AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22751 Gmo Event Driven Master Portfolio Grantham Mayo Van Otterloo & Co Llc Hedge Fund Bermuda $180M 5
22752 Horsley Bridge Viii, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $180M 30
22753 Wellfleet Clo 2017 1, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $180M 1
22754 Dayton Craft I, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $180M 6
22755 Caffeinated Capital Airtable Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $180M 58
22756 Upg Boulder East Portfolio Jv Llc Crescent Real Estate Llc Real Estate Fund Delaware $180M 2
22757 Baa Gaia Imc, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $180M 6
22758 Icapital Cd&R Xii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $180M 437
22759 Audax Direct Lending Solutions Fund D, L.P. Audax Management Company (Ny), Llc Private Equity Fund Cayman Islands $180M 4
22760 K2 Electron Liquid Global Master Fund Ltd. master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $180M 1
22761 Ap X Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $180M 151
22762 Basalt Infrastructure Partners Iv C L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $180M 30
22763 Godspeed Capital Huckabee Spv Llc Godspeed Capital Management Lp Private Equity Fund Delaware $180M 10
22764 Blue Owl Gp Stakes Horizon U.S. Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $180M 2
22765 Susa Ventures Ii, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $180M 71
22766 Fidentia Fortuna Strategic, L.P. Centerbridge Partners, L.P. Hedge Fund Cayman Islands $180M 1
22767 Hl Large Buyout Club Fund Iii Scs master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $180M 9
22768 Lazard Private Market Opportunities Lp Lazard Asset Management Llc Other Private Fund Delaware $180M 50
22769 Gallant Screening Acquisition, Llc Gallant Capital Partners Llc Private Equity Fund Delaware $180M 15
22770 Storm Ventures Fund Vi, L.P. Storm Ventures, L.L.C. Venture Capital Fund Delaware $180M 55
22771 Patience Dc Holdings Iv, Lp Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $180M 22
22772 Lj Broder Co Invest, Llc Littlejohn & Co., Llc Private Equity Fund Delaware $180M 10
22773 Conversant Express Fund (B) Lp Conversant Capital Llc Other Private Fund Cayman Islands $180M 7
22774 Resmark Sfb2 R Venture I, Lp Resmark Equity Partners, Llc Real Estate Fund Delaware $180M 3
22775 Fulcrum Funds Ii Spc Fulcrum Horizon Fund Sp Fulcrum Asset Management Llp Hedge Fund Cayman Islands $180M 2
22776 G Squared Iv, Lp G Squared Equity Management Lp Private Equity Fund Delaware $180M 85
22777 American Postal Infrastructure Fund L.P. American Infrastructure Partners, Llc Private Equity Fund Delaware $180M 275
22778 11.06 H&F Associates Xi, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $180M 1
22779 Annapolis Investment (Us) Limited Partnership Vii Annapolis Capital Limited Private Equity Fund Canada $180M 30
22780 Climate Asset Management Nature Based Carbon Fund A Scsp Climate Asset Management Ltd Private Equity Fund Luxembourg $180M 5
22781 Dexus Diversified Infrastructure Trust B Dexus Capital Investors Limited Private Equity Fund Australia $180M 60
22782 Rf Investment Partners Sbic Ii, Lp Rf Investment Management Company Llc Private Equity Fund Delaware $180M 59
22783 Universa Black Swan Protection Protocol Lxviii L.P. Universa Investments L.P. Hedge Fund Delaware $180M 1
22784 Top Tier Venture Capital V, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $180M 8
22785 Churchill Middle Market Senior Loan Fund V Unlevered, Lp Churchill Asset Management Llc Private Equity Fund Canada $180M 2
22786 Mic Capital Partners (Brazil Special Opportunities) Fund 1, Lp master Mic Capital Management Uk Llp Private Equity Fund United Kingdom $180M 24
22787 Mic Capital Partners (Brazil Special Opportunities) Fund 2, Lp master Mic Capital Management Uk Llp Private Equity Fund United Kingdom $180M 24
22788 Mic Capital Partners (Brazil Special Opportunities) Fund 3, Lp master Mic Capital Management Uk Llp Private Equity Fund United Kingdom $180M 24
22789 Fidelity Distressed Opportunities Master Fund I, Lp master Fidelity Management & Research Company Llc Private Equity Fund Cayman Islands $180M 2
22790 Commonfund Capital U.S. Private Equity Partners Xii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $180M 19
22791 Quadriga Capital Private Equity Fund Iv Lp. (In Liquidation) Quadriga Capital Iv Gp Limited Private Equity Fund Jersey $180M 67
22792 Oaktree Oasis Investment Fund, L.P. Class B 1 feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $180M 2
22793 Bison Capital Partners Iv, L.P. Bison Capital Asset Management, Llc Private Equity Fund Delaware $180M 33
22794 Ahl Alpha Core Master Limited master Ahl Partners Llp Hedge Fund Cayman Islands $180M 8
22795 Alpinvest Pep Secondary Fund 2017, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $180M 2
22796 Thrivent White Rose Real Estate Fund I Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $180M 10
22797 Hashkey Fintech Investment Fund Lp Hashkey Capital Investment Other Private Fund Cayman Islands $180M 10
22798 Variant Equity I, Lp Variant Equity Advisors, Llc Private Equity Fund Delaware $180M 4
22799 Sp Alc Credit, L.P. Cm Investment Partners Llc Private Equity Fund Delaware $180M 3
22800 Strategic Non Core Emerging Markets Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $180M 11