AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17951 Searchlight Opportunities Master Fund Ii C, L.P. master Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $270M 0
17952 Airbus Group Ventures Fund Ii, L.P. Av Capital Management, L.L.C. Venture Capital Fund Delaware $270M 1
17953 Related Real Estate Debt Fund (Cayman), Lp Related Fund Management, Llc Real Estate Fund Delaware $270M 10
17954 Gmo Completion Fund Master Portfolio Grantham Mayo Van Otterloo & Co Llc Hedge Fund Bermuda $270M 2
17955 Monroe Capital Private Credit Master Fund V Scsp Sicav Raif master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $270M 31
17956 Novacap Industries International Master Continuation Vehicle, L.P. Novacap Management Inc. Private Equity Fund Canada $270M 22
17957 Maxim Income Reit, Llc Maxim Capital Group, Llc Real Estate Fund Delaware $270M 124
17958 Glide Path Solutions Aiv 2021, Lp Iconiq Capital, Llc Private Equity Fund Delaware $270M 156
17959 Mainline West Tax Advantaged Opportunity Fund Vii Llc Mainline West Fund Manager Llc Other Private Fund Delaware $270M 122
17960 Advent Latin American Private Equity Fund Vi B L.P. Advent International, L.P. Private Equity Fund Delaware $270M 17
17961 Advent Latin American Private Equity Fund Vi C L.P. Advent International, L.P. Private Equity Fund Delaware $270M 6
17962 Cubera Viii Lp Cubera Viii (Gp) Limited Other Private Fund Guernsey $270M 66
17963 Cubera Viii Lp Cubera Private Equity As Other Private Fund Guernsey $270M 70
17964 Cleome Index Euro Government Bonds Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $270M 14
17965 Cvt Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $270M 7
17966 Luminus Special Opportunities Ii Master Fund, Ltd. master Luminus Management, Llc Hedge Fund Bermuda $270M 1
17967 Luminus Special Opportunities Ii, L.P. feeder Luminus Management, Llc Hedge Fund Delaware $270M 2
17968 Pmf V Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $270M 281
17969 Valor Siren Ventures Ii B L.P. Valor Management Llc Private Equity Fund Delaware $270M 72
17970 H.I.G. Europe Realty Partners Iii, Scsp H.I.G. Capital, Llc Real Estate Fund Cayman Islands $270M 16
17971 Fp Credit Partners C Feeder, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $270M 2
17972 Quantum Parallel Partners Vi B, Lp Qep Advisers, Llc Private Equity Fund Delaware $270M 8
17973 Sp Technology Payments I, Llc Sound Point Capital Management, Lp Hedge Fund Delaware $270M 3
17974 Filtration Investors 2013 Llc Madison Capital Partners Corporation Private Equity Fund Delaware $270M 3
17975 Adams Street Global Smb Wperp Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $270M 3
17976 Horsley Bridge Xi Growth Buyout, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $270M 14
17977 Blue Lake Capital Fund Iii, L.P. Blc Advisors, Ltd. Venture Capital Fund Cayman Islands $270M 30
17978 Silversmith Capital Partners Iii B, L.P. Silversmith Management, L.P. Private Equity Fund Cayman Islands $270M 33
17979 Ngp Natural Resources X, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $270M 317
17980 Blackrock Dlf Ix 2020 1 Clo, Llc Aggregate Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $270M 12
17981 Vmpic I Master Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $270M 8
17982 Chalkstream Investment Fund, L.P. Chalkstream Capital Group, L.P. Other Private Fund Delaware $270M 96
17983 Axon Partners, Lp Axon Capital Lp Hedge Fund Delaware $270M 201
17984 Scopia Px International Master Fund Lp master Scopia Capital Management Lp Hedge Fund Bermuda $270M 18
17985 Z Capital Partners Iii, L.P. Z Capital Group, L.L.C. Private Equity Fund Delaware $270M 15
17986 West Street Global Growth Co Investment Partners (G), L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $269M 3
17987 Webster Equity Partners Pinnacle, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $269M 16
17988 Alothon Fund Iii L.P. Alothon Group Llc Private Equity Fund Canada $269M 19
17989 Meadow Real Estate Fund Iii Lp Meadow Capital Management Llc Real Estate Fund Delaware $269M 15
17990 Beachhead Special Opportunities Llc Corrigo Investment Partners, Llc Hedge Fund Delaware $269M 1
17991 Tpg Vii Side By Side Separate Account I, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $269M 3
17992 Fund 3.3 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $269M 45
17993 Pag Growth Ii Lp Pag Private Equity Fund Cayman Islands $269M 31
17994 Neptune Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $269M 17
17995 Brookfield Infrastructure Fund Ii A(cr), L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $269M 24
17996 Solamere Capital Fund Ii A, Lp Solamere Capital, Llc Private Equity Fund Delaware $269M 73
17997 Turning Rock Fund Iii Lp Turning Rock Partners, L.P. Private Equity Fund Delaware $269M 58
17998 Five Arrows Global Loan Investments Plc Five Arrows Managers Llp Securitized Asset Fund United Kingdom $269M 21
17999 W Capital Partners Iv, L.P. W Capital Management, Llc Private Equity Fund Delaware $269M 46
18000 Benefit Street Partners Sma K L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $269M 3