AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15651 Us Capital Funding Vi, Ltd. Stonecastle Advisors, Llc Securitized Asset Fund Cayman Islands $330M 15
15652 Metis Equity Trust Metis Global Equity Index Portfolio Metis Global Partners, Llc Other Private Fund Delaware $330M 8
15653 Ammc Clo 18, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $330M 18
15654 Domain Metric Fund, Lp Dw Partners, Lp Real Estate Fund Delaware $330M 5
15655 Ag Dli Investments Iv Annex (Unlevered), L.P. master Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $330M 6
15656 Venture Capital Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $330M 245
15657 Mbo Capital 5 Mbo+ Sas Private Equity Fund France $330M 109
15658 Blue Owl Real Estate Maritime Opportunity Fund Lp Blue Owl Real Estate Capital Llc Hedge Fund Delaware $330M 7
15659 Digitalbridge Valhalla Partners I A, L.P. Digital Bridge Advisors, Llc Private Equity Fund Delaware $330M 7
15660 Agl Core Fund Vintage 2019 1, Lp master Agl Credit Management Llc Hedge Fund Cayman Islands $330M 1
15661 Gemspring Capital Fund I, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $330M 23
15662 Javelin Venture Partners Ii, L.P. Javelin Venture Partners Management, Llc Venture Capital Fund Delaware $330M 5
15663 Sih Private Equity Partners Iv (Onshore), Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $330M 6
15664 Adams Street Grand Cypress Healthcare Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $329M 2
15665 Great Lakes 2019 1 Clo Bmo Asset Management Corp. Securitized Asset Fund Cayman Islands $329M 15
15666 Trio Net Lease I, Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $329M 7
15667 Oak Hc/Ft Partners V A, L.P. Oak Hcft Management Company Llc Venture Capital Fund Delaware $329M 9
15668 Fortress Japan Opportunity Fund Iii (Dollar) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $329M 28
15669 Sorenson Capital Partners Iii, L.P. West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $329M 59
15670 Ottawa Avenue Gp Investment Partners (Armor), Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $329M 19
15671 6 Dimensions Capital, L.P. 6 Dimensions Capital Limited Venture Capital Fund Cayman Islands $329M 39
15672 Wind Point Partners Aav, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $329M 28
15673 Novacap International Tmt V, L.P. Novacap Management Inc. Private Equity Fund Canada $329M 25
15674 Stepstone Nps Infrastructure Fund Ii, Lp Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $329M 3
15675 William Blair International Leaders Fund Llc William Blair Investment Management, Llc Other Private Fund Delaware $329M 6
15676 Pointargentum Master Fund Lp master Pointstate Capital Lp Hedge Fund Cayman Islands $329M 40
15677 Kaszek Ventures Ii A, L.P. Kaszek Management S.A. Venture Capital Fund Cayman Islands $329M 16
15678 Greycroft Partners Vi, L.P. Greycroft Lp Venture Capital Fund Delaware $329M 118
15679 Civh Holdings Llc master Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $329M 7
15680 Linear Capital Iii L.P. Linear Venture, Ltd. Private Equity Fund Cayman Islands $329M 27
15681 Multi Strategy Portfolio Vii Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $329M 2
15682 Argentic Securities Holdings 2 Cayman Ltd Argentic Investment Management Llc Hedge Fund Cayman Islands $329M 2
15683 Trivest Fund Vii A, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $329M 31
15684 Fulcrum Growth Fund Iv Qp Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Delaware $329M 288
15685 Pinebridge Secondary Opportunity Partners, L.P. master Heron View Partners Llc Hedge Fund Delaware $329M 22
15686 Lfm Capital Partners Iii A, L.P. Lfm Capital, Llc Private Equity Fund Delaware $329M 17
15687 Partners Group Client Access 46, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $329M 55
15688 Catterton Partners Vii Offshore, L.P. Catterton Management Company, L.L.C. Hedge Fund Cayman Islands $329M 29
15689 Willow Tree Fund Ii (Offshore), Lp feeder Willow Tree Credit Partners Lp Hedge Fund Cayman Islands $329M 11
15690 Mip Master Partnership Ii, Lp Transwestern Investment Management, Llc Real Estate Fund Delaware $329M 2
15691 Novo Tellus Pe Fund 2, L.P. Novo Tellus Capital Partners Pte. Ltd. Private Equity Fund Cayman Islands $329M 3
15692 Ieq Capital Access Fund Brp Secondary Iv, Lp Icapital Advisors, Llc Other Private Fund Delaware $329M 251
15693 Fortress Credit Opportunities Fund Iii (C) L.P. Fig Llc Hedge Fund Cayman Islands $329M 38
15694 Blackrock Growth Equity Fund (Lux) Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $329M 2
15695 Parametric Tmemc Fund, Lp Parametric Portfolio Associates Llc Other Private Fund Delaware $328M 16
15696 Ncl Investments Ii Ra Series Ares Management Llc Hedge Fund Delaware $328M 2
15697 Dcvc Bio, L.P. Dcvc Bio Management Co, Llc Venture Capital Fund Delaware $328M 41
15698 Letko Brosseau Rsp Balanced Fund Letko, Brosseau & Associates Inc. Other Private Fund Canada $328M 680
15699 Invictus Opportunity Offshore Fund Ii, L.P. master Invictus Capital Management, Lp Real Estate Fund Cayman Islands $328M 22
15700 Harbourvest Ap7 Private Equity Llc Harbourvest Partners, Llc Private Equity Fund Delaware $328M 2