AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17851 Anchorage Co Investment Fund Iv, L.P. Anchorage Capital Advisors, L.P. Hedge Fund Delaware $272M 3
17852 Northpond Capital, Lp Northpond Ventures, Llc Venture Capital Fund Delaware $272M 1
17853 Stripes Iii, Lp Stripes Management, Llc Private Equity Fund Delaware $272M 49
17854 Tiff Private Equity Partners 2015, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $272M 23
17855 Hv Si Apollo Sengai Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $272M 2
17856 Griffis Premium Apartment Fund V (Inst), Lp master Griffis Residential Investment Advisor Real Estate Fund Delaware $272M 32
17857 Steamboat Capital Partners Master Fund, Lp master Steamboat Capital Partners, Llc Hedge Fund Cayman Islands $272M 3
17858 The Värde Asset Lending Fund Ii (Offshore), L.P. master Varde Management, L.P. Hedge Fund Delaware $272M 7
17859 Gle Investors, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $272M 222
17860 Story3 Consumer Opportunities Fund I, L.P. Story3 Capital Partners, Llc Private Equity Fund Delaware $272M 54
17861 Kohlberg Investors Ix C, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $272M 2
17862 Camden Alpha Strategy Camden Asset Management L P Hedge Fund Delaware $272M 1
17863 Anchorage Credit Funding 16 Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $272M 0
17864 Balmoral Special Situations Fund Iii L.P. Balmoral Management Ii L.P. Private Equity Fund Delaware $272M 61
17865 Cmers Low Beta Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $272M 2
17866 Future Ventures Ii, L.P. Future Ventures Management, Llc Venture Capital Fund Delaware $272M 110
17867 Org Az Secondary Opportunity Fund, L.P. Org Portfolio Management Llc Other Private Fund Ohio $272M 2
17868 Dover Street Ix Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $272M 31
17869 Isq Icp Co Investment, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $272M 2
17870 Ambienta X Alpha Fund Ambienta Sgr S.P.A. Hedge Fund Ireland $272M 30
17871 Isaf Iii (Eur) Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $272M 9
17872 Drive Capital Overdrive Fund I, L.P. Drive Capital Llc Venture Capital Fund Delaware $272M 37
17873 Dunes Point Capital Fund Iii, L.P. Dunes Point Capital, L.P. Private Equity Fund Delaware $272M 82
17874 Iii Credit Opportunities Hub Fund Ltd. master Iii Capital Management Hedge Fund Cayman Islands $272M 79
17875 Trian Partners Am Parallel Fund, Ltd. master Trian Fund Management, L.P. Hedge Fund Cayman Islands $272M 2
17876 Crescent Mezzanine Partners Vic, L.P. master Crescent Capital Group Lp Private Equity Fund Delaware $272M 35
17877 Gallatin Point Capital Partners Parallel B Ii Lp Gallatin Point Capital Llc Private Equity Fund Delaware $272M 1
17878 Kvc Secondaries Fund Ii Lp master Knightsbridge Advisers Llc Other Private Fund Delaware $272M 285
17879 Sonora Fund Iii, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $272M 5
17880 Aether Real Assets Iv, L.P. Aether Investment Partners, Llc Private Equity Fund Delaware $272M 99
17881 Partners Capital Condor Fund Xiv, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $272M 132
17882 Strategic Partners Viii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $272M 535
17883 Medicxi Secondary I Lp Medicxi Ventures Management (Jersey) Limited Venture Capital Fund Jersey $272M 30
17884 Kkr Global Infrastructure Investors Iii (Nitrogen) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $272M 111
17885 Trgp Operating Company, Lp Trgp Investment Partners, Lp Private Equity Fund Delaware $272M 6
17886 Blue Point Capital Partners Iv (A), L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $272M 18
17887 Marshall Wace Managed Accounts Icav Mw Emerging Markets Tops Composite Fund feeder Marshall Wace Llp Hedge Fund Ireland $272M 1
17888 Fundsmith Sustainable Equity Fund, L.P. Fundsmith, Llp Other Private Fund Delaware $272M 75
17889 New York Balanced Pool Asia Investors Ii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $272M 2
17890 Eagle Merchant Partners I, Lp Emp Management Llc Private Equity Fund Delaware $272M 88
17891 Nhtv Ii Kyoto Co Investor Lp Ms Capital Partners Adviser Inc. Private Equity Fund Canada $272M 5
17892 Benson Elliot Real Estate Partners V B, L.P. master Pinebridge Benson Elliot Llp Real Estate Fund United Kingdom $272M 11
17893 Brookfield Panther Co Invest Ii Non Us Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $272M 3
17894 Satori Alpha, Lp Satori Capital, Llc Hedge Fund Delaware $272M 87
17895 Blackstone Mileway Logistics (Lux) Scsp Blackstone Property Advisors L.P. Real Estate Fund Luxembourg $272M 11
17896 Basis Set Ventures I, L.P. Basis Set Ventures, Llc Venture Capital Fund Cayman Islands $272M 5
17897 Next Generation Vehicles Fund, L.P. feeder Wellington Funds (Us) Llc Other Private Fund Delaware $272M 439
17898 Metalmark Capital Partners Ii, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $271M 50
17899 Lowercarbon 411.2 Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $271M 298
17900 Bsof Srt I Lp Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $271M 1