AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16201 Nsh Verisma Holdco, Lp Newspring Capital, Llc Private Equity Fund Delaware $313M 31
16202 Stripes Continuation Fund I, Lp Stripes Management, Llc Private Equity Fund Delaware $313M 50
16203 Tiger Iron Special Opportunities Fund, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $313M 2
16204 Kirkoswald Master Funds Icav Kirkoswald Global Emerging Markets Master Fund master Kirkoswald Asset Management Llc Hedge Fund Ireland $312M 15
16205 Andreessen Horowitz Fund Vi Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $312M 111
16206 Crestwood Capital Master Fund, Ltd. master Crestwood Capital Management, L.P. Hedge Fund British Virgin Islands $312M 59
16207 Bydc Investors Offshore, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $312M 53
16208 Avenue Venture Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $312M 12
16209 Brigade Loan Fund Ltd. master Brigade Capital Management, Lp Hedge Fund Cayman Islands $312M 1
16210 Frontier Fund Iv, L.P. Fc Capital Management Llc Private Equity Fund Delaware $312M 26
16211 Bison Capital Partners Vi, L.P. Bison Capital Asset Management, Llc Private Equity Fund Delaware $312M 28
16212 Brigade Loan Offshore Fund Ltd. feeder Brigade Capital Management, Lp Hedge Fund Cayman Islands $312M 7
16213 Harbourvest Mvpe 5 Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $312M 2
16214 Japan Re Investments 2 Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Private Equity Fund Singapore $312M 1
16215 Battery Ventures X Side Fund, L.P. Battery Management Corp. Private Equity Fund Delaware $312M 81
16216 Buckley Ventures Iii, Lp Buckley Ventures Management Company Llc Venture Capital Fund Delaware $312M 67
16217 Ap Dakota Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $312M 7
16218 Five Arrows Capital Partners (Pvii) Sca Sicav Raif Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $312M 86
16219 Nuveen Junior Capital Opportunities Fund Scsp Churchill Asset Management Llc Private Equity Fund Luxembourg $312M 2
16220 Partners Group Private Equity Insurance Dedicated Fund I, A Series Of Partners Group Insurance Dedicated Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $312M 2
16221 Arthur Ventures V, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $312M 84
16222 Icg Cheetah Co Investor Ii Lp master Icg Investments Inc Private Equity Fund Jersey $312M 6
16223 Venture Capital Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $312M 113
16224 Mdv Ix, L.P. Mdv Management Co. L.L.C Venture Capital Fund Delaware $312M 74
16225 Malta Hedge Fund Ii, L.P. Maltese Capital Management, Llc Hedge Fund Delaware $312M 82
16226 Ecor1 Capital Fund, L.P. Ecor1 Capital, Llc Hedge Fund Delaware $312M 87
16227 First Eagle Direct Lending Fund Iv, Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $312M 26
16228 Truebridge Kauffman Fellows Endowment Fund Iv (Parallel), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $312M 2
16229 Raven Asset Based Credit (Onshore) Fund Ii Lp Raven Capital Management Llc Private Equity Fund Delaware $312M 8
16230 Northern Right Capital (Qp), L.P. master Northern Right Capital Management, L.P. Hedge Fund Texas $312M 77
16231 Qs Club Fund Ii Sca Sicav Raif Compartment A Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $312M 30
16232 Purposeful Foods Investor Lp Vestar Capital Partners, Llc Private Equity Fund Delaware $312M 19
16233 California Carbon Access Offshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $312M 25
16234 Badgerstone Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $312M 2
16235 Bcp Energy Services Fund A, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $312M 23
16236 Aco Viii Gcf, L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Cayman Islands $312M 2
16237 Edge Principal Investments Iv, L.P. master Edge Principal Advisors, Llc Real Estate Fund Delaware $312M 124
16238 Techstars Ventures 2014, Lp Techstars Central, Llc Venture Capital Fund Delaware $312M 97
16239 Mcp Private Capital Fund V Scsp master Metric Capital Partners Llp Private Equity Fund United Kingdom $312M 11
16240 Ofsi Bsl X, Ltd Ofs Clo Management, Llc Securitized Asset Fund Cayman Islands $312M 0
16241 Lime Rock Resources Iii C, L.P. Lime Rock Management Lp Hedge Fund Delaware $312M 39
16242 Janus Henderson European Best Ideas Fund Llc Janus Henderson Investors Us Llc Other Private Fund Delaware $311M 175
16243 Crosby Street Offshore Master Fund, Ltd. master Select Equity Group, L.P. Hedge Fund Cayman Islands $311M 18
16244 Oaktree European Capital Solutions Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $311M 14
16245 Lorient Peregrine Investment, Lp master Lorient Capital Management, Llc Private Equity Fund Delaware $311M 31
16246 Blackstone Infrastructure Partners Europe (Cym) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Cayman Islands $311M 6
16247 Pacific Lake Partners Fund Four, Lp Pacific Lake Partners, L.L.C. Private Equity Fund Delaware $311M 85
16248 Blackstone Capital Partners Viii (Ontario) L.P. Blackstone Management Partners L.L.C. Private Equity Fund Canada $311M 4
16249 Private Equity Managers (2016) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $311M 108
16250 Blackstone Infrastructure Partners (Supplemental Account) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $311M 8