AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19251 Caltius Partners V (Sbic), Lp Caltius Capital Management, Lp Private Equity Fund Delaware $242M 33
19252 Union Square Ventures 2012 Fund, L.P. Union Square Ventures, Llc Venture Capital Fund Delaware $242M 74
19253 Kw Real Estate Icav Capital Dock Office Fund Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $242M 1
19254 Bridges Property Alternatives Fund Iv Lp master Bridges Fund Management Limited Real Estate Fund United Kingdom $242M 40
19255 Partners Group Client Access 5, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $242M 23
19256 Oaktree Absolute Return Income Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $242M 9
19257 Soroban Decarbonization Beneficiaries Fund Ii Llc feeder Soroban Capital Partners Lp Hedge Fund Delaware $242M 29
19258 Anabranch Master Fund, Lp master Anabranch Capital Management, Lp Hedge Fund Cayman Islands $242M 28
19259 Silver Lake Kraftwerk Fund, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $242M 88
19260 Hayfin Pt Lp Hayfin Management Limited Other Private Fund Cayman Islands $242M 1
19261 Ecosystem Investment Partners Iii, L.P. Ecosystem Investment Partners, Llc Private Equity Fund Delaware $242M 37
19262 Mount Row Credit Fund Ii Investcorp Credit Management Eu Limited Other Private Fund Ireland $241M 23
19263 Kkr Repa Iii Feeder 2 Aiv I L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $241M 2
19264 Capitol Private Opportunities Iii Lp Stepstone Group Lp Private Equity Fund Delaware $241M 254
19265 Op Ig Fund Alternative Investment Company, Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $241M 9
19266 Torqx Capital Partners Fund Ii Cooperatief U.A. Torqx Capital Partners B.V. Private Equity Fund Netherlands $241M 30
19267 Bain Capital Middle Market Credit 2022 (A), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $241M 12
19268 Senior Loan Fund I (B) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $241M 18
19269 Dunes Point Capital Fund Iii A, L.P. Dunes Point Capital, L.P. Private Equity Fund Delaware $241M 35
19270 Sola Impact Opportunity Zone Fund, Lp Sola Impact Group, Llc Real Estate Fund Delaware $241M 79
19271 Rbt, Lp Ribbit Management Company, Llc Hedge Fund Delaware $241M 119
19272 Hessen Doctors Asia Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $241M 2
19273 Prospect Hill Growth Fund I, L.P. Prospect Hill Growth Partners, L.P. Private Equity Fund Delaware $241M 28
19274 Industry Ventures Tech Buyout Ii, Lp Xiginvent, L.L.C. Venture Capital Fund Delaware $241M 227
19275 Timber Bay Fund I, Lp Timber Bay Partners, Llc Private Equity Fund Delaware $241M 34
19276 Aikya Emerging Markets Lp Aikya Investment Management Limited Hedge Fund Delaware $241M 34
19277 Bdc Fund I Coinvest I, Lp Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $241M 12
19278 Blackstone Surge Managed Account Platform Feeder Fund feeder Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $241M 3
19279 Dgd Investment, L.P. Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $241M 1
19280 Vintage Vii Ab Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $241M 2,929
19281 Apollo European Principal Finance Fund Ii (Dollar B) L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $241M 61
19282 Apollo European Principal Finance Fund Ii (Master Dollar B), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $241M 1
19283 Blue Owl Real Estate Vi Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $241M 353
19284 Blackstone Tactical Opportunities Fund (K Co Invest) L.P. master Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $241M 42
19285 Ccv Fund I Lp Ccv Management Limited Private Equity Fund Cayman Islands $241M 18
19286 Fund 025 Fr Capital Holdings, Lp Venture Capital Fund Delaware $241M 42
19287 Cdl Offshore Fund (Levered), L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $241M 37
19288 Kinderhook Pmq Reinvestment Fund V A Aiv L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $241M 6
19289 Zais Opportunity Master Fund, Ltd. master Zais Group Llc Hedge Fund Cayman Islands $241M 10
19290 Securis Opportunities Fund Erisa (Us) Lp Securis Investment Partners Llp Hedge Fund Delaware $241M 11
19291 Snyder Small Cap Value Fund, Lp Snyder Capital Management Lp Other Private Fund Delaware $241M 10
19292 Crc Crf Iv, Ltd master Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $241M 24
19293 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Us Inflation Linked Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $241M 14
19294 Coatue Ct 107 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $241M 30
19295 Clearhaven Fund I, L.P. Clearhaven Partners Lp Private Equity Fund Delaware $241M 23
19296 Endeavor Catalyst Iv, L.P. Endeavor Catalyst Gp Llc Venture Capital Fund Delaware $241M 437
19297 Wind River Fund Lp Highvista Strategies Llc Hedge Fund Delaware $241M 1
19298 Telescope Partners I, L.P. Telescope Partners Llc Venture Capital Fund Delaware $241M 87
19299 Mission Crest Macro Fund, Lp feeder Lighthouse Investment Partners, Llc Hedge Fund Delaware $241M 184
19300 Apollo Navigator Aviation Offshore Fund I, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $241M 10