AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19801 Knights Of Columbus Private Credit Fund, Lp Knights Of Columbus Asset Advisors Llc Other Private Fund Delaware $230M 35
19802 Apollo Total Return Fund Investment Grade (Rn), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $230M 4
19803 Aleph Iii, L.P. Aleph E.S. Management Company Ltd. Venture Capital Fund Cayman Islands $230M 31
19804 Clayton, Dubilier & Rice Fund Vi Limited Partnership Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $230M 133
19805 Newspring Health Capital Iv, Lp Newspring Capital, Llc Private Equity Fund Delaware $230M 150
19806 Mantra Pe Mantra Secondary Opportunities Iii Mantra Investment Partners Sarl Private Equity Fund Luxembourg $230M 104
19807 Grp Iii Hpc Coinvest Lp Blackrock Alternatives Management, Llc Private Equity Fund United Kingdom $230M 2
19808 Cvc European Equity Partners Iv (C) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $230M 97
19809 Frontenac Xii Private Capital (Parallel) Limited Partnership Frontenac Company Llc Private Equity Fund Delaware $230M 31
19810 Brewer Lane Ventures Fund I, L.P. Brewer Lane Management, Llc Venture Capital Fund Delaware $230M 35
19811 Lindsay Goldberg V Aiv Lp Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $230M 79
19812 Wp Global Growth Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $230M 251
19813 Aset Adjacent Opportunities Master Fund, L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Cayman Islands $230M 7
19814 Dover Credit Limited Baring Asset Management Limited Other Private Fund Ireland $230M 1
19815 Newport Capital Partners Fund Iii, Lp Newport Investment Management, Llc Real Estate Fund Delaware $230M 8
19816 New State Capital Partners Fund, Lp New State Capital Partners Llc Private Equity Fund Delaware $230M 18
19817 Aristides Fund Lp master Aristides Capital Llc Hedge Fund Delaware $230M 85
19818 Horsley Bridge Venture 14+, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $230M 21
19819 Gpc Gm Fund Llc Monticelloam, Llc Private Equity Fund Delaware $230M 15
19820 Palladian Partners Ix, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $230M 218
19821 Andurand Commodities Discretionary Master Fund Ltd master Andurand Capital Management Ltd. Hedge Fund Cayman Islands $230M 125
19822 Innovation Credit Fund Viii A, L.P. master Pinegrove Venture Partners, Llc Other Private Fund Delaware $230M 33
19823 Athora Rain Series Limited Partnership Apollo Capital Management, L.P. Hedge Fund Cayman Islands $230M 2
19824 Pures Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $230M 89
19825 Allard Growth Fund Allard Partners Limited Hedge Fund Cayman Islands $230M 64
19826 Walton Street Real Estate Fund Vii Q, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $230M 15
19827 Ab Initio Capital, L.P. Archerman Capital Management Llc Venture Capital Fund Delaware $230M 2
19828 Alpinvest/Michigan Investment Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $230M 2
19829 Resolute Capital Asset Partners Fund I Lp Resolute Capital Asset Partners Llc Hedge Fund Delaware $230M 16
19830 Partners Group Direct Equity 2016 (Usd) C I, L.P. Partners Group Ag Private Equity Fund Cayman Islands $230M 13
19831 Braves Coinvestor Holdings 1 L.P. And Affiliate Tsg Consumer Partners Lp Private Equity Fund Delaware $230M 12
19832 Periscope Equity Ii, L.P. Periscope Equity Llc Private Equity Fund Delaware $230M 32
19833 Delancey Credit And Income Lp Delancey Credit Solutions Limited Hedge Fund United Kingdom $230M 9
19834 D. E. Shaw All Country Global Value Active Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $230M 2
19835 K2 Master Fund Ltd. master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $230M 1
19836 Prg Jamaica Ii Qof, Llc Phoenix Realty Group Llc Real Estate Fund Delaware $230M 10
19837 Jfin Clo 2017 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $230M 15
19838 Pgif Iv Feeder (Us), L.P. feeder Pantheon Ventures (Us) Lp Other Private Fund Delaware $230M 27
19839 Accomplice Fortuity Pool, Lp Accomplice Management Llc Venture Capital Fund Delaware $230M 22
19840 Camden Long Us Corporate Fund Llc Camden Asset Management L P Hedge Fund Delaware $230M 1
19841 The Campbell Offshore Fund Limited Spc The Absolute Return Segregated Portfolio Campbell & Company Investment Adviser Llc Hedge Fund Cayman Islands $230M 21
19842 Blossom Capital I Lp Blossom Capital Management Limited Private Equity Fund Guernsey $230M 37
19843 Cs Adjacent Investment Partners, Lp Csfc Management Company, Llc Private Equity Fund Delaware $230M 7
19844 Gateway Vi Co Investment Account (Emas Ii), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $230M 1
19845 The Trill Impact Dwm Sdgs Credit Fund, A Sub Fund Of Dwm Income Funds S.C.A. Sicav Sif Dwm Asset Management, Llc Other Private Fund Luxembourg $230M 15
19846 Apollo Infra Equity Us Fund, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $230M 1
19847 Xanth Catastrophe Fund, Ltd. Nephila Capital Ltd. Hedge Fund Bermuda $230M 4
19848 Acp Investment Fund Iv A, L.P. Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $230M 26
19849 Chatham Asset Private Debt And Strategic Capital Fund Iv, Lp master Chatham Asset Management, Llc Other Private Fund Delaware $229M 59
19850 Commonfund Em Quantitative Focus Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $229M 9