AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21901 Resmark Model Home Sale Leaseback Venture 1, Llc master Resmark Equity Partners, Llc Real Estate Fund Delaware $194M 6
21902 Wilshire Solutions Trust Core Fixed Income Fund Wilshire Advisors Llc Hedge Fund Delaware $194M 11
21903 Taiyo Greater India Fund Ltd master Taiyo Pacific Partners L.P. Hedge Fund Mauritius $194M 18
21904 Pdc Opportunities Vii Fund A Limited Partnership Pearl Diver Capital Llp Private Equity Fund Guernsey $194M 18
21905 Vintage Infrastructure Partners Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $194M 140
21906 Ora Residential Investments I, L.P. Resmark Equity Partners, Llc Real Estate Fund California $194M 3
21907 Ccp Xi No.3 Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $194M 8
21908 Wacap O Direct Lending Fund Unlevered Feeder Llc Washington Capital Management Inc Private Equity Fund Delaware $194M 8
21909 Cvc European Equity Partners Iii L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $194M 141
21910 Kindred Ventures Iii, Lp Carte Verte Management Llc Venture Capital Fund Delaware $194M 33
21911 Ag Commercial Real Estate Debt Opportunities Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $194M 74
21912 Ironsides Direct Investment Fund V Parallel A, Lp Constitution Capital Equity Partners Lp Private Equity Fund Delaware $194M 15
21913 Crayhill Aurora Capital Ireland Dac master Crayhill Capital Management Lp Private Equity Fund Ireland $194M 3
21914 Bracket Svi Late Stage, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $194M 1
21915 Capitalsouth Sbic Fund Iv, L.P. Capitala Private Advisors, Llc Private Equity Fund Delaware $194M 52
21916 Nightingale Opportunistic, Lp Renaissancere Fund Management Ltd. Other Private Fund Bermuda $194M 2
21917 Man Trend And Crisis Offset Strategies (Restricted) Fund Llc Man Solutions Limited Hedge Fund Delaware $194M 2
21918 Angel Oak Real Estate Investment Fund Ii, Lp master Angel Oak Capital Advisors, Llc Hedge Fund Delaware $194M 24
21919 Commonfund Capital Natural Resources Partners Xi, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $194M 66
21920 Fiam High Yield Fund, Llc Fiam Llc Other Private Fund Delaware $194M 8
21921 Soho Square Fund Iii S.C.Sp. Sicav Raif master Soho Square Capital Llp Private Equity Fund Luxembourg $194M 19
21922 Brookfield Slate Co Invest Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $194M 4
21923 Cd&R Advisor Fund Xii, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $194M 41
21924 Tweedy, Browne International Value Fund (Chf) Tweedy, Browne Company Llc Other Private Fund Luxembourg $194M 47
21925 Multi Strategy Portfolio Ppl Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $193M 2
21926 Apax Midmarket Viii A Seven2 Sas Private Equity Fund France $193M 43
21927 Aisling Capital V, Lp Aisling Capital Management Lp Private Equity Fund Delaware $193M 39
21928 Hudson Housing Tax Credit Fund Cvii Lp Hudson Housing Capital Llc Other Private Fund Delaware $193M 2
21929 Liveoak Venture Partners Iii, L.P. Lovp Management Services, Llc Venture Capital Fund Delaware $193M 97
21930 Litorina V Ab Litorina V Advisor Ab Private Equity Fund Sweden $193M 20
21931 Helios Strategic Fund master Helios Capital Management Pte. Ltd . Hedge Fund Cayman Islands $193M 43
21932 Turnbridge Capital Partners I, L.P. Turnbridge Capital, Llc Private Equity Fund Delaware $193M 81
21933 M33 Growth I L.P. M33 Growth Llc Venture Capital Fund Delaware $193M 38
21934 Mif Ii Virginia Co Invest Aggregator, L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $193M 4
21935 Adams Street Partnership Fund 2010 Non U.S. Developed Markets Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $193M 64
21936 Kkr Yanchang Global Energy Fund L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $193M 1
21937 Westbourne Infrastructure Debt 6 Lp Westbourne Credit Management Limited Private Equity Fund Cayman Islands $193M 2
21938 Blackstone Tactical Opportunities Fund (Ls Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $193M 17
21939 Bvcf Realization Fund, L.P. Bvcf Management Ltd. Private Equity Fund Cayman Islands $193M 19
21940 Jasper Ridge Private Opportunities Ii, L.P. Jasper Ridge Partners, L.P. Other Private Fund Delaware $193M 144
21941 Silver Creek Gl Msc Fund, L.P. Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $193M 1
21942 Pear Ventures Ii, L.P. Pear Ventures Management, Llc Venture Capital Fund Delaware $193M 29
21943 Neuberger Berman European Sustainable Equity Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $193M 13
21944 Pharmatech Holdings Ii Ltd Ares Management Llc Private Equity Fund Cayman Islands $193M 30
21945 Alpinvest Edison Fund, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $193M 4
21946 Polpo Capital Lp master Polpo Capital Management Llc Hedge Fund Delaware $193M 103
21947 Paralos Fund feeder Paralos Asset Management Limited Hedge Fund Cayman Islands $193M 43
21948 Fulcrum Growth Fund Iii Qp, Llc Fulcrum Equity Partners, Inc. Venture Capital Fund Delaware $193M 222
21949 Pantheon Global Co Investment Opportunities Fund Ii, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $193M 13
21950 Adams Street Global Venture Mandate Fund Iii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $193M 2