hg Secular Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $420M 16
12472 Logan Stone Capital Qp Lp Logan Stone Capital Llc Hedge Fund Delaware $420M 84
12473 Palmer Square European Loan Funding 2022 3 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $419M 3
12474 Abrams Capital Partners I, L.P. Abrams Capital Management, L.P. Hedge Fund Delaware $419M 75
12475 Ares Lvii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $419M 12
12476 Astira Capital Partners Fund I Lp Astira Capital Partners Lp Private Equity Fund Delaware $419M 60
12477 Archmore International Infrastructure Fund master Ubs Asset Management Funds Ltd Private Equity Fund United Kingdom $419M 20
12478 Barings Euro Clo 2019 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $419M 2
12479 Bv Pe Opportunities Feeder Fund, Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $419M 4
12480 Barings Euro Clo 2019 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $419M 2
12481 Real Estate Secondaries Account (N) L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $419M 2
12482 Euro Investment Grade Infrastructure Debt Fund Scsp Blackrock Financial Management, Inc Other Private Fund Luxembourg $419M 14
12483 Avanath Affordable Housing Renaissance Parallel Fund, L.P. Avanath Capital Management, Llc Real Estate Fund Delaware $419M 6
12484 Midocean Partners Vi, Lp Midocean Us Advisor, L.P. Private Equity Fund Delaware $419M 187
12485 Magnetite Xviii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $419M 8
12486 Temf Ltd Toscafund Asset Management Llp Hedge Fund Cayman Islands $419M 42
12487 Skyknight Taxable Iii, L.P Skyknight Capital, L.P. Private Equity Fund Delaware $419M 70
12488 Guggenheim Investments Private Debt Fund Iv Guardian (U), L.P. Guggenheim Corporate Funding, Llc Private Equity Fund Delaware $419M 1
12489 Expansion 17 S.C.A., Fiar Wendel North America, Llc Private Equity Fund Luxembourg $419M 45
12490 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Small Cap 2000 Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $419M 21
12491 Dark Forest Global Unconstrained Master Fund Lp master Dark Forest Capital Management Lp Hedge Fund Delaware $419M 5
12492 Ab Bsl Clo 4 Ltd. Ab Broadly Syndicated Loan Manager Llc Securitized Asset Fund Cayman Islands $419M 1
12493 Coli Vul 11 Series Account (Bb&T) Empower Capital Management, Llc Other Private Fund Colorado $419M 1
12494 Bcap Vi Qp, Lp master Blockchain Capital, Llc Venture Capital Fund Cayman Islands $419M 232
12495 Atlantic Avenue 2023 1 Ltd. Mc Credit Partners Lp Securitized Asset Fund Cayman Islands $419M 24
12496 Cvc Capital Partners Strategic Opportunities Ii Co Investment (A) L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $419M 2
12497 Newspring Mezzanine Capital Iv, L.P. Newspring Capital, Llc Private Equity Fund Delaware $419M 62
12498 Stepstone Tmam Infrastructure Opportunities Limited Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $419M 2
12499 Apollo Palmetto Athene Partnership, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $419M 1
12500 General Atlantic Fortune Coinvest, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $419M 18