AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17101 Blackstone Aqua Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $290M 8
17102 Sra Private Equity Portfolio Ii Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $290M 36
17103 Srp Continuation Partners, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $290M 454
17104 Trg Bt Fund, Lp Trg Management Lp Real Estate Fund Cayman Islands $290M 11
17105 Prime Finance Cmbs B Piece Fund I, L.P. master Prime Finance Advisor, L.P. Real Estate Fund Delaware $290M 99
17106 Goldfinch Co Invest Iv Lp Goldfinch Partners Lp Private Equity Fund Delaware $290M 35
17107 Graham Partners Optconnect Continuation Fund, L.P master Graham Partners, Llc Private Equity Fund Delaware $290M 37
17108 Wcm Focused Global Growth Fund Lp Wcm Investment Management, Llc Other Private Fund Delaware $290M 11
17109 Csc Upshot Ventures I, L.P. Csc Upshot Ventures Management, Llc Venture Capital Fund Delaware $290M 6
17110 Mercer Private Investment Partners Iii (Offshore), Lp Mercer Investments Llc Private Equity Fund Cayman Islands $290M 22
17111 Tenere Capital Master Fund, Lp master Tenere Capital, Llc Hedge Fund Cayman Islands $290M 45
17112 Crescent Acso Institutional Holdings I Pte. Ltd. master Ares Management Llc Private Equity Fund Singapore $290M 14
17113 Rialto Real Estate Fund V Property, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $290M 71
17114 Whitehawk Iii Onshore Fund, L..P. feeder Whitehawk Capital Partners Lp Private Equity Fund Delaware $290M 393
17115 Apogem Us Direct Lending Limited I master Apogem Capital Llc Private Equity Fund Cayman Islands $290M 2
17116 Bcip Associates V B Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $290M 489
17117 Ser Capital Partners I, Lp Ser Capital Partners Management, Lp Private Equity Fund Delaware $290M 54
17118 Ew Real Estate Fund Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $290M 8
17119 Hill Fort India Fund Lp master Hill Fort Capital Partners Ltd Hedge Fund Mauritius $290M 31
17120 New York Co Investment Pool Asia Investors Ii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $290M 2
17121 Rockpoint Growth And Income Side Car Fund Iii D, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $290M 5
17122 Anacapri Investments Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $290M 4
17123 Texas Emerging Managers Hedge Fund Program, L.P. Rock Creek Group Llc Hedge Fund Delaware $290M 2
17124 Eagletree Partners V (Onshore) A, Lp Eagletree Capital, Lp Private Equity Fund Delaware $290M 21
17125 Hamilton Lane Secondary Feeder Fund Iv A Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $290M 45
17126 Ten Coves Capital Iii, Lp Ten Coves Capital, Lp Private Equity Fund Delaware $290M 73
17127 Kkr Global Infrastructure Investors Iii (Ascent) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $290M 111
17128 Coatue Asia Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $290M 60
17129 Ara Fund Iii C, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $290M 5
17130 Commonfund Capital Secondaries Partners Iv (Cayman), L.P. feeder Cf Private Equity, Inc. Private Equity Fund Cayman Islands $290M 28
17131 Blue Owl Gp Stakes Iii (C) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $290M 199
17132 Kkr Global Infrastructure Investors Iv Usd (Denali) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $290M 733
17133 The Piquette Fund Ltd Blackrock Financial Management, Inc Hedge Fund Cayman Islands $290M 1
17134 Tor Asia Credit Opportunity Master Fund Iii Lp master Tor Investment Management (Hong Kong) Limited Other Private Fund Cayman Islands $290M 24
17135 Europa Generation Student, L.P. Europa Capital Limited Liability Partnership Real Estate Fund United Kingdom $290M 6
17136 Corsair Korea Investors Llc Corsair Capital Llc Private Equity Fund Delaware $290M 14
17137 Atomic Labs Ii, L.P. Atomic Labs, Llc Venture Capital Fund Delaware $289M 78
17138 10 30 S. Wacker Jv, L.L.C. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $289M 2
17139 Ares Global Credit Fund S.C.A., Sicav Raif Ares European Loan Fund (G) Ares Management Llc Hedge Fund Luxembourg $289M 18
17140 Hg Asyst Co Invest Lp Hgcapital Llp Private Equity Fund United Kingdom $289M 14
17141 Athyrium Opportunities Fund Iii Lp Athyrium Capital Management Lp Hedge Fund Delaware $289M 25
17142 Fund 3.1 Greylock Management Corporation Venture Capital Fund Delaware $289M 37
17143 Ulysses Partners Designated Investments, L.P. Ulysses Management Llc Private Equity Fund Delaware $289M 65
17144 Oasis Focus Fund Lp Oasis Capital Partners (Texas) Inc. Hedge Fund Delaware $289M 2
17145 Bain Capital Euro Clo 2017 1 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $289M 4
17146 Radcliffe Multi Strategy Master Fund, L.P. master Radcliffe Capital Management, L.P. Hedge Fund Cayman Islands $289M 45
17147 Mercator Fund (Cayman Intermediate) Lp feeder Sycale Advisors (Ny) Llc Hedge Fund Cayman Islands $289M 46
17148 Mercator Fund (Cayman) Ltd. feeder Sycale Advisors (Ny) Llc Hedge Fund Cayman Islands $289M 46
17149 Sculptor Asrs Aviation Finance Fund, Lp Sculptor Capital Lp Securitized Asset Fund Delaware $289M 9
17150 Schroders Capital Private Equity Global Direct Iii Eur S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $289M 18