AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19951 Soma Capital Fund Ii, L.P. master Soma Capital Management Llc Venture Capital Fund Delaware $227M 81
19952 Bc European Capital X 5 Lp Bc Partners Llp Private Equity Fund United Kingdom $227M 11
19953 Menlo Olympus Fund I, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $227M 2
19954 24: Genstar Viii Opportunities Fund I (Eu), L.P. Genstar Capital Management Llc Private Equity Fund Delaware $227M 15
19955 Venture Xiv Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $227M 5
19956 Hamilton Lane Secondary Feeder Fund Iv B Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $227M 51
19957 Alpha Jwc Ventures Iii, L.P. Alpha Jwc Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $227M 109
19958 Science & Technology Partners Master, L.P. master Science & Technology Partners, L.P. Hedge Fund Delaware $227M 27
19959 Pan European Infrastructure Fund Ii Co Investment 1, L.P. Dws Alternatives Global Limited Private Equity Fund United Kingdom $227M 2
19960 Icapital Pimco Flexible Credit Income Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $227M 27
19961 New Era Capital Partners, L.P. New Era Capital Gp Ltd. Venture Capital Fund Cayman Islands $227M 25
19962 Franklin Talos, L.P. master Franklin Advisers, Inc. Private Equity Fund Delaware $227M 61
19963 Tola Capital Iii, Llc Tola Capital Management, Llc Venture Capital Fund Delaware $227M 60
19964 Liberty Hall Capital Partners Fund I, L.P. Liberty Hall Capital Partners, L.P. Private Equity Fund Cayman Islands $227M 26
19965 Gcp 058 Greenoaks Llc Venture Capital Fund Delaware $227M 19
19966 Dunes Point Capital Investment Partners I B, Llc Dunes Point Capital, L.P. Private Equity Fund Delaware $227M 12
19967 Hgcapital Mercury 2 B L.P. Hgcapital Llp Private Equity Fund United Kingdom $227M 4
19968 Gef Hedgop, Lp Global Endowment Management, Lp Hedge Fund Delaware $227M 11
19969 Horsley Bridge Xi Growth Buyout A, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $227M 22
19970 Nicholas Street Real Estate Investors, L.P. M One Capital Management, Llc Real Estate Fund Delaware $227M 10
19971 Mcr Texas 2 Llc Mcr Fund Management Llc Real Estate Fund Delaware $227M 36
19972 Driehaus Life Sciences Master Fund, L.P. master Driehaus Capital Management Llc Hedge Fund Cayman Islands $227M 74
19973 Stonepeak Digital Edge (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $227M 12
19974 Madison Dearborn Capital Partners Viii Executive A, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $227M 108
19975 Blackrock Mckinney Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $227M 2
19976 Schroders Capital Private Equity Asia V S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $227M 20
19977 May River Capital Fund I, Lp May River Capital, Llc Private Equity Fund Delaware $227M 57
19978 Georgian Alignment Fund (International) Ii, Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $227M 29
19979 Hp One Co Invest, L.P. Lightyear Capital Llc Private Equity Fund Delaware $227M 12
19980 Nw Sohoca Reit Llc Northwood Investors Llc Real Estate Fund Delaware $227M 129
19981 Hsbc Crisil Ibx 50 50 Gilt Plus Sdl Apr 2028 Index Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $227M 2,961
19982 Kkr Special Situations (Offshore) Fund L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $227M 47
19983 Asf Tower Ii Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $227M 3
19984 Cuadrilla Capital Fund I, L.P. Cuadrilla Capital, Llc Private Equity Fund Delaware $227M 24
19985 Meristem Global Equity Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $227M 118
19986 Stocksplus Lp Pacific Investment Management Company Llc Hedge Fund Delaware $227M 4
19987 Silver Creek Custom Platform Opportunities Master Fund, L.P. master Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $227M 6
19988 Hps Dpt Direct Lending Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $227M 1
19989 Schroders Capital Private Equity Asia V S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $227M 20
19990 Teza Microstructure Master Fund Ltd. master Teza Capital Management Llc Hedge Fund Cayman Islands $227M 47
19991 Ten Eleven Venture Fund Ii, L.P. Ten Eleven Ventures, Llc Venture Capital Fund Cayman Islands $227M 56
19992 The Founders Fund Vii Principals Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $227M 10
19993 Sparta Global Opportunities Master Fund Lp master Sparta Capital Management Ltd Hedge Fund Cayman Islands $227M 46
19994 Monarch V Select Opportunities Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $226M 154
19995 Advent Partners 2 Fund, Lp Advent Partners Pty Ltd Private Equity Fund Australia $226M 25
19996 Legal & General Msci Usa Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $226M 1
19997 Scientech Master Fund Ltd. master Scientech Research Llc Hedge Fund Cayman Islands $226M 11
19998 Thrivent White Rose Fund Ix Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $226M 19
19999 Top Tier Venture Capital V B, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $226M 1
20000 Silver Creek Custom Platform Opportunities, L.P. feeder Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $226M 5