AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23051 M7 European Real Estate Investment Partners V Lp M7 Real Estate Ltd Real Estate Fund Jersey $176M 44
23052 Turtle Creek United States Equity Fund Turtle Creek Asset Management Inc. Hedge Fund Canada $176M 1,787
23053 Crosscut 4, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $175M 62
23054 Nb Crossover And Partner Equity Master Fund I Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $175M 436
23055 Aureana New World Income Waystone Management Company (Ie) Limited Private Equity Fund Ireland $175M 1
23056 Corvex E Lp Corvex Management Lp Hedge Fund Delaware $175M 20
23057 Metlife Sa868 (Capital Optimized) Goldman Sachs Asset Management, L.P. Other Private Fund New York $175M 1
23058 Adp Ii Holding 10 L.P. Development Partners International Llp Private Equity Fund Guernsey $175M 5
23059 Forester Strategic Opportunities, Ltd. feeder Forester Capital, L.L.C. Hedge Fund Cayman Islands $175M 35
23060 Lm West Holdings Llc Lovell Minnick Partners Llc Private Equity Fund Delaware $175M 7
23061 Apollo Co Investors Viii (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $175M 2
23062 Ascend Smg Coinvest 1, L.P. Ascend Capital Partners Manager, L.P. Private Equity Fund Delaware $175M 29
23063 The Värde Fund Xiv (Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $175M 14
23064 Iii 1885 Fund Ltd. Iii Capital Management Hedge Fund Cayman Islands $175M 1
23065 Sound Point Clo Xii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $175M 0
23066 Wcps Spv I Lp master Webs Creek Capital Management Lp Private Equity Fund Delaware $175M 90
23067 Hamilton Lane Senior Credit Opportunities Canada (Feeder) Fund feeder Hamilton Lane Advisors, L.L.C. Other Private Fund Canada $175M 0
23068 Lumos Capital Fund I Lp Lumos Capital Group Llc Private Equity Fund Delaware $175M 70
23069 Runa Capital Fund Iii L.P. Runa Capital Advisors Limited Venture Capital Fund Cayman Islands $175M 44
23070 Ares European Credit Investments Viii (M), L.P. Ares Management Llc Hedge Fund Cayman Islands $175M 5
23071 White Cypress Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $175M 42
23072 Select (Cay) Government Preferred Fund Ltd. feeder Ubs Asset Management (Americas) Llc Liquidity Fund Cayman Islands $175M 6
23073 Brevan Howard Multi Strategy Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $175M 194
23074 Bcp V Scientific Games Co Invest Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $175M 3
23075 Falcon Co Invest, Lp Goldman Sachs & Co. Llc Private Equity Fund Delaware $175M 3
23076 Trispan Of Loch Rannoch Lp Trispan (Usa) Llc Private Equity Fund Delaware $175M 42
23077 Klc Fund 1 C1 Lp Knox Lane Lp Private Equity Fund Delaware $175M 82
23078 Rosemawr Capital Iv Lp Rosemawr Management Llc Private Equity Fund Delaware $175M 167
23079 Fortress Investment Fund V (Fund B) Lp Fig Llc Hedge Fund Delaware $175M 44
23080 Global Atlantic Ivy Co Invest Ii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $175M 82
23081 Ntv Ii, L.P. Human Capital Investment Management Llc Venture Capital Fund Delaware $175M 78
23082 Wscp Prime Holdings, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $175M 22
23083 Hammes Income & Growth Healthcare Fund Op, L.P. Hammes Realty Advisors, Llc Hedge Fund Delaware $175M 4
23084 Berkshire Fund Vii, L.P. master Berkshire Partners Llc Private Equity Fund Delaware $175M 257
23085 Xn Opportunities Ii Lp Xn Lp Private Equity Fund Delaware $175M 7
23086 Mip Vi Skipjack Partners, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $175M 4
23087 Brookfield Americas Infrastructure Fund (Brookfield Piv), L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $175M 3
23088 Tdr Capital Ii 'A' L.P. Tdr Capital Llp Private Equity Fund United Kingdom $175M 39
23089 Norwood Capital Partners, Lp Norwood Investment Partners, Lp Hedge Fund California $175M 71
23090 Khf Fund, Lp Aon Investments Usa Inc. Other Private Fund Delaware $175M 2
23091 Ew India Multi Credit Investment Vehicle Lp Eaaa Pte. Limited Other Private Fund Singapore $175M 1
23092 W Express Co Invest Non Us Lp Wafra Inc. Real Estate Fund Delaware $175M 1
23093 Temerity Strategic Partners Fund, L.P. Tsp Investment Advisers, L.L.C. Real Estate Fund Delaware $175M 56
23094 Quadria Capital Fund Lp Quadria Capital Investment Management Pte Ltd Private Equity Fund Cayman Islands $175M 34
23095 Fin Vc Flagship Ii, Lp Fin Venture Capital Management Llc Venture Capital Fund Delaware $175M 63
23096 Mobeus 1 Lp Mobeus Equity Partners Llp Private Equity Fund United Kingdom $175M 18
23097 Remora Capital Partners I Qp Lp Remora Capital Management, Llc Other Private Fund Delaware $175M 421
23098 Blackstone Property Partners Global Nj L.P. Blackstone Property Advisors L.P. Real Estate Fund Cayman Islands $175M 2
23099 Ct High Grade Partners Ii, Llc Ct Investment Management Co., Llc Real Estate Fund Delaware $175M 2
23100 V Jvp International Management Corporation Private Equity Fund Cayman Islands $175M 6