AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17901 Tru Arrow Technology Partners I, Lp master Tru Arrow Management, Lp Venture Capital Fund Delaware $271M 96
17902 Moonrise Venture Partners Ii Lp Moonrise Capital Lp Venture Capital Fund Delaware $271M 42
17903 Equistone Partners Europe Fund Vi "F" Scsp Equistone Partners Europe Limited Private Equity Fund Luxembourg $271M 19
17904 Beach Point Scf Ix Loan Lp Beach Point Capital Management Lp Hedge Fund Delaware $271M 5
17905 Kline Hill Partners Opportunity Fund Iii Lp master Kline Hill Partners Lp Private Equity Fund Delaware $271M 155
17906 Kkr Global Infrastructure Investors Iii (Knox) Direct L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $271M 111
17907 Ecp Iv (Rti Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $271M 15
17908 Marble Point Clo X Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $271M 3
17909 Strategic Partners Real Estate Viii (Lux) Scsp master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Luxembourg $271M 15
17910 Bcm Fund Ii, Lp Boyne Capital Management, Llc Private Equity Fund Delaware $271M 36
17911 Raven Asset Based Opportunity Fund Iii Lp Raven Capital Management Llc Private Equity Fund Delaware $271M 29
17912 Eaton Vance Emerging Markets Debt Opportunity Fund Llc feeder Eaton Vance Management Hedge Fund Delaware $271M 4
17913 Francisco Partners Iii (Domestic Aiv), L.P. master Francisco Partners Management, L.P. Private Equity Fund Delaware $271M 119
17914 Dld Master Fund, L.P. master Dld Asset Management, Lp Hedge Fund Cayman Islands $271M 6
17915 Scout Energy Partners V A, Lp Scout Energy Management Llc Other Private Fund Delaware $271M 37
17916 Sofinnova Capital Viii Sofinnova Partners Sas Venture Capital Fund France $271M 34
17917 Apollo Asia Real Estate Fund, L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $271M 22
17918 Blackstone Partners Offshore Japan Unit Trust Yen Distribution Sub Fund Two feeder Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $271M 7
17919 Ocean Avenue Fund Iii, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $271M 40
17920 Marblegate Partners Master Fund I, L.P. master Marblegate Asset Management, Llc Private Equity Fund Cayman Islands $271M 18
17921 Blackstone Tactical Opportunities Fund L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $271M 104
17922 Audax Senior Loan Fund Iii (Offshore), L.P. Audax Management Company (Ny), Llc Hedge Fund Cayman Islands $271M 46
17923 Volition Capital Fund Iii, Lp Volition Capital Llc Venture Capital Fund Delaware $271M 78
17924 Fund 13 F Xander Investment Management Pte. Ltd. Private Equity Fund Singapore $271M 2
17925 Peg L Global Pe Sma L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $271M 2
17926 H.I.G. Whitehorse Middle Market Levered Loan Fund, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $271M 2
17927 Capvest Co Investor V Scsp Capvest Partners Llp Private Equity Fund Luxembourg $271M 5
17928 509 W 34 Jm Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $271M 2
17929 Pcm Co Investors, L.P. Jamestown, L.P. Real Estate Fund Delaware $271M 2
17930 L Capital Asia 2 Pte. Ltd. master L Catterton Asia Advisors Private Equity Fund Singapore $271M 55
17931 Andreessen Horowitz Fund Iii Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $271M 121
17932 Pinebridge Private Equity Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $271M 2
17933 Stichting Development Fund Climate Fund Managers B.V. Private Equity Fund Netherlands $271M 3
17934 Clearfield Master Fund Lp master Clearfield Capital Management Lp Hedge Fund Cayman Islands $271M 63
17935 Pennybacker Evergreen Partners, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $271M 18
17936 Southfield Freeze Lp Southfield Capital Lp Private Equity Fund Delaware $271M 42
17937 Duration Transportation Infrastructure Fund (Parallel 2), L.P. Duration Capital Partners Llc Hedge Fund Cayman Islands $271M 2
17938 Ellington Clo Iii, Ltd. Ellington Management Group, L.L.C. Securitized Asset Fund Cayman Islands $271M 5
17939 Shenkman Short Duration Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $271M 3
17940 Oaktree Opportunities Fund Xii (Parallel 5), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $271M 1
17941 Butterfly I A, Lp Butterfly Equity Lp Private Equity Fund Cayman Islands $271M 9
17942 Gpif Cd Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $271M 46
17943 Leo Lex Partners Scsp Lexington Partners L.P. Private Equity Fund Luxembourg $270M 2
17944 Horizon Capital Ii Limited Partnership Horizon Capital Llp Private Equity Fund United Kingdom $270M 32
17945 Kotak Iconic Fund Kotak Alternate Asset Managers Limited Other Private Fund India $270M 0
17946 Catterton Growth Partners Ii, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $270M 4
17947 Greenoak Uk Secured Lending Ii Lp Bgo Us Real Estate Lp Real Estate Fund Jersey $270M 26
17948 Blue Owl Real Estate Fund V (A) Lp feeder Blue Owl Real Estate Capital Llc Hedge Fund Delaware $270M 56
17949 Goldcrest Capital Ii A, Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $270M 165
17950 Maxim Income Opportunity Fund I, L.P. Maxim Capital Group, Llc Real Estate Fund Delaware $270M 187