AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15351 Redview Capital L.P. Redview Capital Advisors Ltd. Private Equity Fund Cayman Islands $339M 35
15352 Bain Capital Distressed And Special Situations 2019 Icav Bain Capital Credit, Lp Hedge Fund Ireland $339M 27
15353 Ppm Clo 4 Ltd. Ppm Loan Management Company 2, Llc Securitized Asset Fund Cayman Islands $339M 1
15354 Inflexion Enterprise Fund Iv (No 1) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $339M 70
15355 Bpea Strategic Healthcare Ii, L.P. Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $339M 23
15356 Sl Partners Vii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $339M 763
15357 Pr Aggregator, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $339M 4
15358 Btg Pactual Brazil Timberland Fund I, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $339M 13
15359 Avesi Partners Fund I Lp Avesi Partners Llc Private Equity Fund Delaware $339M 78
15360 Pandora Select Partners, L.P. master Whitebox Advisors Llc Hedge Fund Cayman Islands $339M 6
15361 Insight Partners (Eu) Xii Buyout Annex Fund, S.C.Sp. Insight Venture Management, Llc Private Equity Fund Luxembourg $339M 29
15362 Siguler Guff Brazil Special Situations Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $339M 95
15363 Massprim Arrowmark Fund I, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $339M 2
15364 Vista Co Invest Fund 2017 3, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $339M 2
15365 Hybrid Equity Fund, Lp Tiedemann Advisors, Llc Hedge Fund Delaware $339M 113
15366 Private Equity Co Investment Partners Iii Offshore Scsp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $339M 328
15367 Gabelli Associates Limited Gabelli & Company Investment Advisers, Inc. Hedge Fund British Virgin Islands $339M 65
15368 Double Eagle Opportunities Fund Lp Arnhold Llc Other Private Fund Delaware $339M 46
15369 Crestview Partners Iii (Offshore), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $339M 25
15370 Rockpoint Sc Holdings Parallel, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $339M 2
15371 Petrichor Opportunities Fund I Lp Petrichor Healthcare Capital Management Lp Private Equity Fund Delaware $339M 54
15372 Schroders Capital Private Equity Global Iii Eur S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $339M 25
15373 Nb Renaissance Partners Sarl Sicav Raif Subfund Nbrp Fund I master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $339M 48
15374 Staple Street Capital Ii, L.P. Staple Street Capital Management, L.P. Private Equity Fund Delaware $339M 43
15375 Dcvc Bio Iii, L.P. Dcvc Bio Management Co, Llc Venture Capital Fund Delaware $339M 31
15376 Lightspeed Venture Partners Select, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $338M 84
15377 Apax Development Fund Seven2 Sas Private Equity Fund France $338M 69
15378 Barings Euro Clo 2018 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $338M 2
15379 Atlas Static Senior Loan Fund I, Ltd Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $338M 25
15380 Stable Sunrise, Ltd Stable Asset Management Lp Other Private Fund Cayman Islands $338M 2
15381 Bb Holdings An Lp Iconiq Capital, Llc Other Private Fund Delaware $338M 12
15382 Domain Solaris Fund, Lp Dw Partners, Lp Real Estate Fund Delaware $338M 26
15383 Hirtle Callaghan Select Equity Fund Iii, Lp Hc Capital Partners, Llc Hedge Fund Delaware $338M 139
15384 Ares European Clo Xiv Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $338M 19
15385 Summit Partners Credit Fund Iv, L.P. Summit Partners Credit Advisors, L.P. Private Equity Fund Delaware $338M 29
15386 Multi Alternative Opportunities Fund (A), L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $338M 45
15387 Colbeck Strategic Lending Ii Master, L.P. master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $338M 21
15388 Defensive U.S. Equity Fund Russell Investments Capital, Llc Hedge Fund Delaware $338M 3
15389 Conversant Sfr Parallel Fund Lp Conversant Capital Llc Other Private Fund Delaware $338M 4
15390 Base10 Partners Ii, L.P. Base10 Partners Management Llc Venture Capital Fund Delaware $338M 78
15391 Frazier Healthcare Growth Buyout Fund Ix Pv, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $338M 26
15392 Private Advisors Real Assets Fund Ii, Lp Apogem Capital Llc Private Equity Fund Delaware $338M 86
15393 Mavik Real Estate Special Opportunities Fund, Lp Terra Reit Advisors, Llc Real Estate Fund Delaware $338M 239
15394 Kinderhook Pmq Reinvestment Fund V A, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $338M 33
15395 Prospect Advisors Qp, L.P. Prospect Capital Advisors, Llc Hedge Fund Delaware $337M 61
15396 Elephant Partners I, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $337M 73
15397 Asp (Feeder) Private Credit Fund Ii C Lp master Adams Street Partners, Llc Private Equity Fund Delaware $337M 11
15398 Voya Clo 2012 4, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $337M 10
15399 Hildene Trups Securitization 2020 3, Ltd Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $337M 2
15400 Northlane Capital Partners I, Lp Northlane Capital Partners, Llc Private Equity Fund Delaware $337M 35