AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17801 Pantheon Access (Erisa), L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $273M 10
17802 Moran Real Asset Fund Iii, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $273M 2
17803 Ca 1101 Cambridge Associates, Llc Other Private Fund Delaware $273M 8
17804 Elementum Natcat Master Fund Ltd. master Elementum Advisors, Llc Hedge Fund Bermuda $273M 62
17805 Icq Holdings 2 C, Llc Iconiq Capital, Llc Other Private Fund Delaware $273M 1
17806 Emr Capital Resources Fund Iii, Lp Emr Capital Advisors Pty Ltd Private Equity Fund Cayman Islands $273M 27
17807 Tower Aggregator, L.P. Catterton Management Company, L.L.C. Other Private Fund Delaware $273M 2
17808 Spx Fund Segregated Portfolio Hawker feeder Spx Capital Management Llc Hedge Fund Cayman Islands $273M 147
17809 Hamilton Lane Aalto Fund master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $273M 2
17810 Hl Aalto Fund Splitter Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $273M 0
17811 Abs Direct Equity Fund Llc Asia Series 6 Abs Investment Management Llc Other Private Fund Delaware $273M 5
17812 Bhms Investments Fund Ii, Lp Bhms Investments, Lp Private Equity Fund Delaware $273M 53
17813 Icapital Btas Vii Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $273M 418
17814 Wing Venture Partners, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $273M 16
17815 Pathway Private Equity Fund Investors 11, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $273M 21
17816 Apollo Starmoon Cepf Co Invest, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $273M 6
17817 Jmi Time Aggregator, L.P. Jmi Management, L.P. Private Equity Fund Delaware $273M 28
17818 Asp (Feeder) Spc Ii A1 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $273M 8
17819 Avego Healthcare Capital, L.P. Avego Management, Llc Private Equity Fund Delaware $273M 5
17820 Eqt X (No.2) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $273M 39
17821 Mountain Capital Partners, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $273M 21
17822 Stepstone P Opportunities Fund Ii, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $273M 3
17823 Mackay Municipal New York Opportunities Fund, L.P. Mackay Shields Llc Hedge Fund Delaware $273M 376
17824 Zhen Partners Fund I, L.P. Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $273M 2
17825 Graycliff Mezzanine Iv (Sbic) Lp Graycliff Partners Lp Private Equity Fund Delaware $273M 34
17826 Insight Equity Iii (Te) Lp Insight Equity Management Company Llc Private Equity Fund Delaware $273M 13
17827 Corvex Investment Master Fund Spc Ltd. (Class C Segregated Portfolio) master Corvex Management Lp Hedge Fund Cayman Islands $273M 1
17828 Arena Special Opportunities (Offshore) Master, Lp master Arena Investors, Lp Hedge Fund Cayman Islands $273M 75
17829 Arena Special Opportunities Partners (Cayman Master) Ii, Lp master Arena Investors, Lp Hedge Fund Cayman Islands $273M 3
17830 Ozlm Xvi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $273M 0
17831 Industry Ventures Partnership Holdings Iii, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $273M 61
17832 Centre Partners Continuation Fund Lp Centre Partners Management Llc Private Equity Fund Delaware $273M 53
17833 Crescent Uptown Hotel Investors, Lp Crescent Real Estate Llc Real Estate Fund Delaware $273M 85
17834 Gateway Fund Ii, L.P. Gateway Partners Ii Limited Private Equity Fund Cayman Islands $273M 49
17835 West Street Loan Partners V Europe (Eur) Unlevered, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $273M 26
17836 Nf Iii, L.P. Fenway Partners, Llc Private Equity Fund Delaware $273M 22
17837 Bgpt Catalyst, Lp Bridgeport Management Company Llc Other Private Fund Delaware $273M 10
17838 Hedgepremier/Point72 International Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $273M 364
17839 Fcp Realty Fund Vi C, L.P. Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $273M 2
17840 Polar Capital Funds Plc Healthcare Blue Chip Fund Polar Capital Llp Hedge Fund Ireland $273M 76
17841 Bridgepoint Europe Iv 'B' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $273M 45
17842 Scg Hotel Investors Fund, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $273M 3
17843 Inflexion Supplemental Fund Iv (No 1) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $273M 57
17844 Pacific Avenue Emerald Continuation Holdings, Llc master Pacific Avenue Capital Partners Management Company Llc Private Equity Fund Delaware $273M 32
17845 Ares European Credit Investments Vi (N), L.P. Ares Management Llc Other Private Fund Cayman Islands $272M 1
17846 Starwood Distressed Opportunity Fund Xii C, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $272M 2
17847 Silver Lake Waterman Fund Iii L, L.P. Silver Lake Technology Management, Llc Hedge Fund Delaware $272M 112
17848 Niatross Investments Asia Opportunities Master Fund master Niatross Investments Limited Hedge Fund Cayman Islands $272M 39
17849 Charles River Partnership Xv, Lp Crv, Llc Venture Capital Fund Delaware $272M 36
17850 Housatonic Equity Investors V L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $272M 90