AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17151 Schroders Capital Private Equity Global Direct Iii Eur S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $289M 18
17152 Apollo Royalties Fund I, L.P. master Apollo Capital Management, L.P. Other Private Fund Delaware $289M 6
17153 Strategic Partners Real Estate Viii G L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $289M 2
17154 Peg Secondary Private Equity Investors Iii L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $289M 410
17155 Foundation Capital V, L.P. Foundation Capital, Llc Venture Capital Fund Delaware $289M 61
17156 Varsity Healthcare Partners Iii, Lp Varsity Management Company, Lp Private Equity Fund Delaware $289M 38
17157 Sofinnova Venture Partners Ix, L.P. Sofinnova Investments, Inc. Venture Capital Fund Delaware $289M 52
17158 Custom Leveraged Loan Fund Ii Lp Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $289M 1
17159 Union Park Capital Iii, L.P. Union Park Capital Management, L.P. Private Equity Fund Cayman Islands $289M 20
17160 Avenue Ch Fund, L.P. Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $289M 18
17161 Valar Global Principals Fund Iii Lp Valar Ventures Llc Venture Capital Fund Delaware $289M 4
17162 Mdcp Co Investors (Mobius), L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $289M 26
17163 Acon Flooring Investors Ii, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $289M 13
17164 Icg Sunrise Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $289M 9
17165 Ares Credit Investment Partnership Ii (A), L.P. Ares Management Llc Hedge Fund Cayman Islands $289M 4
17166 Anzu Industrial Capital Partners, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $289M 93
17167 China Car Parks Investment Fund Ii L.P. Limetree Capital Partners Holdings Limited Private Equity Fund Cayman Islands $289M 76
17168 Avenue Gabriel Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $289M 2
17169 Euro Choice Secondary Ii Lp Unigestion Sa Private Equity Fund Luxembourg $289M 66
17170 Nm Pera Tpg Ag Origination Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $289M 2
17171 Blue Wolf Capital Fund Iii, L.P. master Blue Wolf Capital Partners Llc Private Equity Fund Delaware $289M 46
17172 Owl Ventures Iii, Lp Owl Ventures, Llc Venture Capital Fund Delaware $289M 89
17173 Guggenheim Private Debt Aggregation B Feeder, L.P. Guggenheim Corporate Funding, Llc Private Equity Fund Delaware $289M 15
17174 Cota Capital Offshore Fund, L.P. feeder Cota Capital Management, Llc Hedge Fund Cayman Islands $289M 111
17175 Cmap Macrogm Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $289M 1
17176 Marshall Wace Managed Accounts Icav Mw Eureka Sri Fund feeder Marshall Wace Llp Hedge Fund Ireland $289M 8
17177 Turtle Creek Investment Fund Turtle Creek Asset Management Inc. Hedge Fund Canada $289M 369
17178 Arco Capital Corporation Ltd. Arco Global Management, Llc Other Private Fund Cayman Islands $289M 4
17179 Rs Fund Ii, Lp master Roundshield Partners Llp Private Equity Fund Jersey $289M 65
17180 Prosperity Fundamental Value Fund Prosperity Capital Management Limited Hedge Fund Cayman Islands $289M 99
17181 Activant Ventures Ii, Lp Activant Capital Group Llc Private Equity Fund Delaware $289M 99
17182 Lendable Credit Opportunities Raif Ii Iq Eq Fund Management (Ireland) Limited Private Equity Fund Luxembourg $289M 101
17183 Npe Direct I Scsp Alpinvest Partners B.V. Private Equity Fund Luxembourg $289M 6
17184 Windrose Health Investors Iv, L.P. Windrose Health Investors, Llc Private Equity Fund Delaware $289M 51
17185 European Asset Value Offshore Master Fund Ii, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $289M 11
17186 Clarus Iv A, L.P. Clarus Ventures, Llc Venture Capital Fund Delaware $289M 35
17187 Nassau 2022 I Ltd. Nassau Global Credit Llc Securitized Asset Fund Jersey $289M 0
17188 Graycliff Mezzanine Iii (Sbic) Lp Graycliff Partners Lp Private Equity Fund Delaware $288M 25
17189 Innovation Lane Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $288M 1
17190 L1 Capital Global Opportunities Master Fund master L1 Capital Global Inc. Hedge Fund Cayman Islands $288M 250
17191 Benefit Street Partners Capital Opportunity Fund L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $288M 2
17192 Jm Iv, Lp Jana Partners Management, Lp Hedge Fund Delaware $288M 3
17193 Vintage Ix/Vintage Real Estate Partners Iii Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $288M 620
17194 H.I.G. Capital Tmrs Capella Sma, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $288M 2
17195 Fortress Intellectual Property Opportunities Fund Ii (A) Lp Fig Llc Hedge Fund Delaware $288M 148
17196 Digitalbridge Valhalla Partners Ii, L.P. Digital Bridge Advisors, Llc Private Equity Fund Delaware $288M 5
17197 Presidio Investors Fund Ii Lp Presidio Investors Llc Private Equity Fund Delaware $288M 45
17198 Gateway Vi Co Investment (Actuate), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $288M 4
17199 Aiof Ii Njord Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $288M 30
17200 Western Asset Opportunistic Structured Securities Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $288M 22