AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15501 Sei Vista Fund, Ltd. Sei Investments Management Corp Hedge Fund Cayman Islands $334M 26
15502 Richbrook Fund, Lp Portfolio D Agency Mbs master Richbrook Advisors, Lp Hedge Fund Delaware $334M 1
15503 Ksl Capital Partners Iii, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $334M 26
15504 Vrep Ab Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $334M 524
15505 Fund U Mpc Management Ltd. Venture Capital Fund Cayman Islands $334M 43
15506 Civc Partners Fund V, Lp Civc Partners, L.P. Private Equity Fund Delaware $334M 105
15507 Cendana Capital V, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $334M 135
15508 Compass Css Tav Llc Mio Partners, Inc. Hedge Fund Delaware $334M 1
15509 Kayne Anderson Multifamily Fund, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $334M 66
15510 Armada Euro Clo V Designated Activity Company Brigade Capital Management, Lp Securitized Asset Fund Ireland $334M 0
15511 Lightstone Ventures Iii, L.P. Lsv Capital Management, Llc Venture Capital Fund Delaware $334M 41
15512 Silver Rock Empire Fund Lp Series 2022 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $334M 2
15513 Fm First China Fund Llc First Manhattan Co. Llc Other Private Fund Delaware $334M 141
15514 Deerfield Healthcare Innovations Fund Iii, L.P. Deerfield Management Company, L.P. Hedge Fund Delaware $334M 36
15515 Guilford Capital Credit Iii L.P. Palmer Square Capital Management Llc Hedge Fund Delaware $334M 362
15516 Boathouse Row I, L.P. Philadelphia Financial Management Of San Francisco, Llc Hedge Fund Delaware $334M 77
15517 Tishman Speyer Maple Leaf Partners, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $334M 4
15518 Lazard Rathmore Plus Master Fund, L.P. master Lazard Asset Management Llc Hedge Fund Cayman Islands $334M 3
15519 Sunhay Lp Hayfin Management Limited Other Private Fund United Kingdom $334M 1
15520 Jupiter Lp Side Coinvest Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $334M 3
15521 Hudson Valley Preservation Fund, Ii Llc Hvpf Manager Ii, Llc Real Estate Fund Delaware $334M 71
15522 Dw I Holdco, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $334M 3
15523 Pantheon Global Real Assets Gt Fund, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $334M 1
15524 Trilantic Energy Partners Ii (North America) L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $334M 28
15525 Sovereign Capital V Limited Partnership master Sovereign Capital Partners Llp Private Equity Fund United Kingdom $333M 27
15526 P2 Capital Master Fund Xiii, Lp P2 Capital Partners, Llc Private Equity Fund Delaware $333M 10
15527 Pcp Msp Ii, L.P. Pcp Gp Inc. Private Equity Fund Canada $333M 37
15528 Cerberus Supply Chain Opportunities, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $333M 3
15529 Aqueduct European Clo 7 2022 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $333M 48
15530 Capital Dynamics Global Secondaries V (Feeder) Scsp feeder Capital Dynamics Limited Private Equity Fund Luxembourg $333M 55
15531 Fortress Net Lease Income Fund Lp master Fig Llc Real Estate Fund Delaware $333M 43
15532 21 April Fund, Ltd. Bleichroeder Lp Hedge Fund Cayman Islands $333M 7
15533 Blackstone Energy Partners Iii (Lux) Scsp Blackstone Management Partners L.L.C. Private Equity Fund Luxembourg $333M 9
15534 Numerai One Master Ltd. master Numerai Gp Llc Hedge Fund Cayman Islands $333M 41
15535 Acadian International Equity Fund Acadian Asset Management Llc Other Private Fund Delaware $333M 10
15536 Ishtar Co Invest B Lp Bansk Group Llc Private Equity Fund Delaware $333M 16
15537 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $333M 35
15538 Almanac Realty Securities Viii (Parallel), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $333M 3
15539 Ghp Spv 4 Agg, L.P. Great Hill Partners, Lp Private Equity Fund Delaware $333M 10
15540 H.I.G. Europe Realty Partners Ii, L.P. master H.I.G. Capital, Llc Real Estate Fund Cayman Islands $333M 9
15541 Jati Private Equity Fund Ii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $333M 2
15542 Bosphorus Clo Viii Designated Activity Company Cross Ocean Adviser Llp Securitized Asset Fund Ireland $333M 1
15543 Prudential Capital Partners Iv, L.P. master Pgim, Inc. Private Equity Fund Delaware $333M 33
15544 Volpi Capital Investments Conti Lp master Volpi Capital Llp Private Equity Fund Luxembourg $333M 31
15545 Simplex Oyako Fund Simplex Asset Management Co., Ltd. Hedge Fund Cayman Islands $333M 34
15546 Icg Us Clo 2014 1 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $333M 2
15547 Wsip Iv Emp Onshore Investments, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $333M 110
15548 Klc Fund I Lp Knox Lane Lp Private Equity Fund Delaware $333M 20
15549 Partech Africa Slp Partech Partners Sas Venture Capital Fund France $333M 2
15550 Rcp Fund Xi, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $333M 156