AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19551 Neuberger Berman Us Long Short Equity Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $235M 162
19552 Pinnacle Pacific Energy Trading Limited Partnership Pinnacle Asset Management, L.P. Hedge Fund Cayman Islands $235M 4
19553 Bpre Rc Promote Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $235M 2
19554 Blacksand Capital Opportunity Fund Ii, L.P. Blacksand Capital, Llc Real Estate Fund Delaware $235M 70
19555 Bx Property Partners (North America) Access Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $235M 284
19556 Hgi Credit Fund I Holdings, Lp master Harbor Group International, Llc Private Equity Fund Delaware $235M 4
19557 Emerald Holdco Us, Lp Essex Woodlands Management, Inc. Private Equity Fund Delaware $235M 21
19558 Pa Co Investment Fund Iii, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $235M 32
19559 Sageview Capital Partners Ii (Offshore), L.P. Sageview Capital Lp Private Equity Fund Cayman Islands $235M 24
19560 Ashmore Sicav Emerging Markets Total Return Fund Ashmore Investment Management Ltd Other Private Fund Luxembourg $235M 40
19561 Marlin Heritage Ii A, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $235M 48
19562 Wavecrest Growth Partners I, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $235M 31
19563 Mucker Early Iii, L.P. Mucker Early, Llc Venture Capital Fund Delaware $235M 67
19564 Mucker Early Iii, L.P. Muckerlab, Llc Venture Capital Fund Delaware $235M 67
19565 Aquatine V (Delaware) Llc feeder Lakemore Partners Management Us Llc Other Private Fund Delaware $235M 6
19566 Fourth Stockholm Co Investment Spv L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $235M 1
19567 Rcg Longview Debt Fund Vi, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $235M 89
19568 Rockwood Non Us Income And Credit Partners Iii, Lp Rockwood Capital, Llc Real Estate Fund Delaware $235M 4
19569 Sterling Strategic Value Fund S.A. Sicav Raif Ssvl (Monaco) S.A.M. Hedge Fund Luxembourg $235M 85
19570 Latour Co Invest Primonial Latour Capital Management Private Equity Fund France $235M 24
19571 Anggerik Hv L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $235M 2
19572 Ssc Partners I Lp Sole Source Capital Llc Private Equity Fund Cayman Islands $235M 75
19573 Makena Active Equity Portfolio, L.P. feeder Makena Capital Management, Llc Hedge Fund Delaware $235M 18
19574 Maiv Magnetar Financial Llc Hedge Fund Delaware $235M 55
19575 Kaizen Asia Pacific Master Fund master Kaizen Investment Management Pte. Ltd Hedge Fund Cayman Islands $235M 55
19576 Kaizen Asia Pacific Master Fund master Kaizen Capital Partners Limited Hedge Fund Cayman Islands $235M 55
19577 Pomona Capital Viii, L.P. master Pomona Management Llc Private Equity Fund Delaware $235M 183
19578 Voleon Institutional Strategies Holdings, Llc master Voleon Capital Management Lp Hedge Fund Cayman Islands $235M 42
19579 Alpha Wave India I Lp Alpha Wave Global, Lp Private Equity Fund Cayman Islands $235M 12
19580 Zei Fund Vi Co Invest Db, L.P. Equity International Management, Llc Private Equity Fund Cayman Islands $235M 6
19581 Hps Special Situations Opportunity Offshore Fund Ii, Scsp Hps Investment Partners, Llc Hedge Fund Luxembourg $235M 21
19582 Fund H K2 Venture Management Limited Venture Capital Fund Cayman Islands $235M 32
19583 Mpe Partners Iv (Te) L.P. Mpe Mgt. Co., Llc Private Equity Fund Delaware $235M 13
19584 Blue Owl Gp Stakes Nimbus Cayman (B) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $235M 13
19585 Pimco Clo Opportunities Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $235M 0
19586 Private Credit Managers (2023) Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $235M 135
19587 Axon International, L.P. master Axon Capital Lp Hedge Fund Cayman Islands $235M 247
19588 Ldr Preferred Income Fund, Llc master Ldr Capital Management, Llc Hedge Fund Delaware $235M 476
19589 Nxt Capital Senior Loan Fund Vii, Lp master Nxt Capital Investment Advisers, Llc Hedge Fund Cayman Islands $235M 6
19590 Stonepeak Copernicus Nv Holdings Lp Stonepeak Partners Lp Real Estate Fund Delaware $235M 37
19591 Sullivan Way Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $235M 3
19592 One Peak Growth Iii Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $235M 105
19593 Global Infrastructure Partners Ii B, L.P. master Global Infrastructure Management, Llc Private Equity Fund Guernsey $235M 24
19594 Kintayl Cav Master, Lp master Kintayl Capital Lp Hedge Fund Cayman Islands $235M 11
19595 Alpinvest Atom Fund (Lux Master), Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $235M 13
19596 Cmp German Opportunity Fund Iii (Sca Sicav Sif) master Cmp Capital Management Partners Gmbh Private Equity Fund Luxembourg $235M 25
19597 Eq Pe Xi Us Lp master Eq Asset Management Ltd Private Equity Fund Finland $235M 87
19598 Refactor Capital, L.P. Refactor Capital Management, Llc Venture Capital Fund Delaware $235M 60
19599 Gcp Secondaries I A, Lp Gerchen Capital Management, Llc Private Equity Fund Delaware $235M 32
19600 Tenaya Capital Vi, Lp Tenaya Capital, Llc Venture Capital Fund Delaware $235M 29