AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21551 Kkr Skyline Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $199M 6
21552 March Capital Partners Fund Iii (Cayman), L.P. feeder March Venture Capital Management Services, Llc Venture Capital Fund Cayman Islands $199M 30
21553 Db F2, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $199M 1
21554 Fortress Investment Fund V (Fund D) Lp Fig Llc Hedge Fund Delaware $199M 125
21555 Lindsay Goldberg Maverick Co Inv. Lp Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $199M 6
21556 Strategic Value Capital Solutions Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $199M 177
21557 Collaborative Sustainable Solutions, L.P. Collaborative Fund Management Llc Venture Capital Fund Delaware $199M 23
21558 Ohcp Vi (As Onshore Feeder), L.P. feeder Oak Hill Capital Management, Llc Private Equity Fund Delaware $199M 2
21559 A91 Emerging Fund Ii Llp master 4 Point9 Capital Advisors Llp Venture Capital Fund India $199M 50
21560 Kinetic Co Investment Trust Foresight Australia Funds Management Limited Private Equity Fund Australia $199M 13
21561 Douglasbay Capital Iii Fund (Co Investment Account No.1)lp Dbay Advisors Limited Private Equity Fund Cayman Islands $199M 6
21562 Mangrove Investors Iii, L.P. Mangrove Equity Partners, L.P. Private Equity Fund Delaware $199M 52
21563 Riverview Opportunistic Fund Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $199M 218
21564 The Union Labor Life Insurance Company Separate Account R Ullico Investment Advisors, Inc. Other Private Fund Maryland $199M 13
21565 Ylv Iii, L.P. Ylv Management Llc Venture Capital Fund Cayman Islands $199M 45
21566 Icapital Trident Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $199M 103
21567 Long Path Partners Master Fund, Ltd. master Long Path Partners, Lp Hedge Fund Cayman Islands $199M 53
21568 Medley Partners 3 F, L.P. Medley Partners Management Llc Private Equity Fund Delaware $199M 3
21569 Pathway Private Equity Fund Xxviii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $199M 3
21570 Caffeinated Capital Seed Fund Ii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $199M 84
21571 Quantum Parallel Partners Vi C(d), Lp Qep Advisers, Llc Private Equity Fund Delaware $199M 13
21572 Anthemis Venture Fund I Lp Anthemis Capital Managers Limited Venture Capital Fund United Kingdom $199M 40
21573 Xingtai China Master Fund master Xingtai Capital Management Limited Other Private Fund Cayman Islands $199M 26
21574 Benefit Street Partners Clo Iii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $199M 3
21575 Ucc Chicago Acquisition Llc Blue Vista Capital, Llc Real Estate Fund Delaware $199M 2
21576 Kiara Asia Pacific Hedge Fund Kiara Advisors Pte Ltd Hedge Fund Cayman Islands $199M 6
21577 Selkirk Partners, Lp Selkirk Management, Llc Hedge Fund Delaware $199M 30
21578 Westcap Stub Ii 2020, Llc Westcap Management, Llc Private Equity Fund Delaware $199M 7
21579 Wm Alternatives Kkr Global Infrastructure Investors Iii Onshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $199M 207
21580 Clearance Cantara Fund feeder Clearance Capital Ltd Hedge Fund Cayman Islands $199M 70
21581 Hivest Ii Fpci Hivest Capital Partners Sas Private Equity Fund France $199M 45
21582 Stepstone Fss Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $199M 2
21583 Stepstone Private Equity Lp Secondary Opportunities Ltd master Stepstone Group Lp Private Equity Fund Jersey $199M 6
21584 Recap V Parallel Fund L.P. Sc Capital Partners Pte. Ltd. Real Estate Fund Cayman Islands $199M 4
21585 Alpine Dedicated, L.P. Alpine Associates Management Inc. Hedge Fund New Jersey $199M 3
21586 Latour Co Invest Hygie31 Latour Capital Management Private Equity Fund France $199M 17
21587 Waterton Residential Property Venture Xii, L.P. Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $199M 52
21588 Sorenson Ventures, L.P. West Rim Capital Associates Ii, L.P. Venture Capital Fund Delaware $199M 52
21589 Hongshan Capital Growth Partners Fund Vii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $199M 65
21590 Ab Arya Partners (Cayman) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Cayman Islands $199M 285
21591 Amc Credit Opportunities Master Spv Lp master Atlas Merchant Capital Llc Hedge Fund Cayman Islands $199M 22
21592 Madison Park Capital, Llc General Atlantic Service Company, L.P. Other Private Fund Delaware $199M 1
21593 Brv Vi, L.P. Brv Management Co, L.L.C. Venture Capital Fund Delaware $199M 23
21594 Radical Ventures Fund Ii (International), L.P. Radical Ventures Investments Inc. Venture Capital Fund Canada $199M 13
21595 Lime Rock Partners V, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $199M 121
21596 Woodbourne Canada Partners Iii (Ca), Lp Woodbourne Capital Management International Lp Hedge Fund Canada $199M 9
21597 Wm Alternatives Antares Private Senior Lending Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $199M 202
21598 Gem Realty Sfr Co Invest, L.P. Gem Capital, L.P. Real Estate Fund Delaware $199M 2
21599 Broadvail Fund Iii Sidecar I, L.P. Broadvail Capital Partners, Llc Venture Capital Fund Delaware $199M 43
21600 Franklin Templeton Private Real Estate Fund Iiib, Scsp Benefit Street Partners L.L.C. Real Estate Fund Delaware $199M 14