AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17601 Advent Latin American Private Equity Fund Vi D L.P. Advent International, L.P. Private Equity Fund Delaware $277M 9
17602 Metropolitan Partners Fund Vi, Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $277M 157
17603 Summit Partners Growth Equity Fund Ix B Aiv, L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $277M 81
17604 Kkr Supernova Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $277M 13
17605 Ares Multi Credit Fund (Il), Lp Ares Management Llc Other Private Fund Delaware $277M 2
17606 Top Tier Venture Capital Vi, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $277M 7
17607 Sphera Biotech Master Fund Lp master Sphera Global Healthcare Management L.P. Hedge Fund Cayman Islands $277M 48
17608 Decibel Partners Ii, Lp master Decibel Partners, Llc Venture Capital Fund Delaware $277M 27
17609 Greenbriar Coinvestment Uf B Lp Greenbriar Equity Group, L.P. Private Equity Fund Delaware $277M 5
17610 Jasper Ridge Private Investments (Te), Lp feeder Jasper Ridge Partners, L.P. Other Private Fund Delaware $277M 13
17611 Brookfield Capital Partners Vi (Sma C) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $277M 3
17612 Glendower Capital Strategic Partnership A, Scsp Cvc Secondary Partners (U.S.), Llc Private Equity Fund Luxembourg $277M 15
17613 Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. Sun Life Capital Management (U.S.) Llc Other Private Fund Delaware $277M 3
17614 Scp Alpha Omega Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $277M 88
17615 Leadenhall Life Insurance Linked Investments Fund Ii, L.P. Leadenhall Capital Partners Llp Hedge Fund Cayman Islands $277M 11
17616 Zebedee Separate Account Limited Zebedee Capital Partners Llp Hedge Fund Cayman Islands $277M 3
17617 Towerbrook Structured Opportunities Fund Ii (892), L.P. Towerbrook Capital Partners L.P. Other Private Fund Canada $277M 5
17618 Winston Growth Fund Limited Partnership master Winston Capital Management Llc Hedge Fund Virginia $277M 66
17619 Zais Clo 16, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $277M 4
17620 Csc Lancet Holdings, Lp Court Square Capital Management, L.P. Private Equity Fund Delaware $277M 34
17621 Marc feeder Magnetar Financial Llc Hedge Fund Delaware $277M 54
17622 Real Estate Capital Asia Partners V L.P. master Sc Capital Partners Pte. Ltd. Real Estate Fund Cayman Islands $277M 21
17623 Highvista Private Equity Vi, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $277M 70
17624 Imperial Fund I, Llc Imperial Fund Asset Management Llc Securitized Asset Fund Florida $277M 24
17625 Sivik Healthcare Master Fund, L.P. master Sivik Global Healthcare, Llc Hedge Fund Cayman Islands $277M 19
17626 Forerunner Partners Ii, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $277M 24
17627 Bc Partners Galileo (2) Lp Bc Partners Llp Private Equity Fund United Kingdom $277M 44
17628 Crs Master Fund, L.P. master Cyrus Capital Partners, L.P. Hedge Fund Cayman Islands $277M 1
17629 Manulife Capital Partners Vii Lp master Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $277M 19
17630 Catalyst Fund Limited Partnership Iii The Catalyst Capital Group Inc. Private Equity Fund Canada $277M 74
17631 Hamilton Lane Carpenters Partnership Fund Iv L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $277M 7
17632 Gem Realty Evergreen Fund Pf Nm, L.P. Gem Capital, L.P. Hedge Fund Delaware $277M 4
17633 Mbo Capital 4 Mbo+ Sas Private Equity Fund France $277M 88
17634 Lubert Adler Real Estate Fund Vi, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $277M 75
17635 Patria Infrastructure Fund Iv B, L.P. Patria Finance Limited Private Equity Fund Canada $277M 11
17636 Bridgepoint Europe Iv 'E' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $277M 58
17637 R Bridge Healthcare Fund, L.P. C Bridge Capital Llc Private Equity Fund Cayman Islands $277M 1
17638 Brookfield Brazil Motorways Holdings Srl Brookfield Asset Management Pic Canada, Lp Private Equity Fund Barbados $276M 4
17639 Brightwood Capital Mm Clo 2019 1, Ltd. Brightwood Capital Advisors, Llc Securitized Asset Fund Cayman Islands $276M 4
17640 Stepstone Tc Opportunities Fund, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $276M 2
17641 Forest Intermediate Holdings I, Lp Otro Capital Management, Llc Private Equity Fund Cayman Islands $276M 2
17642 Farallon Capital F5 Cc, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $276M 6
17643 Castle Creek Capital Partners Vii, Lp Castle Creek Advisors Iv Llc Private Equity Fund Delaware $276M 38
17644 Warburg Pincus Global Growth 14 Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $276M 339
17645 Icapital Multi Strategy Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $276M 534
17646 Fitzgerald Fund Us, Lp Omers Infrastructure Us Limited Private Equity Fund Delaware $276M 10
17647 Marcy Venture Partners Fund Ii, L.P. Marcypen Capital Partners Llc Venture Capital Fund Delaware $276M 94
17648 Pabrai Investment Fund 3, Ltd. Dalal Street, Llc Hedge Fund British Virgin Islands $276M 141
17649 Estancia Capital Partners Fund Ii, Lp Estancia Capital Management, Llc Private Equity Fund Delaware $276M 65
17650 Sheridan Capital Partners Fund Iii, Lp Sheridan Cp, Lp Private Equity Fund Delaware $276M 55