AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14751 Align Capital Partners Fund Ii, Lp Align Capital Partners, Lp Private Equity Fund Delaware $356M 40
14752 Ecpp 2, Llc Brandywine Managers, Llc Hedge Fund Delaware $356M 13
14753 Mvm V Lp Mvm Partners, Llc Venture Capital Fund United Kingdom $356M 64
14754 Barings Global Umbrella Fund Baring International Fund Managers (Ireland) Limited Other Private Fund Ireland $356M 199
14755 Lexington Co Investment Partners Iv C, L.P. Lexington Partners L.P. Private Equity Fund Delaware $356M 2
14756 Cove Hill Partners Fund Ii B, L.P. Cove Hill Partners, L.P. Private Equity Fund Massachusetts $356M 15
14757 Stockbridge Helix Investor, Lp Stockbridge Capital Group, Llc Real Estate Fund Delaware $356M 2
14758 Ec Multi Strategy Fund Llc Class B Units Pacific Investment Management Company Llc Hedge Fund Delaware $356M 2
14759 Bcp Vi Audience Co Invest L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $356M 9
14760 Tybourne Strategic Opportunties Fund Lp master Tybourne Capital Management (Hk) Ltd Private Equity Fund Cayman Islands $356M 30
14761 H.I.G. Bayside Loan Opportunity Fund Iii (Europe Us$), L.P. master H.I.G. Capital, Llc Private Equity Fund Cayman Islands $356M 23
14762 Sound Point Gls Fund Pv L.P. Sound Point Luna Llc Private Equity Fund Delaware $356M 14
14763 Cc Pf Aiv, Lp Cressey & Company Lp Private Equity Fund Delaware $356M 60
14764 Solamere Holding Company, Llc Solamere Capital, Llc Private Equity Fund Delaware $356M 1
14765 Hrs Sports Ii Lp 26 North Partners Lp Private Equity Fund Delaware $356M 4
14766 Stepstone Vc Global Partners V A, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $356M 161
14767 Abénex V & Vfce Abénex Capital Private Equity Fund France $356M 71
14768 Anchorage Credit Funding 9, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $356M 0
14769 Asf Blazer Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $356M 7
14770 Pantheon Global Infrastructure Fund Iv Nps, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $356M 1
14771 Voya Clo 2019 1, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $356M 10
14772 Cross Ocean Sif Ess Fund (K) L.P. Cross Ocean Adviser Llp Hedge Fund Cayman Islands $356M 1
14773 Yeti Co Invest Scsp Antin Infrastructure Partners Sas Private Equity Fund Luxembourg $356M 18
14774 Alphia Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $356M 22
14775 Granite Ventures Ii L.P. Granite Ventures Llc Venture Capital Fund Delaware $356M 47
14776 Adams Street Partnership Fund 2009 Non U.S. Developed Markets Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $356M 91
14777 Longford Capital Fund Ii, Lp Longford Capital Management, Lp Private Equity Fund Delaware $355M 207
14778 Open Forest Value Fund, Lp Open Forest Asset Management, Llc Other Private Fund Delaware $355M 107
14779 Pangaea Three B. Lp Cartesian Capital Group, Llc Private Equity Fund Cayman Islands $355M 24
14780 Partners Capital Condor Fund Xi, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $355M 102
14781 Pgim Absolute Total Return Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $355M 6
14782 Sculptor European Clo Viii Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $355M 3
14783 Ervc Technology Iv Lp Eight Roads Gp Venture Capital Fund Bermuda $355M 13
14784 Orchard Park, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $355M 2
14785 Silver Rock Clo I, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $355M 3
14786 Alignment Growth Fund I, Lp Alignment Growth Management Llc Venture Capital Fund Delaware $355M 24
14787 Romark Credit Funding I, Ltd. Romark Credit Advisors Lp Securitized Asset Fund Cayman Islands $355M 3
14788 Lime Rock Resources Iii A, L.P. Lime Rock Management Lp Hedge Fund Delaware $355M 25
14789 Screp Vi, L.P. master Pag Real Estate Fund Cayman Islands $355M 23
14790 Grain Communications Opportunity Fund Iii (De Parallel), L.P. feeder Grain Management, Llc Private Equity Fund Delaware $355M 2
14791 Knighthead Insurance Holdings, Ltd Knighthead Capital Management, Llc Private Equity Fund Cayman Islands $355M 20
14792 Emerging Markets Equity Group Trust Lazard Asset Management Llc Other Private Fund New York $355M 7
14793 Pag Asia Opportunity B Fund Lp Pag Hedge Fund Cayman Islands $355M 15
14794 Emso Agave Fund Spc Emso Impressa Long Only Fund Sp master Kirkoswald Capital Management Limited Hedge Fund Cayman Islands $355M 5
14795 Anchorage Credit Funding 11, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $355M 0
14796 Numerai Supreme Master Fund Ltd master Numerai Gp Llc Hedge Fund Cayman Islands $355M 50
14797 Gauge Capital Parallel Iv Lp Gauge Capital Llc Private Equity Fund Delaware $355M 21
14798 Peak Rock Capital Fund Lp Peak Rock Capital Llc Private Equity Fund Delaware $355M 41
14799 Bleichroeder Uv, Llc Bleichroeder Lp Private Equity Fund Delaware $355M 13
14800 Abac Sv Fund Ii, Fcr Abac Solutions Manager S.A.R.L. Private Equity Fund Luxembourg $355M 32