AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17551 Celesta Capital Ii, L.P. Mns Global Capital Managers, Llc Venture Capital Fund Delaware $279M 46
17552 Marlin Heritage Iii, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $279M 17
17553 Seedcamp Iv L.P. Seedcamp Investment Management Llp Venture Capital Fund United Kingdom $279M 90
17554 Oaktree Tbmr Strategic Credit Fund F, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $279M 2
17555 Q Ventures Program, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $279M 2
17556 Ares European Credit Strategies Fund V (G) Lp Ares Management Llc Hedge Fund Cayman Islands $279M 1
17557 Infrastructure Debt Fund Iv (Jpy), L.P. Ares Management Llc Other Private Fund Cayman Islands $279M 28
17558 S2 Real Estate Fund Ii,Lp S2 Fund Manager, Llc Real Estate Fund Delaware $278M 59
17559 Rockwood Capital Real Estate Partners Fund Xii, Lp Rockwood Capital, Llc Real Estate Fund Delaware $278M 15
17560 Ncp Rfm Lp master Nantahala Capital Management, Llc Hedge Fund Delaware $278M 7
17561 Hahn & Company Ii 2 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $278M 19
17562 Pantheon/Va Nrp, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $278M 1
17563 Vip Ii B Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $278M 42
17564 Map 504, A Sub Trust Of Lma Ireland Lighthouse Investment Partners, Llc Hedge Fund Ireland $278M 4
17565 Ronin Ks Holdings, Llc Ronin Equity Partners Llc Private Equity Fund Delaware $278M 15
17566 Hanover Active Equity Fund Ii S.C.A Sicav Raif Hanover Investors Management (Malta) Limited Private Equity Fund Luxembourg $278M 89
17567 Qvt Financial Investment Cayman Ltd. Qvt Financial Lp Other Private Fund Cayman Islands $278M 10
17568 Softtech Vc V, L.P. Uncork Capital, Inc. Venture Capital Fund California $278M 50
17569 Kline Hill Partners Solutions Fund Lp master Kline Hill Partners Lp Private Equity Fund Delaware $278M 226
17570 Crestline Maple Operating Trust master Crestline Management, L.P. Hedge Fund Canada $278M 3
17571 Sio Partners Offshore, Ltd. Sio Capital Management, Llc Hedge Fund Cayman Islands $278M 35
17572 Cross Ocean Usss Fund I (A) Lp master Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $278M 130
17573 Lc Healthcare Fund I, L.P. Legend Capital Management Limited Venture Capital Fund Cayman Islands $278M 25
17574 Brandywine Private Equity Partners (2023), Lp Brandywine Managers, Llc Hedge Fund Delaware $278M 117
17575 Almitas Tactical Fund Lp Almitas Capital Llc Hedge Fund Delaware $278M 42
17576 Real Estate Capital Asia Partners Iv L.P. master Sc Capital Partners Pte. Ltd. Real Estate Fund Cayman Islands $278M 40
17577 Whitebox Gt Fund, L.P. Whitebox Advisors Llc Hedge Fund Delaware $278M 4
17578 Lgf3, L.P. Lgfm, Llc Venture Capital Fund Delaware $278M 108
17579 Hudson Single Family Rental Fund L.P. Hudson Americas L.P. Private Equity Fund Delaware $278M 4
17580 Ffl Parallel Fund V, L.P. Ffl Partners, Llc Private Equity Fund Delaware $278M 21
17581 Windermere Cayman Fund Limited Aristeia Capital, Llc Hedge Fund Cayman Islands $278M 4
17582 West Street Pe Co Investment Partners (Bic), L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $278M 3
17583 Mp Stone Overlay L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $278M 2
17584 Crestline Denali Clo Xv, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $278M 10
17585 Graphite Capital Partners Ix C Graphite Capital Management Llp Private Equity Fund United Kingdom $278M 16
17586 Starwood Value Add Fund Ii Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $278M 2
17587 Oaktree Huntington Gcf Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $278M 2
17588 Brc Leveraged Bridge Loan Fund Lp Berkadia Capital Advisors Llc Other Private Fund Delaware $278M 2
17589 Apollo Credit Secondaries Fund I (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $278M 2
17590 Apollo Credit Secondaries Fund I (B), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $278M 1
17591 Onyx Latin America Equity Fund, Lp Onyx Equity Management Gestora De Investimentos Limitada Hedge Fund Delaware $278M 15
17592 Landmark Partners 1907 Fund Iii, Lp Ares Management Llc Private Equity Fund Delaware $278M 2
17593 Rxr Waterfall, Lp Scp Investment, Lp Hedge Fund Delaware $278M 12
17594 Neo Fund 1.0, L.P. Neo Ventures, Llc Venture Capital Fund Delaware $278M 95
17595 Riverside Fund Vi A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $278M 23
17596 Commonfund Real Estate Opportunity Fund Ii, L.P. Commonfund Ocio, Inc. Real Estate Fund Delaware $278M 58
17597 Long Hill Capital Venture Partners 1, L.P. Long Hill Capital Management Private Equity Fund Cayman Islands $278M 35
17598 Abacus Multi Family Partners Iv Lp Abacus Capital Group Llc Real Estate Fund Delaware $278M 26
17599 Felix Capital Fund I Lp Felix Capital Partners Llp Venture Capital Fund United Kingdom $278M 50
17600 Gsv Stax Holdings, Llc Gsv Equity Holdings, Llc Private Equity Fund Delaware $278M 28