AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15251 Merit Energy Partners Viii, Lp Merit Energy Company, Llc Private Equity Fund Delaware $342M 1
15252 Aksia Capital V Aksia Sgr S.P.A. Private Equity Fund Italy $342M 10,000
15253 Upfront Iii, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $342M 35
15254 Headline Europe Vii Gmbh & Co. Kg Headline Management Gmbh Venture Capital Fund Germany $342M 132
15255 Torqx Capital Partners Fund I Cooperatief U.A. Torqx Capital Partners B.V. Private Equity Fund Netherlands $342M 23
15256 Aqueduct European Clo 1 2017 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $342M 11
15257 Centre Capital Investors Vii, L.P. & Affiliates Centre Partners Management Llc Private Equity Fund Delaware $342M 111
15258 Cb Offshore Technology Opportunities Fund Ii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $342M 41
15259 Constellation 2022, L.P. Tjc Lp Private Equity Fund Delaware $342M 19
15260 Ice Lake Capital Fund Ii Cooperatief U.A. Ice Lake Capital Management B.V. Private Equity Fund Netherlands $342M 33
15261 S2 G Ventures Fund Ii, L.P. S2 G Investments, Llc Private Equity Fund Delaware $342M 1
15262 Eightfold Real Estate Capital Fund Vi, L.P. Eightfold Real Estate Capital, L.P. Real Estate Fund Delaware $342M 12
15263 Algert Global Equity Market Neutral Master Fund, L.P. master Algert Global Llc Hedge Fund Cayman Islands $342M 4
15264 Private Co Investment Opportunities, Llc master Scs Capital Management Llc Private Equity Fund Delaware $342M 303
15265 Jab Consumer Partners Sca Sicar Co Investment Ix Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $342M 46
15266 General Atlantic Jp Coinvest, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $342M 11
15267 Blackrock Special Opportunities Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $342M 2
15268 Dbl Partners Tiab 2020, Lp Dbl Management Llc Venture Capital Fund Delaware $342M 17
15269 Alpinvest Falcon Scf I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $342M 2
15270 Crown Secondaries Special Opportunities Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $342M 77
15271 Scale Co Investment, L.P. Proprium Capital Partners, L.P. Real Estate Fund Cayman Islands $342M 1
15272 Mercer Private Investment Partners Iv, Lp Mercer Investments Llc Private Equity Fund Delaware $342M 34
15273 Dynamic Equity (Global Equity) Managers: Portfolio 5 [Series] Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $341M 82
15274 Jfin Revolver Funding 2022 Iii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $341M 2
15275 The Evolution Technology Fund Scsp Evolution Equity Partners Llc Venture Capital Fund Luxembourg $341M 66
15276 Tacopps Feeder Fund I, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $341M 505
15277 Fernweh Ais Acquistion Lp Mirabilis Management Company Llc Private Equity Fund Delaware $341M 13
15278 Sound Point Clo Viii R, Ltd. Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $341M 0
15279 A&Q Metric Spc Global Opportunistic Ii Sp Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $341M 19
15280 Dcvc Bio Ii, L.P. Dcvc Bio Management Co, Llc Venture Capital Fund Delaware $341M 33
15281 Q Energy V, Fcr Q Energy Private Equity, S.G.E.I.C., S.A. Private Equity Fund Spain $341M 193
15282 General Atlantic (Abg 2) Coinvest A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $341M 4
15283 Fiam Select Emerging Markets Equity Fund, Lp Fiam Llc Other Private Fund Delaware $341M 9
15284 Flare Capital Partners Iii, Lp Flare Capital Management Company, Llc Venture Capital Fund Delaware $341M 92
15285 W Capital Royal Ii, L.P. W Capital Management, Llc Private Equity Fund Delaware $341M 28
15286 Keensight Nomios Co Investment Slp Keensight Capital Private Equity Fund France $341M 43
15287 Crh Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $341M 2
15288 Argosy Investment Partners Sbic Vi, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $341M 100
15289 Sra Private Equity Portfolio Iii (E&F) Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $341M 21
15290 Ceres Farmland, Llc master Ceres Partners, Llc Real Estate Fund Delaware $341M 9
15291 Raf Ee, L.P. Riverside Partners, Llc Private Equity Fund Delaware $341M 34
15292 Lab Qs Dynamic Equity Offshore Fund, Lp Lab Quantitative Strategies, Llc Hedge Fund Cayman Islands $341M 1
15293 Kkr Husky Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $341M 7
15294 Cvc Capital Partners Investment Europe Vi L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $341M 1
15295 Kkr Principal Opportunities Ii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $341M 173
15296 Innovation X Capital Partners Ii Llc Innovation X Advisors, Llc Private Equity Fund Delaware $341M 1,306
15297 Apollo Credit Allocation Fund Vi Apollo Capital Management, L.P. Hedge Fund Ireland $341M 8
15298 Sculptor Alternative Solutions Llc Sculptor Capital Lp Securitized Asset Fund Delaware $341M 1
15299 Resurgens Technology Partners, L.P. Resurgens Technology Advisors, L.P. Private Equity Fund Delaware $341M 25
15300 Map 221, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $341M 6