AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15451 Biomedical Offshore Value Fund, Ltd. Great Point Partners, Llc Hedge Fund Cayman Islands $336M 83
15452 Ethos Capital Investments Lp Ethos Capital Lp Private Equity Fund Delaware $336M 67
15453 Trivest Discovery Fund, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $336M 141
15454 Zhen Partners Fund Vi, L.P. Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $336M 38
15455 Waud Capital Partners Qp Vi, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $336M 40
15456 Buyout Core Fund Vi, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $336M 8
15457 Tidemark Fund I Lp Tidemark Management Company Lp Private Equity Fund Delaware $336M 58
15458 Stepstone East Town Strategic Capital Fund V, L.P. Stepstone Group Lp Private Equity Fund Delaware $336M 3
15459 Calstrs Lower Middle Market Fund Vi L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $335M 2
15460 Blue Owl Asset Leasing Fund Evergreen Lp master Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $335M 54
15461 Knighthead (Ny) Fund, Lp Knighthead Capital Management, Llc Hedge Fund New York $335M 1
15462 Distributed Global Fund Ii Lp master Distributed Global Manager Lp Hedge Fund Delaware $335M 85
15463 Oaktree Glacier Investment Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $335M 1
15464 Neuberger Berman Insurance Fund Iv Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $335M 1
15465 Green Growth Feeder Fund Pte. Ltd. feeder Everstone Capital Asia Pte. Ltd. Private Equity Fund Singapore $335M 11
15466 Qlcp Parallel Partners D, Lp Qep Advisers, Llc Private Equity Fund Delaware $335M 13
15467 Tacf Institutional Credit Master Fund Lp master Tor Investment Management (Hong Kong) Limited Other Private Fund Cayman Islands $335M 1
15468 Arlington Global Value Fund, Lp Arlington Partners Llc Other Private Fund Delaware $335M 179
15469 Siguler Guff Distressed Opportunities Fund V, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $335M 31
15470 Schroders Capital Pillars Fund, L.P. Schroder Investment Management North America Inc Securitized Asset Fund Delaware $335M 3
15471 Chorus Capital Rondo Lp Series A Chorus Capital Management Limited Other Private Fund Cayman Islands $335M 2
15472 Serve Opportunities Fund I, Lp Serve Capital Partners, Llc Private Equity Fund Texas $335M 2
15473 Bluecross Blueshield Venture Partners Iv, Llc 213 Management, Llc Venture Capital Fund Delaware $335M 36
15474 Private Advisors Small Co Private Equity Fund Vii, Lp master Apogem Capital Llc Private Equity Fund Delaware $335M 52
15475 American Pacific Group Fund I, L.P. American Pacific Group, L.P. Private Equity Fund Delaware $335M 32
15476 Neuberger Berman Clo Xiv, Ltd Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $335M 0
15477 Fort Washington Strategic Income Llc Fort Washington Investment Advisors Inc Hedge Fund Delaware $335M 14
15478 Romark Credit Funding Ii, Ltd. Romark Credit Advisors Lp Securitized Asset Fund Cayman Islands $335M 4
15479 True Ventures Iv, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $335M 26
15480 400 Capital Credit Opportunities Fund Lp feeder 400 Capital Management Llc Hedge Fund Delaware $335M 71
15481 Spruce Point Research Activism Master Fund Lp master Spruce Point Capital Management, Llc Hedge Fund Cayman Islands $335M 74
15482 Karpreilly Capital Partners Iv, Lp Karpreilly, Llc Private Equity Fund Delaware $335M 7
15483 Jubilee Clo 2020 Xxiv D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $335M 0
15484 Bpea Vi, L.P. master Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $334M 124
15485 Loan Asset Issuer Ii Llc, Series 2020 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $334M 2
15486 Heritage Healthcare Innovation Fund Ii, Lp Hg Capital Management, Llc Venture Capital Fund Delaware $334M 37
15487 Ieq Capital Access Fund Bridge Multifamily Fund Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $334M 264
15488 Z Capital Credit Partners Clo 2021 1 Ltd. master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $334M 55
15489 Ares Credit Strategies Fund Iii, L.P. master Ares Management Llc Other Private Fund Cayman Islands $334M 2
15490 Tritium I, Lp Tritium Partners Llc Private Equity Fund Delaware $334M 71
15491 High Haith Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $334M 22
15492 Alesco Preferred Funding Xii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $334M 0
15493 Securis Opportunities Master Fund master Securis Investment Partners Llp Hedge Fund Cayman Islands $334M 37
15494 Icg Us Clo 2018 1 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $334M 6
15495 Kimmeridge Energy Exploration Fund V, Lp Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $334M 31
15496 Elm Partners Portfolio Llc Elm Partners Management Llc Other Private Fund Delaware $334M 56
15497 Atlantic Street Capital Iii, Lp Atlantic Street Capital Management, Llc Private Equity Fund Delaware $334M 21
15498 Stepstone Tactical Growth Fund Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $334M 155
15499 Realterm Europe Logistics Income Fund, Scsp master Realterm Transportation Llc Real Estate Fund Luxembourg $334M 6
15500 Divcowest Fund Vi B, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $334M 2