AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20301 Radcliffe Ultra Short Duration Select Master Fund, L.P. master Radcliffe Capital Management, L.P. Hedge Fund Cayman Islands $221M 152
20302 Accolade Partners Blockchain Ii, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $221M 183
20303 Sector Investment Funds Plc Sector Global Emerging Markets Fund Sector Fund Services As Hedge Fund Ireland $221M 17
20304 Sl Spv 3, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $221M 72
20305 Scale Venture Partners Iv Lp Scale Management, Llc Venture Capital Fund Delaware $221M 32
20306 Delos Fund Ltd. Nephila Capital Ltd. Hedge Fund Bermuda $220M 12
20307 Asia Environmental Partners Ii, L.P. master Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $220M 36
20308 Hunting Hill Master Fund, Spc master Hunting Hill Global Capital, Llc Hedge Fund Cayman Islands $220M 16
20309 Blackstone Infrastructure Partners Co Investment 1 (Lux) Scsp Blackstone Infrastructure Advisors L.L.C. Hedge Fund Luxembourg $220M 3
20310 Rallyday Partners Fund Ii Lp Rallyday Partners, Llc Private Equity Fund Delaware $220M 50
20311 Ryder Court Global Emerging Markets Opportunities Fund (Dst) Johcm (Usa) Inc Hedge Fund Delaware $220M 37
20312 Blackstone Technology Senior Direct Lending Fund Lp master Blackstone Private Credit Strategies Llc Private Equity Fund Delaware $220M 3
20313 Bsp Unlevered Lux Sof Ii (Senior Secured Opportunities) Fund Scsp master Benefit Street Partners L.L.C. Hedge Fund Luxembourg $220M 3
20314 Hl Large Buyout Club Fund V master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $220M 12
20315 Santé Health Ventures Iv, Lp Shvms, Llc Venture Capital Fund Delaware $220M 26
20316 Klim Delta Hqc3 Lp Kennedy Lewis Management Lp Other Private Fund Delaware $220M 1
20317 Nb Strategic Co Investment Partners Iv Euro Scsp master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $220M 23
20318 Riverwood Capital Partners Iii (Parallel A) L.P. Riverwood Capital Management L.P. Private Equity Fund Canada $220M 3
20319 Uncork Vi L.P. Uncork Capital Management Llc Venture Capital Fund California $220M 41
20320 Wre International Investments Xi Langham Hall Management Sarl Real Estate Fund Luxembourg $220M 3
20321 Rhcp Iii, Lp Regal Healthcare Capital Management, Llc Private Equity Fund Delaware $220M 96
20322 Icg European Direct Lending Ii Sicav Raif Sca Icg Europe S.A.R.L. Other Private Fund Luxembourg $220M 1
20323 Elliott Cic 2 Intermediate C L.P. master Elliott Investment Management L.P. Other Private Fund Cayman Islands $220M 72
20324 Aquatine V International Master Ltd. master Lakemore Credit Manager V International Ltd. Other Private Fund Cayman Islands $220M 6
20325 Aquatine V Master Ltd. master Lakemore Credit Manager V Master Ltd. Other Private Fund Cayman Islands $220M 6
20326 Kkr Real Estate Partners Europe Iii (Usd) Scsp Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Luxembourg $220M 2
20327 Tlv Partners Iii, L.P. Tlv Partners Management Ltd Venture Capital Fund Cayman Islands $220M 23
20328 Toba Capital Fund Ii, Llc Toba Capital Fund Ii Series, A Series Of Toba Capital Llc Venture Capital Fund Delaware $220M 2
20329 Lexington Blue Sky Co Invest, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $220M 9
20330 Ag Potomac Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $220M 2
20331 Auldbrass Partners Spv I, Lp master Auldbrass Partners, Lp Private Equity Fund Delaware $220M 2
20332 Mercer Strategic Solutions, Llc International Equity Series Mercer Investments Llc Other Private Fund Delaware $220M 12
20333 Irenic Capital Panther Aggregator Master Fund Lp master Irenic Capital Management Lp Hedge Fund Delaware $220M 16
20334 Canyon Esg Master Fund, L.P. master Canyon Capital Advisors Llc Hedge Fund Cayman Islands $220M 27
20335 Inflexion Enterprise Fund V (No.1) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $220M 33
20336 Virgo Societas Partnership Iv (Offshore), Lp Virgo Investment Group Llc Private Equity Fund Cayman Islands $220M 19
20337 Schroders Capital Private Equity Global Innovation Viii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $220M 12
20338 Tcg Onshore Balanced Fund, L.P. Focus Partners Wealth, Llc Other Private Fund Delaware $220M 40
20339 The Fifth Alcuin Fund Limited Partnership Alcuin Capital Partners Llp Private Equity Fund United Kingdom $220M 35
20340 F3 Investments Iv Rated Feeder A, Llc feeder Freedom 3 Capital, Llc Other Private Fund Delaware $220M 13
20341 Harbinger Capital Partners Master Fund I, Ltd. master Harbinger Capital Partners Llc Hedge Fund Cayman Islands $220M 715
20342 Cee Holding Gmbh & Co. Kgaa Brookfield Renewable Energy Group Llc Private Equity Fund Germany $220M 18
20343 Civc Sib Cf, L.P. Civc Partners, L.P. Private Equity Fund Delaware $220M 38
20344 Vlp050 Vittoria Fund Ni, Lp Pathstone Family Office, Llc Hedge Fund Delaware $220M 2
20345 Cbre U.S. Core Partners (Non Reit) Limited Partnership Cbre Investment Management, Llc Hedge Fund Delaware $220M 5
20346 Five Point Energy Fund I B Lp Five Point Infrastructure Llc Private Equity Fund Delaware $220M 15
20347 Greenstone Partners, L.P. Greenstone Partners, Llc Hedge Fund Delaware $220M 53
20348 Allegro Clo Ii S, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $220M 28
20349 Grey Rock Energy Fund Iii B, Lp Grey Rock Energy Management, Llc Private Equity Fund Delaware $220M 8
20350 Belhealth Investment Fund Ii, Lp Belhealth Investment Partners, Llc Private Equity Fund Delaware $220M 49