AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
22851 Virginia Asia Investors, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $179M 2
22852 Oha Structured Products Master Fund Ii, L.P. master Oak Hill Advisors, L.P. Hedge Fund Cayman Islands $179M 10
22853 Wcm International Small Cap Growth Fund Lp Wcm Investment Management, Llc Other Private Fund Delaware $179M 20
22854 Fairview Special Opportunities Fund Ii, Lp Fairview Capital Partners, Llc Venture Capital Fund Delaware $179M 2
22855 Opus Capital Venture Partners V, L.P. Opus Capital Group Llc Venture Capital Fund Delaware $179M 58
22856 Certares Redford B Eu I S.C.A. feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $179M 27
22857 Fortress Special Opportunities Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $179M 355
22858 Paine Schwartz Food Chain Fund Vi A, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $179M 11
22859 Venbio Global Strategic Fund, L.P. Venbio Partners Llc Venture Capital Fund Cayman Islands $179M 5
22860 Mondrian Local Currency Emerging Markets Debt Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $179M 8
22861 Column Park Master Fund Ltd. master Column Park Asset Management, Lp Hedge Fund Cayman Islands $179M 45
22862 Alleycorp Partners Lp Alleycorp Advisers, Llc Venture Capital Fund Delaware $179M 27
22863 Ks G Europe Real Estate Co Invest Iii, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $179M 1
22864 Local Globe Vii, L.P. Phoenix Court Fund Management Limited Venture Capital Fund Guernsey $179M 18
22865 Tcv Xi (B), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $179M 123
22866 Bc European Capital X Navigator Co Investment (1) Lp Bc Partners Llp Private Equity Fund Guernsey $179M 4
22867 Gtcr Fund Xii/C Aiv Lp Gtcr Llc Private Equity Fund Cayman Islands $179M 35
22868 Davidson Kempner Real Estate Opportunities International Master Fund Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $179M 14
22869 Wa Market Directional Hedge Fund, Llc Windrose Advisors Llc Hedge Fund Delaware $179M 36
22870 Brookfield Real Estate Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $179M 1
22871 Greycroft Partners Ii, L.P. Greycroft Lp Venture Capital Fund Delaware $179M 67
22872 Ascp Oakland, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $179M 9
22873 Prophet Mortgage Servicing Opportunities Nes Lp master Prophet Capital Asset Management Lp Hedge Fund Delaware $179M 36
22874 Partners Group Secondary 2015 (Usd) A, L.P. Partners Group Ag Private Equity Fund Delaware $179M 7
22875 Prosight Plus Fund, Lp Prosight Management, Lp Hedge Fund Delaware $179M 10
22876 Ssm Partners Growth Equity Iii, L.P. Ssm Management Company, Llc Venture Capital Fund Delaware $179M 23
22877 Adm Capital Somei Lending Platform Limited Asia Debt Management Hong Kong Limited Private Equity Fund Cayman Islands $178M 8
22878 Kayne Anderson Real Estate Partners V Parallel Fund, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $178M 12
22879 Ewing Morris Flexible Fixed Income Fund Lp master Ewing Morris & Co. Investment Partners Ltd. Hedge Fund Canada $178M 243
22880 Fsn Capital Bridge Co Investment Lp Fsn Capital Partners As Private Equity Fund Jersey $178M 6
22881 China Consumer Capital Fund Ii, L.P. China Consumer Management Ii Limited Private Equity Fund Cayman Islands $178M 15
22882 Hawkes Bay Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $178M 222
22883 Portfolio Advisors Private Equity Fund Vi (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $178M 47
22884 Corbel Distressed & Special Opportunities Fund, Lp master Corbel Management, Llc Private Equity Fund Delaware $178M 76
22885 Hps Specialty Loan Fund (Eur) V, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $178M 3
22886 Ha International Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $178M 3
22887 Companion Fund I Llc Digitalis Ventures, Llc Venture Capital Fund Delaware $178M 2
22888 Cfp Ii (No. 1) L.P. Castleforge Partners Limited Real Estate Fund Guernsey $178M 16
22889 Ngc Loan Fund Lp Nassau Global Credit Llc Hedge Fund Delaware $178M 1
22890 Signal Peak Clo 11, Ltd Orix Advisers, Llc Other Private Fund Cayman Islands $178M 1
22891 Vertical Venture Partners Ii, L.P. Vertical Venture Partners, Llc Venture Capital Fund Delaware $178M 50
22892 Nyc Vanbarton Interborough Fund Llc Vanbarton Group Llc Real Estate Fund Delaware $178M 6
22893 Pea Tokyo Co Investment Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $178M 4
22894 Exor Ventures, L.P. Conegliano Ventures, Llc Venture Capital Fund Delaware $178M 1
22895 Lineage Capital Ii, L.P. Lineage Capital, Llc Other Private Fund Delaware $178M 26
22896 Stripes Iv Co Invest Ii, Lp Stripes Management, Llc Private Equity Fund Delaware $178M 13
22897 Bb Holdings Ao Lp Iconiq Capital, Llc Other Private Fund Delaware $178M 12
22898 Mobeus 2 Lp Mobeus Equity Partners Llp Private Equity Fund United Kingdom $178M 30
22899 Dref Iv Reit Fund Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $178M 2
22900 Pearlmark Equity Partners Ii, L.P. Prep Investment Advisers, L.L.C. Real Estate Fund Delaware $178M 16