AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23001 Oha Tky Customized Credit Fund Iii, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $176M 2
23002 Five Elms Iv B, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $176M 41
23003 Frist Cressey Ventures Fund Ii Qp, Lp Frist Cressey Ventures Management, Llc Venture Capital Fund Delaware $176M 51
23004 Truebridge Seed & Micro Vc Ii, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $176M 15
23005 Oaktree Ff Emerging Markets Opportunities Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $176M 1
23006 European Asset Value Offshore Fund Ontario, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Canada $176M 13
23007 Trg Quokka Fund Lp Trg Management Lp Real Estate Fund Cayman Islands $176M 2
23008 Vintage V Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $176M 377
23009 Saratoga Asia Iii, L.P. Saratoga Capital (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $176M 14
23010 Speedinvest Opportunity I Euveca Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $176M 2
23011 Seaside Equity Partners I A, L.P. Seaside Equity Partners, Llc Private Equity Fund Delaware $176M 24
23012 Wincove Private Holdings, L.P. Wph Gp, Llc Private Equity Fund Delaware $176M 15
23013 Schroders Capital Private Equity Global Direct Iii Usd S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $176M 10
23014 Storm Ventures Fund Iii, L.P. Storm Ventures, L.L.C. Venture Capital Fund Delaware $176M 38
23015 Lord Abbett Committed Capital Management Custom Liquidity Credit Trust Lord, Abbett & Co. Llc Other Private Fund New Hampshire $176M 1
23016 Kkr Asian Fund Iv (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $176M 320
23017 Lgt Crown Diversified Trend Sub Fund, Sub Fund Of Crown A Generix Plc Lgt Capital Partners (Ireland) Limited Hedge Fund Ireland $176M 1
23018 Hggc Iv Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $176M 160
23019 Jeffdebt Db, A Series Of Jeffalts, Llc Russell Investments Capital, Llc Hedge Fund Delaware $176M 1
23020 Brep Ix Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $176M 149
23021 Lgf Ii, L.P. Lgfm, Llc Venture Capital Fund Delaware $176M 82
23022 Qs Pe Fund Sca Sicav Raif Qs Pe Dm Fund Of Funds Compartment master Quilvest Capital Partners Management, Llc Private Equity Fund Luxembourg $176M 5
23023 Capital Z Partners (Fidelis), L.P. Capital Z Partners Management, Llc Private Equity Fund Cayman Islands $176M 29
23024 Libra Fossil Fuel Free Fund, Lp Rockefeller & Co. Llc Other Private Fund Delaware $176M 64
23025 Centerline Greater China Master Fund Ltd master Centerline Investment Management Limited Hedge Fund Cayman Islands $176M 19
23026 2583 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $176M 115
23027 Man Ahl Hydrogen Llc Ahl Partners Llp Hedge Fund Delaware $176M 2
23028 Diversis Capital Partners Ii, L.P. Diversis Capital Management, L.P. Private Equity Fund Delaware $176M 43
23029 Kkr Real Estate Partners Europe L.P. master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Cayman Islands $176M 23
23030 Lexington Co Investment Partners Iii, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $176M 6
23031 Northedge Capital Fund Iii Lp Northedge Capital Llp Venture Capital Fund United Kingdom $176M 35
23032 Draper Fisher Jurvetson Fund X, L.P. Dfj Management, Llc Venture Capital Fund Cayman Islands $176M 48
23033 Venture Capital Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $176M 157
23034 Nyes Ledge Capital Offshore Fund, Ltd. Nyes Ledge Capital Management, Llc Hedge Fund Cayman Islands $176M 28
23035 Upfront Continuation Fund I, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $176M 3
23036 Cosmic Aleph 1, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $176M 17
23037 Mc Brazil Green Co Invest 1, Lp Mic Capital Management Uk Llp Private Equity Fund Canada $176M 5
23038 Mc Brazil Green Co Invest 2, Lp Mic Capital Management Uk Llp Private Equity Fund Canada $176M 5
23039 Wp Lh Co Invest, Lp Eagletree Capital, Lp Private Equity Fund Delaware $176M 14
23040 360 One Special Opportunities Fund Series 7 360 One Alternates Asset Management Limited Private Equity Fund India $176M 740
23041 Hallador Alternative Assets Fund Llc Hallador Investment Advisors, Inc. Other Private Fund Delaware $176M 3
23042 Energy Capital Partners Iv B, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $176M 15
23043 Vintage Vii B Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $176M 9
23044 Jackrabbit Power Holdings, Llc Rockland Capital, Lp Private Equity Fund Delaware $176M 7
23045 Winona Capital Partners Ii, Lp Winona Capital Management, Llc Private Equity Fund Delaware $176M 89
23046 Bentallgreenoak Europe Secured Lending Iii Lp Bgo Us Real Estate Lp Real Estate Fund Luxembourg $176M 42
23047 Bentallgreenoak Uk Secured Lending Iii Lp Bgo Us Real Estate Lp Real Estate Fund Jersey $176M 36
23048 Hauser Private Equity Core Fund Iii, Llc Hpe Capital Management Ii, Llc Private Equity Fund Delaware $176M 89
23049 Sirios Overseas Fund, Ltd. Sirios Capital Management, L.P. Hedge Fund Cayman Islands $176M 4
23050 Cifc Clo Opportunity Master Fund Iv Lp master Cifc Asset Management Llc Private Equity Fund Cayman Islands $176M 21