AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17051 Abs Direct Equity Fund Llc Mena Series 1 Abs Investment Management Llc Other Private Fund Delaware $291M 7
17052 Marshall Wace Managed Accounts Icav Mw Market Neutral Tops Plus Fund feeder Marshall Wace Llp Hedge Fund Ireland $291M 34
17053 Pátria Crédito Estruturado Fundo De Investimento Em Direitos Creditórios master Patria Investimentos Ltda Other Private Fund Brazil $291M 24
17054 Ieq Capital Access Fund Pomona Capital X, L.P. Icapital Advisors, Llc Other Private Fund Delaware $291M 201
17055 Sfari Ii Bsof L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $291M 2
17056 Map 136, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $291M 5
17057 Great Point Partners Iii, Lp Great Point Partners, Llc Private Equity Fund Delaware $291M 109
17058 Willow Tree Fund I, Lp Willow Tree Credit Partners Lp Hedge Fund Delaware $291M 40
17059 Dcp Asia Co Investment Fund I, L.P. master Dignari Capital Partners (Hk) Limited Private Equity Fund Cayman Islands $291M 14
17060 Verdane Capital 2020 (D) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $291M 19
17061 Era Infra Fund I Lp Era Partners Llc Private Equity Fund Delaware $291M 67
17062 Keyrock Capital Master Fund, Ltd master Keyrock Capital Management Limited Hedge Fund Cayman Islands $291M 22
17063 The Merchant Commodity Master Fund master Rcma Capital Llp Hedge Fund Cayman Islands $291M 32
17064 Jpas Semi Liquid Assets Llc Real Assets Series Jordan Park Group Llc Real Estate Fund Delaware $291M 74
17065 Lone Monterey Master Fund, Ltd. master Lone Pine Capital Llc Hedge Fund Cayman Islands $291M 4
17066 Tailwater E&P Opportunity Fund Ii Lp Tw Im, Llc Private Equity Fund Delaware $291M 15
17067 Long Duration Fund, Llc Camden Asset Management L P Hedge Fund Delaware $291M 2
17068 Kayne Anderson Energy Fund V (Qp), L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $291M 166
17069 Private Equity Strategic Opportunities Fund V, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $291M 354
17070 Persla Arrowmark Credit Fund, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $291M 3
17071 Greenbelt Capital Partners Saber L.P. Greenbelt Capital Management L.P. Private Equity Fund Delaware $291M 4
17072 Pikes Peak Clo 6 Partners Group Us Management Clo Llc Securitized Asset Fund Cayman Islands $291M 1
17073 Cloverlay Solutions (Leahi Capital) L.P. Cloverlay Investment Management, Llc Private Equity Fund Delaware $291M 2
17074 Nrep Nordic Strategies Fund Ii Limited Partnership master Urban Partners Management Company S.A. Real Estate Fund Luxembourg $291M 63
17075 Portfolio Advisors Real Estate Fund Viii, L.P. master Portfolio Advisors Llc Real Estate Fund Delaware $291M 35
17076 Sustainable Asset Fund Ii (Cayman), Lp Vision Ridge Partners, Llc Private Equity Fund Cayman Islands $291M 43
17077 Cerberus Ic Npl Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Canada $291M 2
17078 Kkr Us Broadly Syndicated Loan Fund Kkr Credit Advisors (Us) Llc Other Private Fund Ireland $291M 1
17079 Vintage Vii Mgr Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $291M 365
17080 Pearl Diver Floating Rate Global Income Master Fund master Pearl Diver Capital Llp Hedge Fund Cayman Islands $291M 23
17081 Z Capital Credit Partners Clo 2018 1 Ltd master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $291M 10
17082 Mercer Ares Credit Feeder Fund Lp feeder Mercer Investments Llc Other Private Fund Cayman Islands $291M 4
17083 Clp Wis Co Invest, L.P. 10 Th Lane Partners, Lp Private Equity Fund Delaware $291M 12
17084 Wgi Developed Markets Ex U.S. Fund, Llc master Westwood Global Investments Llc Other Private Fund Delaware $291M 41
17085 Lem Multifamily Fund V, L.P. Lem Capital, L.P. Real Estate Fund Delaware $291M 86
17086 Alpha Wave Holdings, Lp Alpha Wave Global, Lp Private Equity Fund Cayman Islands $291M 2
17087 Jam Partners, Lp Jacobs Asset Management, Llc Hedge Fund Delaware $291M 72
17088 Apollo Kings Alley Credit Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $291M 1
17089 Skyknight Capital Fund Iii, L.P Skyknight Capital, L.P. Private Equity Fund Delaware $291M 79
17090 Brookfield Infrastructure Fund V (Er) Scsp master Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $291M 40
17091 Apollo Union Street Partners, L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $291M 1
17092 Digitalis Mars Health Fund Ii, Llc Digitalis Ventures, Llc Venture Capital Fund Delaware $291M 2
17093 Commonfund Capital Global Private Equity Partners Ii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $291M 93
17094 Owu Fund, Lp Cambridge Associates, Llc Other Private Fund Delaware $291M 2
17095 Zais Clo 15, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $291M 14
17096 Ll Private Lending Fund, L.P. Ll Funds, Llc Other Private Fund Delaware $291M 131
17097 Stepstone Vc Early Stage Ii, L.P. Stepstone Group Lp Venture Capital Fund Delaware $291M 71
17098 Kkr Sansibar Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $290M 3
17099 Balance Point Capital Partners Iv, Lp Balance Point Capital Advisors, Llc Private Equity Fund Delaware $290M 50
17100 Coatue Ct 56 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $290M 24