AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18051 Adams Street 2015 Global Fund (Eu Investors) Lp master Adams Street Partners, Llc Private Equity Fund Delaware $268M 7
18052 Aon Ip Advantage Fund Lp master Aon Advantage Funds Llc Other Private Fund Delaware $268M 14
18053 Llr Equity Partners International V, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $268M 11
18054 Vitalbridge Fund Ii, L.P. Vitalbridge Management Ltd. Venture Capital Fund Cayman Islands $268M 31
18055 Glouston Private Equity Opportunities V, L.P. master Glouston Capital Partners, Llc Private Equity Fund Delaware $268M 83
18056 Beekman Investment Partners Iv A, Lp Beekman Investment Advisors, Llc Private Equity Fund Delaware $268M 50
18057 Midocean Tactical Credit Fund Iii, Lp Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $268M 82
18058 Luminus Energy Partners, Ltd. feeder Luminus Management, Llc Hedge Fund Bermuda $268M 28
18059 Fortress European Npl Ma I L.P. feeder Fig Llc Hedge Fund Cayman Islands $268M 2
18060 Bc Mexico Ventures, Lp Bcm Advisor, Llc Venture Capital Fund Canada $268M 3
18061 Butterfly Ii A, Lp Butterfly Equity Lp Private Equity Fund Delaware $268M 28
18062 Meteora Capital Partners, Lp master Meteora Capital, Llc Hedge Fund Delaware $268M 70
18063 Wavecrest Growth Partners Ii, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $268M 44
18064 Brandywine Private Equity Partners (2021), Lp Brandywine Managers, Llc Hedge Fund Delaware $268M 115
18065 Fund Ii Keytone Ventures (Hong Kong) Advisers Limited Venture Capital Fund Cayman Islands $268M 30
18066 Usv 2022, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $268M 157
18067 Gap Coinvestments Iv, Llc General Atlantic Service Company, L.P. Private Equity Fund Delaware $268M 451
18068 Vitalbridge Fund I, L.P. Vitalbridge Management Ltd. Venture Capital Fund Cayman Islands $268M 30
18069 Private Equity Core Fund X (Offshore), L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $268M 50
18070 Hlm Strategic Investment Fund, L.P. Hlm Management Co., Llc Venture Capital Fund Delaware $268M 19
18071 Raven Asset Based Credit Fund I Lp Raven Capital Management Llc Private Equity Fund Cayman Islands $268M 12
18072 Plexus Fund V A, L.P. Plexus Capital, Llc Private Equity Fund Delaware $268M 129
18073 Ffl Parallel Fund Iv, L.P. Ffl Partners, Llc Private Equity Fund Cayman Islands $268M 37
18074 Arena Short Duration High Yield Fund, L.P. Series E Arena Capital Advisors Llc Other Private Fund Delaware $268M 15
18075 Guggenheim Loan Master Fund, Ltd. master Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $268M 5
18076 Capula Hybrid Hedge Strategy Master Fund Limited master Capula Investment Management Llp Hedge Fund Cayman Islands $268M 5
18077 Audax Pe V Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company, Llc Private Equity Fund Delaware $268M 122
18078 Dst Opportunities Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $268M 622
18079 Peg L Global Pe Sma Feeder L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $268M 1
18080 Fidera Vecta Fund Scsp master Fidera Vecta Limited Private Equity Fund Luxembourg $267M 12
18081 Instaragf Essential Infrastructure Ii (Aie Usd) Lp Instar Asset Management Inc. Other Private Fund Canada $267M 21
18082 Diametric True Alpha Enhanced Market Neutral Master Fund, Lp master Diametric Capital, Lp Hedge Fund Cayman Islands $267M 25
18083 Ohcp Iv Sf Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $267M 21
18084 Greenlight Masters Offshore Partners master Greenlight Masters, Llc Hedge Fund British Virgin Islands $267M 3
18085 Blackrock Private Opportunities Fund Iii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $267M 124
18086 Idg Ventures India Fund Iii Llc Leopard Capital Advisors Co Ltd Venture Capital Fund Mauritius $267M 9
18087 Shorehill Private Equity Ii Lp Shorehill Capital Llc Private Equity Fund Delaware $267M 67
18088 Towerbrook Structured Opportunities Fund (Os), L.P. Towerbrook Capital Partners L.P. Other Private Fund Canada $267M 7
18089 1315 Capital Iii, L.P. 1315 Capital, Llc Private Equity Fund Delaware $267M 60
18090 Abry Partners Ix Co Investment Fund, L.P. Abry Partners Ii, Llc Private Equity Fund Cayman Islands $267M 19
18091 Barca Global Master Fund, L.P. master Barca Capital, Llc Hedge Fund British Virgin Islands $267M 54
18092 Griffin Gaming Partners, L.P. Ggp Management, L.P. Venture Capital Fund Delaware $267M 124
18093 Monarch Opportunistic Real Estate Fund 1 C Lp Monarch Alternative Capital Lp Hedge Fund Delaware $267M 43
18094 Tf A, L.P. master Hhlr Advisors, Ltd. Hedge Fund Cayman Islands $267M 6
18095 Longuevue Capital Partners Iii, Lp Longuevue Management Company Llc Private Equity Fund Delaware $267M 41
18096 270 Life Sciences Private Capital Master Fund I Sca Raif master J.P. Morgan Investment Management Inc. Private Equity Fund Luxembourg $267M 84
18097 Core Industrial Partners Fund Ii Parallel, L.P. Core Industrial Partners, Llc Private Equity Fund Delaware $267M 26
18098 Lcla Daylight L.P. Catterton Management Company, L.L.C. Other Private Fund Cayman Islands $267M 12
18099 Man Ahl Crossroads Llc Ahl Partners Llp Hedge Fund Delaware $267M 2
18100 Lcp Co Invest Feeder G, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $267M 1