AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21751 Pacific Private Credit Fund Iii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $196M 15
21752 Tzp Capital Partners Ii A (Blocker), L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $196M 13
21753 Windsail Capital Fund, L.P. master Windsail Capital Group, Llc Hedge Fund Delaware $196M 175
21754 Blue Like An Orange Sustainable Capital Latin America Fund I Blue Like An Orange Capital Us Llc Private Equity Fund Luxembourg $196M 28
21755 Canary Sc Fund, L.P. Cyrus Capital Partners, L.P. Hedge Fund Delaware $196M 1
21756 Lc Healthcare Fund Iii, L.P. Lc Management (International) Limited Venture Capital Fund Cayman Islands $196M 21
21757 Lone Star Cra Fund Lp Lone Star Investment Advisors, Llc Private Equity Fund Texas $196M 17
21758 Blue Lake Capital Fund Ii, L.P. Blc Advisors, Ltd. Venture Capital Fund Cayman Islands $196M 25
21759 Facultas Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $196M 4
21760 Eqt X (No.2) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $196M 41
21761 Wuxi Healthcare Ventures Ii, L.P. Wxhv, Llc Venture Capital Fund Cayman Islands $196M 21
21762 Funicular Funds, Lp master Cable Car Capital, Lp Hedge Fund Delaware $196M 118
21763 Invus Opportunities Fund Iii Us, Lp Invus Financial Advisors, Llc Private Equity Fund Delaware $196M 14
21764 Private Credit Managers Iv Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $196M 183
21765 Mpi Coi Suan S.L.P. Archimed Sas Private Equity Fund France $196M 30
21766 Nassau 2017 Ii Ltd. Nassau Global Credit Llc Securitized Asset Fund Cayman Islands $196M 0
21767 Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $196M 166
21768 Aditum Bio Fund 2, L.P. Aditum Bio Management Company, Llc Venture Capital Fund Delaware $196M 108
21769 Left Lane Capital Partners I B Lp Left Lane Capital Llc Venture Capital Fund Delaware $196M 21
21770 Council Capital Iv, L.P. Council Capital Funds Management, Llc Private Equity Fund Delaware $196M 75
21771 Cohen & Steers Preferred Securities Fund, A Series Fund Of The Cohen & Steers Series Lp Cohen & Steers Capital Management, Inc. Other Private Fund Delaware $196M 5
21772 Future Innovation Private Equity Fund Iii Sbva Corp. Venture Capital Fund Korea, South $196M 9
21773 Private Assets R, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $196M 4
21774 Tenzing Global Investors Fund I, L.P. Tenzing Global Management Llc Hedge Fund Delaware $196M 56
21775 Chorus Capital Credit Fv Usd Feeder Lp feeder Chorus Capital Management Limited Other Private Fund United Kingdom $196M 10
21776 Solamere Capital Af Iv, Lp Solamere Capital, Llc Private Equity Fund Delaware $196M 101
21777 Meridiam Infrastructure North America Fund Iii Parallel I, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $196M 2
21778 Georgian Partners Growth Fund (International) Iii, Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $196M 25
21779 The Blackrock Broadway Fund, Lp Agg Blackrock Financial Management, Inc Hedge Fund Delaware $196M 2
21780 Arbor Select Growth Fund I, L.P. Arbor Select Growth Ventures, Llc Venture Capital Fund Jersey $196M 3
21781 Lyrical Long Only Partners Lp Lyrical Asset Management Lp Other Private Fund Delaware $196M 20
21782 Dref Iv Blc Civ Lp master Dune Real Estate Partners Lp Real Estate Fund Delaware $196M 5
21783 Orbis Institutional U.S. Equity L.P. Orbis Investment Management (U.S.), L.P. Hedge Fund Delaware $196M 4
21784 New Mountain Partners Iii, L.P. master New Mountain Capital, L.L.C. Private Equity Fund Delaware $196M 209
21785 Openspace Ventures Plus, L.P. Openspace Ventures Pte. Ltd. Venture Capital Fund Cayman Islands $196M 105
21786 Sterling United Properties I, Lp Sterling Investment Management, Llc Real Estate Fund Delaware $196M 12
21787 Harbert United States Real Estate Fund Vi, Lp master Harbert Fund Advisors, Llc Real Estate Fund Delaware $196M 152
21788 Arena Short Duration High Yield Fund, L.P. Series G Arena Capital Advisors Llc Other Private Fund Delaware $196M 1
21789 Segulah V Ab feeder Amplio Private Equity Ab Private Equity Fund Sweden $196M 16
21790 Calera Xxiv, Llc Calera Capital Advisors, Lp Private Equity Fund Delaware $196M 5
21791 Rivernorth Spac Arbitrage Fund, Lp Rivernorth Capital Management, Llc Hedge Fund Delaware $196M 32
21792 Epiris Fund Iii Co Investment (A) L.P Epiris Llp Private Equity Fund Jersey $196M 9
21793 Polymed Archimed Sas Private Equity Fund France $196M 51
21794 Kkr Principal Opportunities Partnership (Domestic) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $196M 40
21795 Alpinvest Secondaries Fund (Lux Euro Master) Viii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $196M 23
21796 Ahl Targetrisk Focus Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $196M 1
21797 Lexington Secretariat Co Invest, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $196M 3
21798 Bsi Co Invest C L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $196M 2
21799 Wm Alternatives Antares Private Senior Lending Fund Llc Antares Capital Advisers Llc Hedge Fund Delaware $196M 1
21800 Meridian Venture Partners Ii, L.P. Mvp Management Company Venture Capital Fund Delaware $196M 30