AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21851 Bdt Capital Partners Fund Ii (Del), L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $195M 6
21852 Kline Hill Partners Fund Lp master Kline Hill Partners Lp Private Equity Fund Delaware $195M 80
21853 Future Ventures Iii, L.P. Future Ventures Management, Llc Venture Capital Fund Delaware $195M 139
21854 Gryphon Heritage Partners A, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $195M 37
21855 Asf Ferry Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $195M 6
21856 Keb 1 Holdings, Lp Kosmos Management Llc Securitized Asset Fund Delaware $195M 2
21857 Woodbourne Canada Partners Iv (Ca), Lp Woodbourne Capital Management International Lp Hedge Fund Canada $195M 14
21858 Cvc European Equity Partners Iv (D) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $195M 36
21859 Construct Capital I, L.P. Construct Capital Management, Llc Venture Capital Fund Delaware $195M 73
21860 Pistosi I Llc Advantage Capital Management Llc Other Private Fund Delaware $195M 1
21861 Angelo Gordon Partners Select Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $195M 606
21862 Runway Growth Finance Lp Runway Growth Capital Llc Other Private Fund Delaware $195M 6
21863 Ram Realty Partners Vi Lp & Ram Vi Co Invest Lp & Ram Vi Co Invest Ss Lp Ram Realty Advisors Llc Real Estate Fund Delaware $195M 44
21864 Glouston Ohio Midwest Fund Iii, L.P. Glouston Capital Partners, Llc Private Equity Fund Delaware $195M 2
21865 El Dorado Environmental Llc Clear Sky Carbon Solutions Investment Management, Llc Hedge Fund Delaware $195M 2
21866 Carlyle Atlas Terminals Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $195M 8
21867 Newpath Partners, L.P. Newpath Management, L.P. Venture Capital Fund Delaware $195M 62
21868 Asset Management Ventures Fund, L.P. Asset Management Ventures, Llc Venture Capital Fund Delaware $194M 3
21869 Btg Pactual Pnw Fund Iv Llc Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $194M 6
21870 Woodbourne Canada Partners V (Int), Lp Woodbourne Capital Management International Lp Hedge Fund Cayman Islands $194M 9
21871 Tower Bay Municipal Bond Opportunity Master Fund Lp master Tower Bay Asset Management Lp Hedge Fund Cayman Islands $194M 56
21872 Glynn Partners Vi, Lp Glynn Capital Management, Llc Venture Capital Fund Delaware $194M 156
21873 Fortress Japan Opportunity Fund V (Dollar A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $194M 8
21874 Duration Tif Watson Co Invest, L.P. Duration Capital Partners Llc Hedge Fund Delaware $194M 1
21875 Artisan: Dynamic Equity (Non Us Equity) Offshore L.P. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $194M 80
21876 Eudora Investment Funds Icav , Galene Fund Prytania Investment Advisors Llp Hedge Fund Ireland $194M 9
21877 Sterling Bay Capital Partners Iv, Lp Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $194M 4
21878 Broadview Real Estate Partners Fund, Lp master Broadview Real Estate Partners, Llc Real Estate Fund Delaware $194M 16
21879 Ara Priority Power Holdings, Llc Ara Advisers, Llc Private Equity Fund Delaware $194M 3
21880 Cloverlay Solutions L.P. Series Alpha Cloverlay Investment Management, Llc Private Equity Fund Delaware $194M 5
21881 Asp Ilstrs Asia Sma 1 Lp Adams Street Partners, Llc Private Equity Fund Delaware $194M 2
21882 Kayne Senior Credit Fund Rated Note Feeder, Llc feeder Kayne Anderson Capital Advisors, L.P. Securitized Asset Fund Delaware $194M 3
21883 Vnl Lp Morgan Stanley Aip Gp Lp Hedge Fund Delaware $194M 2
21884 Griffis Premium Apartment Fund Iv (Hnw), Lp Griffis Residential Investment Advisor Real Estate Fund Delaware $194M 121
21885 Hps Hinode Strategic Investment Partners V 2021, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $194M 2
21886 Sheffield Partners, L.P. Sheffield Asset Management, L.L.C. Hedge Fund Delaware $194M 47
21887 Abs Opportunities Ltd. Global Strategic Portfolio Abs Investment Management Llc Hedge Fund Cayman Islands $194M 3
21888 Cmwa Mid Cap Partnership Llc Cm Wealth Advisors Llc Other Private Fund Ohio $194M 63
21889 Tiger Global Private Investment Partners Viii, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $194M 404
21890 Bain Capital Insurance Dedicated Fund V Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $194M 1
21891 Brookfield Insurance Dedicated Fund Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $194M 1
21892 Esof Ii Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $194M 8
21893 Linear Venture, L.P. Linear Venture, Ltd. Private Equity Fund Cayman Islands $194M 18
21894 Neuberger Berman Insurance Fund Xii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $194M 1
21895 Omnivore Agritech & Climate Sustainability Fund 3 master Omnivore Capital Management Advisors Private Limited Venture Capital Fund India $194M 18
21896 Partners Group Idf Ii Series V, A Series Of Partners Group Insurance Dedicated Fund Ii, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $194M 1
21897 Middle Market Senior Fund Scsp Blackrock Investment Management (Uk) Limited Hedge Fund Luxembourg $194M 15
21898 Oha Loan Funding 2013 2, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $194M 4
21899 Apollo Impact Mission Overseas Partners (Lux), Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $194M 27
21900 Hg Saturn 2 Executive Co Invest L.P. master Hgcapital Llp Private Equity Fund United Kingdom $194M 189