AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21501 Cwc2 Magnetar Financial Llc Hedge Fund Delaware $200M 9
21502 Pennybacker Critical Infrastructure Partners I, Lp Pennybacker Capital Management, Llc Private Equity Fund Delaware $200M 6
21503 Tgi Feeder Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $200M 22
21504 Gp Recovery Fund Llc Gresham Partners, Llc Hedge Fund Delaware $200M 2
21505 Multi Advisor Funds Covered Call Equity Income Fund Northern Trust Investments, Incorporated Other Private Fund Delaware $200M 214
21506 Meta Stable Balanced, L.P. master Dragonfly Digital Management, Llc Hedge Fund Delaware $200M 96
21507 Catalys Pacific Fund Ii, Lp Catalys Pacific, Llc Venture Capital Fund Cayman Islands $200M 11
21508 Regal Resources Long Short (Offshore) Master Fund master Regal Funds Management Asia Pte Limited Hedge Fund Cayman Islands $200M 13
21509 Pharos Capital Partners Iv, Lp Pharos Capital Group, Llc Private Equity Fund Delaware $200M 24
21510 Carbon Solutions Fund Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $200M 4
21511 Stepstone Vc Micro Iii, L.P. Stepstone Group Lp Private Equity Fund Delaware $200M 27
21512 Druid Investment Partners Lp Gobi Capital Llc Hedge Fund Delaware $200M 3
21513 Ag Twinbrook Origination Fund Ii, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $200M 2
21514 Msd Geo Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $200M 4
21515 Syntagma Capital Partners 1 Scsp Syntagma Capital Management Sa Private Equity Fund Luxembourg $200M 13
21516 Pacific Transportation Asia Llc Citic Clsa Capital Partners Hk Limited Private Equity Fund Delaware $200M 4
21517 Antin Infrastructure Partners Mid Cap I B Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $200M 33
21518 Ep Acquisition Fund L.P. Class D2 Ehrenkranz Partners L.P. Private Equity Fund Delaware $200M 60
21519 Iconiq Strategic Partners V Co Invest, L.P. Series Es Iconiq Capital, Llc Private Equity Fund Delaware $200M 112
21520 Air Policy Portfolio I, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $200M 8
21521 E.Ventures Growth Ii, L.P. E.Ventures Management, Llc Venture Capital Fund Delaware $200M 36
21522 Fortress Japan Opportunity Fund Iii (Dollar A) L.P. feeder Fig Llc Hedge Fund Delaware $200M 21
21523 Seven2 Midmarket X L Seven2 Sas Private Equity Fund Luxembourg $200M 42
21524 Strategic Value New Rising Fund, Lp Strategic Value Partners, Llc Hedge Fund Delaware $200M 2
21525 Encap Energy Transition Fund I A, L.P. Encap Investments L.P. Venture Capital Fund Delaware $200M 65
21526 Ssof Iv Overage Sma W, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $200M 1
21527 Ares Loan Trust 2016 Ares Management Llc Other Private Fund Cayman Islands $200M 1
21528 Ktcu Hl Infrastructure Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $200M 1
21529 King Street Real Estate Fund (Offshore Pf), L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $200M 18
21530 Portman Ridge Funding 2018 2 Ltd. Sierra Crest Investment Management Llc Securitized Asset Fund Delaware $200M 0
21531 T. Rowe Price Funds Sicav Asian Opportunities Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $200M 44
21532 Sab3 Lincoln Financial Investments Corporation Other Private Fund Indiana $200M 5
21533 Red River Venture Capital Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $200M 1
21534 Western Asset Macro Opportunities Alternatives Fund, Ltd. master Western Asset Management Company, Llc Hedge Fund Cayman Islands $200M 4
21535 Taconic Merger Arbitrage Master Fund L.P. master Taconic Capital Advisors L.P. Hedge Fund Cayman Islands $200M 9
21536 Sageview Capital Partners Ii Aiv, L.P. Sageview Capital Lp Private Equity Fund Cayman Islands $200M 83
21537 Oaktree European Capital Solutions Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $200M 16
21538 Panoramic Partners, L.P. master Panoramic Capital, Llc Hedge Fund Delaware $200M 74
21539 Tad Pf 1 (Us), L.P. Ta Realty Llc Other Private Fund Delaware $199M 1
21540 Bridge Seniors Housing & Medical Properties Co Investment Fund Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $199M 2
21541 Okabena Marketable Alternatives Fund Ii, Llc Okabena Investment Services Inc Hedge Fund Delaware $199M 105
21542 D1 Iconoclast Holdings Lp D1 Capital Partners L.P. Private Equity Fund Delaware $199M 30
21543 Schroders Capital Private Equity China Ii S.C.S Schroders Capital Management (Us) Inc. Private Equity Fund China $199M 4
21544 Scp Co Invest (Hummingbird) Lp Stanley Capital Partners Llp Private Equity Fund Guernsey $199M 4
21545 Hillsdale Us Small Cap Equity Fund Hillsdale Investment Management Inc. Hedge Fund Canada $199M 1
21546 Eif Channelview Blocker, Llc Ares Management Llc Private Equity Fund Delaware $199M 6
21547 Fjof3 Residential Coinvestment Fund (Yen) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $199M 8
21548 Scp Dividend Value Payer Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $199M 84
21549 Cap. Partners Vi, L.P. Pinegrove Venture Partners, Llc Private Equity Fund Delaware $199M 76
21550 Kkr Skyline Co Invest L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Canada $199M 6