AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20151 Hudson Housing Tax Credit Fund Xcv Lp Hudson Housing Capital Llc Other Private Fund Delaware $223M 2
20152 1154 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $223M 89
20153 Usv 2021, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $223M 98
20154 Wilshire Solutions Trust Climate Transition Fund Wilshire Advisors Llc Hedge Fund Delaware $223M 5
20155 Ubar Investors, L.P. Goldman Sachs Asset Management International Private Equity Fund Jersey $223M 3
20156 Minerva Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $223M 13
20157 Kanbrick Holdings Lp Kanbrick Llc Private Equity Fund Delaware $223M 76
20158 Caa Wcp Royalty And Mineral Access Fund Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $223M 194
20159 Ma Secured Loan Priority Fund Class A Ma Investment Management Pty Ltd Other Private Fund Australia $223M 286
20160 Aa Gp Solutions Fund, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $223M 3
20161 Sound Terminals L.P. Prostar Capital (Us) Llc Private Equity Fund Cayman Islands $223M 1
20162 Kreos Capital Vii (Expert Fund) Lp master Kreos Capital Group Vii Lp Other Private Fund Jersey $223M 29
20163 Stone Ridge Archimedes Master Lp master Stone Ridge Asset Management Llc Hedge Fund Cayman Islands $223M 97
20164 Asia Alternatives Fl Investor, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $223M 2
20165 Hamilton Lane Co Investment Feeder Fund Iii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $223M 61
20166 Astorg Viii Co Invest Open Health Astorg Asset Management Sarl Private Equity Fund Luxembourg $223M 35
20167 Tq Delta Llc Techquity Capital Management, Llc Private Equity Fund Delaware $223M 7
20168 Dawn Capital Ii Lp Dawn Capital Llp Venture Capital Fund United Kingdom $223M 47
20169 Mondrian Global All Countries World Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $223M 31
20170 Kkr Global Infrastructure Investors Ii (Eea) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund United Kingdom $223M 26
20171 Lynx Ebo Fund I(a), Llc master Proprietary Capital, Llc Hedge Fund Delaware $223M 44
20172 White Oak Pinnacle Fund, L.P. White Oak Global Advisors, Llc Private Equity Fund Delaware $223M 87
20173 Md Asia Investors Ii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $223M 2
20174 Adams Street Partnership Fund 2007 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $223M 82
20175 Vertex Vi Fund, L.P. Vertex Management Ltd. Venture Capital Fund Cayman Islands $223M 20
20176 Stone Ridge Archimedes Fund Lp feeder Stone Ridge Asset Management Llc Hedge Fund Delaware $223M 82
20177 Sandalwood Private Partnership Ii, Lp Sandalwood Securities, Inc. Other Private Fund Delaware $223M 170
20178 Procuritas Capital Investors Vi Ab Procuritas Capital Investors Vi Holding Ab Private Equity Fund Sweden $223M 26
20179 Palmer Square Loan Funding 2021 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $223M 14
20180 Palmer Square Loan Funding 2022 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $223M 15
20181 Mondrian International Aggregate Fixed Income Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $223M 2
20182 Tengram Capital Partners Fund Ii L.P. Tengram Capital Partners L.P. Private Equity Fund Delaware $223M 25
20183 Hci Equity Partners Iv, L.P. Oridian Capital Management, L.P. Private Equity Fund Delaware $223M 35
20184 Safari Gazelle, Lp feeder Pccp, Llc Real Estate Fund Delaware $223M 2
20185 Safari Lion, Lp feeder Pccp, Llc Real Estate Fund Delaware $223M 2
20186 Pes Employee Aggregator Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $223M 2
20187 Townsend Balanced Real Estate Fund Townsend Holdings Llc Other Private Fund Delaware $223M 129
20188 Saturn V Capital Lp master Saturn V Capital Management Lp Hedge Fund Delaware $223M 32
20189 Wellington Climate Innovation Feeder Fund (Cayman) I L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $223M 42
20190 Axiom Asia Co Investment Fund Ii, L.P. Mission Capital Management Services, L.P. Private Equity Fund Cayman Islands $223M 50
20191 Capital Z N2 Alternative Asset Investors, Llc Cz Hedge Management, Llc Private Equity Fund Delaware $223M 21
20192 Fimi Opportunity 7, L.P. Fimi 7 2020 Ltd. Private Equity Fund Delaware $223M 26
20193 Independence Energy Investors L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $223M 42
20194 H.I.G. Realty Credit Sre Feeder Fund, L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $223M 1
20195 General Atlantic Rl Coinvest, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $223M 8
20196 M/C Partners Vii, L.P. Tac Partners, Inc. Private Equity Fund Delaware $223M 25
20197 Luminus Energy Partners Qp, L.P. feeder Luminus Management, Llc Hedge Fund Delaware $223M 29
20198 Phfs Iv Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $223M 2
20199 Performance Venture Capital, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $223M 25
20200 Alpha Edison, L.P. Alpha Edison Management Company, Llc Venture Capital Fund Delaware $223M 44