AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21201 Aquiline Iv (Q 4 Co Invest) L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $204M 1
21202 Qic Private Equity Fund No. 4, L.P. Qic Us Investment Services Inc Private Equity Fund Delaware $204M 5
21203 Global Emerging Markets Opportunities Fund, Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $204M 15
21204 Prime Efficiency Fund I, Llc Prime Finance Advisor, L.P. Other Private Fund California $204M 20
21205 White Rock Oil & Gas Partners Ii, Lp White Rock Oil & Gas Holdings, Llc Other Private Fund Delaware $204M 12
21206 Sullivan Way Private Real Estate Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $204M 2
21207 Neotribe Ventures Ii, L.P. Neotribe Management Company, Llc Venture Capital Fund Delaware $204M 60
21208 Andean Social Infrastructure Fund I L.P. Hostone Sa Other Private Fund Cayman Islands $204M 8
21209 Global Partners Property Fund I (Ceic) Ltd master Global Partners Limited Real Estate Fund United Arab Emirates $204M 39
21210 Truebridge Capital Partners Fund Viii, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $204M 86
21211 Jfin Revolver Funding 2021 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $204M 2
21212 New York Co Investment Pool Asia Investors Iii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $204M 2
21213 Riverstone Grizzly Continuation Fund Riverstone Investment Group Llc Private Equity Fund Delaware $204M 12
21214 Promus Co Invest I, Lp Promus Asset Management, Llc Private Equity Fund Delaware $204M 7
21215 Vc Altair Equity Llc Cercano Management Llc Venture Capital Fund Delaware $204M 2
21216 Redbird Series 2019 Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $204M 193
21217 Tcp Direct Lending Feeder Viii L (Ireland) feeder Tennenbaum Capital Partners, Llc Hedge Fund Ireland $204M 10
21218 Pathway Private Equity Fund Xxv B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $204M 2
21219 Summit Partners Europe Private Equity Fund, L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $204M 167
21220 Rosemawr Capital V Lp Rosemawr Management Llc Private Equity Fund Delaware $204M 200
21221 Eci 11 B Lp Eci Management Limited Private Equity Fund United Kingdom $204M 7
21222 Diversified Credit Opportunities Fund Ii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $204M 110
21223 Blue Owl Gp Stakes Co Invest Odyssey (A) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $204M 8
21224 Fs Equity Partners V, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $204M 60
21225 Comgest Growth Emerging Markets Plus, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $204M 12
21226 Lazard Rathmore Converts, Lp Lazard Asset Management Llc Hedge Fund Delaware $204M 6
21227 Greenoak Europe Secured Lending Slp Bgo Us Real Estate Lp Real Estate Fund Luxembourg $204M 21
21228 Smrs Samsara Portfolio Llc master Great Mountain Partners Llc Private Equity Fund Delaware $204M 2
21229 Edison Partners Ix B, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $204M 188
21230 Empire Co Invest, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $204M 2
21231 Bedford Ridge Investment Co I Lp Bedford Ridge Capital Lp Private Equity Fund Delaware $204M 94
21232 Broad Street Loan Partners Iv Offshore Unlevered B, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $204M 9
21233 Impactive Champlain Fund Lp Impactive Capital Lp Hedge Fund Delaware $204M 2
21234 Washington Capital Joint Master Trust Fixed Income Fund Washington Capital Management Inc Other Private Fund Washington $204M 5
21235 Sofinnova Bioequities Master Fund, Ltd. master Sofinnova Investments, Inc. Hedge Fund Cayman Islands $204M 50
21236 Northleaf Growth Fund (Canada) Lp feeder Northleaf Capital Partners (Canada) Ltd. Private Equity Fund Canada $204M 75
21237 Battery Ventures Xi B Side Fund, L.P. Battery Management Corp. Private Equity Fund Delaware $204M 24
21238 Highland Capital Partners Viii Limited Partnership Highland Capital Partners Llc Venture Capital Fund Cayman Islands $204M 63
21239 Avenue Europe Structured Credit Fund, L.P. Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $204M 21
21240 Foundation Partners, L.P. Crown Advisors Management, Inc. Hedge Fund Delaware $204M 63
21241 Artisan: Dynamic Equity (Global Equity) Offshore Master L.P. master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $204M 98
21242 Causeway International Opportunities Group Trust Causeway Capital Management Llc Other Private Fund Massachusetts $204M 2
21243 Silver Point Distressed Opportunities Offshore Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $204M 198
21244 Citic Capital China Partners Ii, L.P. Ccp Ii Gp Ltd. Private Equity Fund Cayman Islands $204M 56
21245 Ares European Loan Funding Ii Limited Ares Management Llc Hedge Fund Jersey $204M 5
21246 Abr Properties Vi 2020, Llc master Abr Capital Partners, Llc Real Estate Fund Delaware $204M 49
21247 Ospraie Ag Science Llc Ospraie Management, Llc Venture Capital Fund Delaware $203M 79
21248 Tcp Dlf Viii 2018 Clo, Llc Svof/Mm, Llc Securitized Asset Fund Delaware $203M 19
21249 Ms Private Loan Fund I, Lp Msc Adviser I, Llc Private Equity Fund Delaware $203M 126
21250 Delos Capital Fund Ii, L.P. Delos Advisors Limited Private Equity Fund Cayman Islands $203M 7