AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21651 Ascend Capital Partners Fund I, L.P. Ascend Capital Partners Manager, L.P. Private Equity Fund Delaware $198M 9
21652 Sixth Street Growth Partners (B) Aiv, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $198M 0
21653 Ares Strategic Real Estate Program Hhc, Llc Ares Management Llc Hedge Fund Delaware $198M 1
21654 Neuberger Berman Us Small Cap Intrinsic Value Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $198M 57
21655 Separate Account Icmg Series Iv, A Separate Account Of Talcott Resolution Life Ins Co Himco Bb High Yield Division Hartford Investment Management Company Other Private Fund Connecticut $198M 1
21656 Rivercrest Capital Partners Lp Rivercrest Capital Management Llc Private Equity Fund Delaware $198M 25
21657 Rv Capital Asia Opportunity Master Fund master Rv Capital Management Private Ltd Hedge Fund Cayman Islands $198M 21
21658 Jrep I Logistics Acquisition, Lp Jaguar Growth Asset Management, Llc Private Equity Fund Cayman Islands $198M 8
21659 Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd. master Western Asset Management Company, Llc Hedge Fund Cayman Islands $198M 7
21660 Hfreu Euro Equity Ex Financial Bear Fund Hfr Investments, Llc Hedge Fund Ireland $198M 1
21661 Hfreu Euro Equity Ex Financial Bear Fund Hfr Asset Management, L.L.C Hedge Fund Ireland $198M 2
21662 Euro Choice Vi Lp Unigestion Sa Private Equity Fund Luxembourg $198M 57
21663 Rlj Equity Partners Fund Ii, Lp Rlj Equity Partners, Llc Private Equity Fund Delaware $198M 21
21664 H. Barton Venture Select Ii, Llc H. Barton Asset Management, Llc Other Private Fund Delaware $198M 73
21665 Advent International Gpe Vii C Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $198M 15
21666 Climate Adaptive Infrastructure Fund Te Lp Cai Manager Lp Private Equity Fund Delaware $197M 10
21667 Columbia Capital Equity Partners V (Qp), L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $197M 30
21668 Hl Bull Blocker Inc. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $197M 5
21669 Gp China Venture Capital, L.P. Gresham Partners, Llc Private Equity Fund Delaware $197M 42
21670 Spire Capital Partners Iv, L.P. Spire Capital Management Llc Private Equity Fund Delaware $197M 67
21671 Winton Systematic Universal Momentum Master Fund Limited master Winton Capital Management Ltd. Hedge Fund Cayman Islands $197M 15
21672 General Catalyst Group Viii Supplemental, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $197M 70
21673 Civc Partners Fund Vi A, L.P. Civc Partners, L.P. Private Equity Fund Delaware $197M 19
21674 Peg China Private Investors Llc feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $197M 270
21675 Partners Group Direct Infrastructure 2016 (Usd) A, L.P. Partners Group Ag Private Equity Fund Delaware $197M 14
21676 Cgs Iii (Jersey) L.P. Cgs Management Ag Private Equity Fund Jersey $197M 33
21677 Committed Advisors Secondary Fund Ii, Fips Committed Advisors S.A.S. Private Equity Fund France $197M 70
21678 Fourworld Special Opportunities Fund, Llc master Fourworld Capital Management Llc Hedge Fund Delaware $197M 144
21679 Zell Equity International Fund Vi, L.P. master Equity International Management, Llc Private Equity Fund Cayman Islands $197M 5
21680 Kae Capital Fund Ii Kae Capital Management Private Limited Private Equity Fund India $197M 100
21681 Idw Mayfair, Inc. Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $197M 98
21682 Cbre French Logistics Venture Scsp Sicav Sif Cbre Investment Management Luxembourg Aifm S.A R.L. Real Estate Fund Luxembourg $197M 4
21683 Advantage Advisers Global Growth, L.L.C. Advantage Advisers Management, Llc Hedge Fund Delaware $197M 42
21684 Super Tao Contingent Ma, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $197M 1
21685 Bsof Parallel Europe Master Sub Fund 2, A Closed Ended Sub Fund Of Blackstone Global Master Fund Icav master Blackstone Alternative Solutions L.L.C. Hedge Fund Ireland $197M 22
21686 Keel Capital S.A., Sicav Sif Foghorn X2 Keel Capital Ab Other Private Fund Luxembourg $197M 18
21687 Private Credit Managers Ii Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $197M 65
21688 Dw Healthcare Partners Iv, L.P. Dw Management Services, L.L.C. Private Equity Fund Delaware $197M 24
21689 Monashees Viii, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Brazil $197M 65
21690 Digital Bridge Small Cell Holdings Llc Digital Bridge Advisors, Llc Private Equity Fund Delaware $197M 60
21691 Ofi Global China Fund, Llc Oppenheimerfunds Inc Other Private Fund Delaware $197M 1
21692 Saba Capital Cef Special Opportunities Master Fund 1 Ltd master Saba Capital Management, L.P. Hedge Fund Cayman Islands $197M 16
21693 Road Capital Master Fund Lp master Road Capital Management Lp Hedge Fund Cayman Islands $197M 100
21694 Signaturefd Private Equity Fund, L.P Signaturefd, Llc Private Equity Fund Delaware $197M 172
21695 17 Capital Credit Partners Fund (Usd Master) Scsp master 17 Capital Llp Private Equity Fund Luxembourg $197M 1
21696 Castlelake Aclo Warehouse I, L.P. Castlelake, L.P. Private Equity Fund Delaware $197M 2
21697 Cota Enterprise Ventures Ii, Lp Cota Capital Management, Llc Venture Capital Fund Delaware $197M 175
21698 St. Luke's Foundation Sif, Lp Cambridge Associates, Llc Other Private Fund Delaware $197M 2
21699 Alta Park Growth Equity Ii, Lp master Alta Park Capital, Lp Private Equity Fund Delaware $197M 139
21700 Atlas Enhanced Portable Alpha Bh Ii, Ltd. Balyasny Asset Management L.P. Hedge Fund Cayman Islands $197M 1