AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
21951 Us Capital Funding V, Ltd. Stonecastle Advisors, Llc Securitized Asset Fund Cayman Islands $193M 10
21952 Cloverlay Solutions (Bravo) L.P. Cloverlay Investment Management, Llc Private Equity Fund Delaware $193M 5
21953 Maveron Equity Partners Vi Lp Maveron Llc Venture Capital Fund Delaware $193M 28
21954 Bds Iv Blue Bridge Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $193M 1
21955 Artisan Sustainable Emerging Markets Fund Lp Artisan Partners Limited Partnership Other Private Fund Delaware $193M 23
21956 Xn Opportunities Lp Xn Lp Hedge Fund Delaware $193M 3
21957 Shine Capital Ii, L.P. Shine Capital, Llc Venture Capital Fund Delaware $193M 121
21958 Mercer Fftc Us Fixed Income Investment Portfolio Llc Mercer Investments Llc Hedge Fund Delaware $193M 7
21959 Kleiner Perkins Caufield & Byers Xiv, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $193M 208
21960 Beecken Petty O'keefe Fund V A, L.P. Beecken Petty O'keefe & Company, Llc Private Equity Fund Delaware $193M 12
21961 Incline Global Master, Lp master Incline Global Management, Llc Hedge Fund Cayman Islands $193M 45
21962 Material Impact Fund Ii, L.P. Material Impact Management, Llc Venture Capital Fund Delaware $193M 52
21963 Fund 14 F Xander Investment Management Pte. Ltd. Private Equity Fund Singapore $193M 2
21964 Sound Point Clo Iii R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $193M 0
21965 Athyrium Opportunities Fund Iv Lp Athyrium Capital Management Lp Hedge Fund Delaware $193M 5
21966 Fund 5.2 Greylock Management Corporation Venture Capital Fund Delaware $193M 38
21967 Anthelion Coral Blue Co Investment Lp Anthelion Capital Partners Llc Private Equity Fund Delaware $193M 2
21968 Pla Retail Ii master Pgim, Inc. Hedge Fund New Jersey $193M 4
21969 Arrowroot Capital Iii, L.P. Arrowroot Capital Management, Llc Venture Capital Fund Delaware $193M 44
21970 1788 Paumanok Fund B Llc Aksia Llc Hedge Fund Delaware $193M 2
21971 Tidemark Fund I A Lp Tidemark Management Company Lp Private Equity Fund Delaware $193M 13
21972 Voo Fund, Ltd Gcm Grosvenor L.P. Hedge Fund Cayman Islands $193M 12
21973 Residential Credit Opportunities Vi, Llc American Mortgage Investment Partners Management, Llc Hedge Fund Delaware $193M 1
21974 5983 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $193M 76
21975 Trg Emerging Europe Private Equity Fund Scsp Trg Management Lp Private Equity Fund Luxembourg $193M 13
21976 Mpi Coi Namsa S.L.P. Archimed Sas Private Equity Fund France $193M 17
21977 Lubert Adler Real Estate Fund Vii, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $193M 15
21978 Shore Capital Industrial Partners Fund I, Lp Shore Capital Partners Management, L.P. Private Equity Fund Delaware $193M 163
21979 Harbourvest Infrastructure Income Delaware Parallel Partnership L.P. Harbourvest Partners, Llc Other Private Fund Delaware $193M 9
21980 Churchill Mpd Fund, Lp Churchill Asset Management Llc Private Equity Fund Cayman Islands $193M 4
21981 Graycliff Private Equity Iv Parallel Lp Graycliff Partners Lp Private Equity Fund Delaware $193M 17
21982 Silver Economy Fund Quadrivio Capital America Inc. Other Private Fund Luxembourg $193M 36
21983 Ag Csf 2023 Overflow Fund (G), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $193M 2
21984 Gef Pue, Lp Global Endowment Management, Lp Hedge Fund Delaware $193M 12
21985 Carlyle Clo Coinvestors, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $192M 247
21986 Principal Real Estate Open End Debt Fund, L.P. Principal Real Estate Investors, Llc Hedge Fund Delaware $192M 12
21987 Xpv Water Fund Iii Limited Partnership Xpv Water Partners Inc. Private Equity Fund Delaware $192M 30
21988 Mvm Iv Lp Mvm Partners Llp Venture Capital Fund United Kingdom $192M 24
21989 Fortress Real Estate Opportunities Fund Iv (A) Lp Fig Llc Hedge Fund Delaware $192M 14
21990 Vintage Fund Of Funds Iv (Amitim), Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $192M 4
21991 T. Rowe Price Funds Sicav Emerging Markets Corporate Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $192M 10
21992 Bis Z Infrastructure Opportunities Fund, L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $192M 1
21993 Ieq Capital Access Fund Tradelane Properties U.S. Industrial Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $192M 195
21994 Universa Black Swan Protection Protocol Lvi Lp Universa Investments L.P. Hedge Fund Delaware $192M 13
21995 Guilford Capital Credit L.P. Palmer Square Capital Management Llc Hedge Fund Delaware $192M 185
21996 Pcs Ii Brasil Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Prisma Capital Ltda Other Private Fund Brazil $192M 75
21997 Stonepeak Infrastructure Fund Ii (Aiv Ii Claremont) Lp Stonepeak Partners Lp Private Equity Fund Delaware $192M 5
21998 Sre Iv Ignite Investco (Civ), Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $192M 6
21999 Icg Longbow Uk Real Estate Debt Investments Iv Scsp Icg Europe S.A.R.L. Real Estate Fund Luxembourg $192M 33
22000 Schroders Capital Private Equity Global Direct Iii Usd S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $192M 10