AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17751 Map 197, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $274M 6
17752 Bxc Armadillo Co Investment Fund D Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $274M 2
17753 Cvc Credit Partners Global Yield Master, L.P. Series 1 master Cvc Credit Partners, Llc Hedge Fund Delaware $274M 33
17754 Senior Loan Fund Ii (Master) Sca Sicav Raif Leveraged master Arcmont Asset Management Limited Other Private Fund Luxembourg $274M 11
17755 Banner Oak Investment Fund, Lp Banner Oak Capital Partners, Lp Real Estate Fund Delaware $274M 2
17756 Integral 3 Limited Partnership Integral Corporation Private Equity Fund Japan $274M 33
17757 Plexus Fund Vi, Lp Plexus Capital, Llc Private Equity Fund Delaware $274M 23
17758 Yukon Capital Partners Qp V, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $274M 51
17759 Softtech Vc Iv L.P. Uncork Capital, Inc. Venture Capital Fund California $274M 70
17760 Wind Point Partners Aav Ii, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $274M 15
17761 G Squared Vi, Lp G Squared Equity Management Lp Private Equity Fund Delaware $274M 363
17762 Haveli Investments Software Fund Cayman I, L.P. Haveli Investment Management Llc Private Equity Fund Cayman Islands $274M 11
17763 Blk2021 Private Opportunities Feeder Fund, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $274M 1
17764 Telescope Partners Iii, L.P. Telescope Partners Llc Venture Capital Fund Delaware $274M 305
17765 Kkr Health Care Strategic Growth Fund Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $274M 719
17766 Shepherds Hill Fund Iii, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $274M 8
17767 At One Ventures, L.P. At One Ventures Opco, Llc Venture Capital Fund Delaware $274M 90
17768 Hayfin Garnet Scsp master Hayfin Capital Management Llp Other Private Fund Luxembourg $274M 1
17769 Auda Capital Scs Sicav Sif Vii: Us Portfolio master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $274M 39
17770 Peg Secondary Private Equity Investors Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $274M 211
17771 Fulcrum Growth Fund V Qp, Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Georgia $274M 306
17772 Eaton Vance Parametric Municipal Credit Trident Fund Llc Eaton Vance Management Other Private Fund Delaware $274M 499
17773 Blackstone Tactical Opportunities Fund Ii C L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $274M 2
17774 Kvc Ix Cayman Lp feeder Knightsbridge Advisers Llc Other Private Fund Cayman Islands $274M 56
17775 Andalusian Partners, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $274M 0
17776 Beenext2 Pte. Ltd. master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $274M 46
17777 K2 Lazard Liquid Convertibles Plus Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $274M 1
17778 Private Equity Co Investment Opportunities Fund Vi Scs master Swancap Investment Management Sa Private Equity Fund Luxembourg $274M 37
17779 Cdib Capital Asia Partners L.P. Cdib Capital International Corporation Private Equity Fund Cayman Islands $274M 37
17780 Trapeza Cdo X, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $274M 0
17781 Riverside Australia Fund Iii, L.P Riverside Partners, Llc Private Equity Fund Australia $274M 58
17782 Manaslu Fund Iii, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $274M 7
17783 Singular Ventures I Singular Capital Partners Venture Capital Fund France $274M 67
17784 Zetland Special Situations Feeder Fund Ii Scsp feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $274M 15
17785 Phoenix Lhf Ltd. Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $274M 1
17786 Anchorage Credit Funding 15 Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $274M 0
17787 Diameter Credit Funding Ii, Ltd. Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $274M 5
17788 Blackstone Csp Os Qbt2 Fund Blackstone Alternative Asset Management L.P. Other Private Fund Bermuda $274M 13
17789 Lubert Adler / Laramar Urban Neighborhood Fund, L.P. Laramar Multi Family Value Manager, Llc Real Estate Fund Delaware $274M 31
17790 Lubert Adler/Laramar Urban Neighborhood Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $274M 31
17791 Covenant Global Equities Fund Series Interests Of The Sali Multi Series Fund Ii, Lp Sali Fund Management, Llc Hedge Fund Delaware $274M 161
17792 Leadenhall Life Insurance Linked Investments Fund Iv, L.P. Leadenhall Capital Partners Llp Hedge Fund Cayman Islands $273M 10
17793 Sherwood Sif, Lp Cambridge Associates, Llc Other Private Fund Delaware $273M 1
17794 Stepstone Il Master Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $273M 2
17795 Solamere Capital Af Iii, Lp Solamere Capital, Llc Private Equity Fund Delaware $273M 87
17796 Townsend Strategic Ventures, Lp Townsend Holdings Llc Other Private Fund Delaware $273M 2
17797 Fund 023 Fr Capital Holdings, Lp Venture Capital Fund Delaware $273M 134
17798 Mizzen Capital Lp Mizzen Management Llc Private Equity Fund Delaware $273M 54
17799 The Tap Commoditybuilder Fund, L.L.C. Gresham Investment Management Llc Hedge Fund Delaware $273M 23
17800 Tmam/Pathway Global Opportunities Usd Fund V, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $273M 3