AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17251 Jfin Revolver Clo Spe 4 2022 Llc Jefferies Finance Llc Securitized Asset Fund Cayman Islands $287M 2
17252 Europe Property Fund Iv Feeder S.A. Sicav Sif feeder Blackrock Investment Management (Uk) Limited Real Estate Fund Luxembourg $287M 44
17253 Meadow Steinway Co Investment Lp Meadow Capital Management Llc Real Estate Fund Delaware $287M 6
17254 Gaocheng Fund I, L.P. master Gaocheng Capital Management Limited Private Equity Fund Cayman Islands $287M 50
17255 Gc Venture Viii B, Llc General Catalyst Group Management, Llc Venture Capital Fund Delaware $287M 15
17256 Fund 014 Fr Capital Holdings, Lp Venture Capital Fund Delaware $287M 75
17257 Bdt Alps Investors, Lp Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $287M 9
17258 Columbia Spectrum Partners Ii A, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $287M 56
17259 Harbourvest Partners Viii Buyout Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $287M 153
17260 Cvc Investment Strategic Opportunities Ii L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $287M 2
17261 Philosophe Master Fund Lp master Seldon Capital Lp Hedge Fund Cayman Islands $287M 36
17262 Jpas Semi Liquid Assets Llc Real Assets A Series Jordan Park Group Llc Real Estate Fund Delaware $287M 14
17263 Pathway Private Equity Fund Xxx Fi, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $287M 5
17264 Landmark Real Estate Partners Vii, L.P. Ares Management Llc Real Estate Fund Delaware $287M 74
17265 Causeway Media Partners Ii, L.P. Causeway Management Ii, Llc Venture Capital Fund Delaware $287M 75
17266 Forester Diversified Fund, L.P. master Forester Capital, L.L.C. Hedge Fund Delaware $287M 102
17267 Partners Group Global Growth 2014, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $286M 19
17268 Tenor Special Situation Fund, Lp Tenor Capital Management Company, L.P. Hedge Fund Cayman Islands $286M 90
17269 Iconiq Strategic Partners Iii Co Invest, L.P. Series Sf Iconiq Capital, Llc Private Equity Fund Delaware $286M 56
17270 Blue Owl Gp Stakes Moonrise Cayman Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $286M 7
17271 Fco Ma Mi Ii L.P. Fig Llc Hedge Fund Cayman Islands $286M 1
17272 Airfield Drive Fund Ltd. Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $286M 1
17273 Horizon Capital Growth Fund Iv, L.P. Horizon Capital Advisors, Llc Private Equity Fund Delaware $286M 31
17274 Isq Global Infrastructure Fund (Ust), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $286M 6
17275 Avego Healthcare Capital Fund Ii, L.P. Avego Management, Llc Private Equity Fund Delaware $286M 33
17276 Jeneration Capital Partners Ii L.P. Jeneration Capital Management Private Equity Fund Cayman Islands $286M 38
17277 West Street Mezzanine Partners Viii Offshore Feeder, L.L.C. feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $286M 16
17278 Albea Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $286M 13
17279 Sixth Street Mid Stage Growth Partners (B), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $286M 8
17280 Goldstein Capital Managed Bond Portfolio Master Fund, Ltd. master Goldstein Capital Corp. Hedge Fund British Virgin Islands $286M 35
17281 Atlas Venture Opportunity Fund Ii, L.P. Atlas Venture Life Science Advisors, Llc Venture Capital Fund Delaware $286M 70
17282 Abbott Capital Private Equity Fund Vii, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $286M 23
17283 Madison Square Fund Iii Lp Blantyre Capital Limited Private Equity Fund Cayman Islands $286M 2
17284 Accel Kkr Growth Capital Partners Ii, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $286M 36
17285 Sheridan Capital Partners Fund Iii A, Lp Sheridan Cp, Lp Private Equity Fund Delaware $286M 50
17286 Blue Owl Gp Stakes Iv Hotshot Ii U.S. Ii Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $286M 9
17287 Caring In Healthcare Llc Uprising Management, Llc Venture Capital Fund Delaware $286M 2
17288 Inverness Graham Investments Iii, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $286M 18
17289 Icq Cpe 2018 A 2, L.P. Iconiq Capital, Llc Other Private Fund Delaware $286M 9
17290 Fort Washington Private Equity Investors X, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $286M 66
17291 Marlin Credit Opportunities Fund, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $286M 7
17292 Telegraph Hill Partners Iv, L.P. Telegraph Hill Partners Management Company Llc Venture Capital Fund Delaware $286M 82
17293 Bridge Single Family Rental Fund Iv Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $286M 26
17294 Bridge Single Family Rental Fund Iv International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $286M 7
17295 Activant Ventures Iii, Lp master Activant Capital Group Llc Private Equity Fund Delaware $286M 39
17296 Ap Dsb Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $286M 6
17297 Patriot Financial Partners Iv, Lp Patriot Financial Manager, L.P. Private Equity Fund Delaware $286M 61
17298 East Bridge Capital Master Fund Ltd. master East Bridge Capital Management Lp Hedge Fund Mauritius $286M 69
17299 Hamlin Income Plus Fund, Lp Hamlin Capital Management, Llc Other Private Fund Delaware $286M 356
17300 400 Capital Centre Street Lp 400 Capital Management Llc Private Equity Fund Delaware $286M 6