AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19451 Qubit Diversified Alternative Yield Fund, Lp Ramsey Quantitative Systems, Inc. Hedge Fund Delaware $237M 1
19452 Mercury Fund Iv, Lp Mercury Partners Management, Llc Venture Capital Fund Delaware $237M 98
19453 Kkr Multi Asset Class Credit Fund Kkr Credit Advisors (Us) Llc Other Private Fund Ireland $237M 1
19454 Stepstone Pf Opportunities Fund (L), L.P. master Stepstone Group Lp Private Equity Fund Delaware $237M 2
19455 Gabelli Associates Fund, Lp Gabelli & Company Investment Advisers, Inc. Hedge Fund New York $237M 73
19456 Kkr Asian Fund Iii Japan Aiv (Eea) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $237M 77
19457 Multi Alternative Income Fund Luxembourg Scsp Blackrock Financial Management, Inc Hedge Fund Luxembourg $237M 12
19458 Icapital Lexington Capital Partners X Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $237M 396
19459 Glilot Capital Partners Iv, L.P. Gcp Management (2015) Ltd. Venture Capital Fund Cayman Islands $237M 74
19460 Fine Structure Ventures Fund Ii Lp Impresa Management Llc Venture Capital Fund Delaware $237M 2
19461 Capitol Avenue Fund Series H Investcorp Absolute Return Investments Llc Other Private Fund Delaware $237M 1
19462 Revelstoke Epic Fund Ii, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $237M 19
19463 Sc Absolute Return Fund, Llc Diversifying Series Gcm Grosvenor L.P. Hedge Fund Delaware $237M 1
19464 Point 406 Ventures Ii, L.P. .406 Ventures Management, L.P. Venture Capital Fund Delaware $237M 40
19465 Stockbridge Real Estate Fund Iii C, Lp Stockbridge Capital Group, Llc Real Estate Fund Delaware $237M 1
19466 Elda River Infrastructure Wb Llc Elda River Capital Management, Llc Private Equity Fund Delaware $237M 13
19467 Golden Bay Investment Fund, Llc Union Square Investment Co Other Private Fund Wyoming $237M 5
19468 Ft Real Estate Platform I Llc First Trust Capital Management L.P. Real Estate Fund Delaware $237M 484
19469 360 One Special Opportunities Fund 360 One Alternates Asset Management Limited Private Equity Fund India $237M 992
19470 Man Ahl Css (Restricted) Spc Enhanced Momentum Segregated Portfolio A Ahl Partners Llp Hedge Fund Cayman Islands $237M 12
19471 Bertram Growth Capital Iii, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $237M 43
19472 Tradelink Master Fund Lp Tradelink Capital Llc Hedge Fund Delaware $237M 37
19473 Bh Dg Systematic Trading Erisa Fund Limited Dg Partners Llp Hedge Fund Cayman Islands $237M 12
19474 Med Platform Ii B Fpci Archimed Sas Private Equity Fund France $237M 1
19475 Cvi Cvf Iv Master Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $237M 138
19476 Invenomic Master Fund Lp master Invenomic Capital Management Lp Hedge Fund Cayman Islands $237M 55
19477 Commonfund Capital Emerging Markets 2013, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $237M 54
19478 Rcpdirect Iv (Eu), Scsp Rcp Advisors 2, Llc Private Equity Fund Luxembourg $237M 57
19479 Blackrock Dlf Ix 2019 Clo, Llc Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $237M 9
19480 Axys Capital Income Fund Llc Trust Asset Management Llc Hedge Fund Delaware $237M 79
19481 Fortress Real Estate Opportunities Fund Iii (F) Lp Fig Llc Hedge Fund Delaware $237M 1
19482 Medley Partners 3 B, L.P. Medley Partners Management Llc Private Equity Fund Delaware $237M 2
19483 Heseg, Llc Brandywine Managers, Llc Private Equity Fund Delaware $237M 2
19484 Cerberus Cavaliers Credit Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $237M 3
19485 Melford Iv Lp Melford Iii Gp Ltd Real Estate Fund Guernsey $237M 12
19486 Carbon Cc Strategy Master Fund Ii, Llc master Clear Sky Carbon Solutions Investment Management, Llc Hedge Fund Delaware $237M 5
19487 Gam Star Mbs Total Return Gam Usa Inc. Securitized Asset Fund Ireland $237M 53
19488 Gcp 061 Greenoaks Llc Venture Capital Fund Delaware $237M 161
19489 Ta Investors Xii L.P. Ta Associates Management, L.P. Hedge Fund Delaware $237M 164
19490 Harbourvest Bvk Co Investment Fund 2022 Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $236M 2
19491 Adams Street Uk Mid Market Solutions Lp master Adams Street Partners, Llc Private Equity Fund United Kingdom $236M 1
19492 Notion Capital Iv Lp Notion Capital Managers Llp Venture Capital Fund United Kingdom $236M 46
19493 European Secondary Development Fund Vi, L.P. master Arcis Capital Limited Private Equity Fund Delaware $236M 21
19494 Commonfund Private Credit Fund Iii, L.P. Commonfund Ocio, Inc. Other Private Fund Delaware $236M 72
19495 The Pabrai Investment Fund Iv, L.P. Dalal Street, Llc Hedge Fund Delaware $236M 127
19496 Blackrock Global Market Strategies Fund Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $236M 5
19497 Invopps V Us, L.P. Invus Financial Advisors, Llc Private Equity Fund Delaware $236M 21
19498 Maple Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $236M 1
19499 Avanath Affordable Housing Iv A Scsp (Luxembourg) Avanath Capital Management, Llc Real Estate Fund Luxembourg $236M 3
19500 Cvc Capital Partners Vi (D) S.L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $236M 7