AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23301 Thornburg Bow River Credit Opportunities Master Fund, L.P. master Thornburg Bow River Advisers, Llc. Other Private Fund Delaware $172M 4
23302 Kkr Americas Fund Xii Eea (Indigo) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $172M 79
23303 Icp R1, L.P. Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $172M 54
23304 Adams Street Partnership Fund 2009 Non U.S. Emerging Markets Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $172M 91
23305 Maverick Growth Fund, L.P. master Maverick Capital Ltd Private Equity Fund Delaware $172M 34
23306 Raine Partners Ii (Cayman) Lp Raine Capital Llc Private Equity Fund Cayman Islands $172M 121
23307 Arkkan China Real Estate Fund Sp Arkkan Capital Management Limited Other Private Fund Cayman Islands $172M 20
23308 Atlas Enhanced Portable Alpha Master Fund, Ltd. master Balyasny Asset Management L.P. Hedge Fund Cayman Islands $172M 2
23309 Cedar Street International Small Cap Fund L.P. Cedar Street Asset Management Llc Other Private Fund Delaware $172M 38
23310 West Street Private Markets 2024, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $172M 413
23311 Pa Co Investment Fund V, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $172M 8
23312 Gcof Iii Condor Master Aiv C, L.P. master Grain Management, Llc Private Equity Fund Delaware $172M 3
23313 Apollo Asia Real Estate Aac Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $172M 1
23314 By Capital 3 Gmbh & Co. Kg By Crypto Management, Llc Venture Capital Fund Germany $172M 26
23315 Trustbridge Select Opportunities Fund master Tb Alternative Assets Ltd. Hedge Fund Cayman Islands $172M 21
23316 Sih Private Equity Partners Iv (Offshore), Lp Starr Private Equity Partners, Llc Private Equity Fund Cayman Islands $172M 4
23317 Hamilton Lane Smid Ii Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $172M 2
23318 Invesco Clo Equity Fund Iv Lp Invesco Loan Manager, Llc Private Equity Fund Delaware $172M 5
23319 Star/West Retail Fund, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $172M 4
23320 Fountaincap Global China Opportunity Master Fund master Fountaincap Research & Investment (Hong Kong) Co., Limited Other Private Fund Cayman Islands $172M 72
23321 Feg Select Active Emerging Markets Equity Series I Feg Investment Services, Llc Other Private Fund Delaware $172M 26
23322 Frontier Small Cap Value Fund, Lp Frontier Capital Management Co Llc Other Private Fund Delaware $172M 33
23323 Wcp Ee Investor Llc Winona Capital Management, Llc Private Equity Fund Delaware $172M 10
23324 Ieq Capital Access Fund Four Peaks Fund 1, L.P. Icapital Advisors, Llc Other Private Fund Delaware $172M 180
23325 Jam Fintop Frontier, Lp Nested Rails, Llc Venture Capital Fund Delaware $172M 63
23326 Federated Hermes Global Investment Funds (Cayman) Master, Spc master Hermes Investment Management Limited Other Private Fund Cayman Islands $172M 8
23327 Runa Capital Fund Ii, L.P. Runa Capital Advisors Limited Venture Capital Fund Cayman Islands $172M 38
23328 Gcg Investors Iv, Lp Gcg Management, Llc Private Equity Fund Delaware $172M 54
23329 Lb Day Zero Partners Lp Lb Partners Llc Hedge Fund Delaware $172M 76
23330 King Street Real Estate Master Fund (Europe Pf) Iii, L.L.C. master King Street Capital Management, L.P. Hedge Fund Cayman Islands $172M 3
23331 Lsv Frontier Markets Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $172M 8
23332 Adp Ii Holding 7 L.P. Development Partners International Llp Private Equity Fund Guernsey $172M 4
23333 Aon Diversifying Alternatives Portfolio Ltd. Aon Investments Usa Inc. Hedge Fund Cayman Islands $172M 19
23334 Grosvenor Wilmore Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $172M 3
23335 Golden Bell Partners Fund I, Lp Golden Bell Partners, Llc Private Equity Fund Delaware $172M 7
23336 Brightwood Capital Sbic Iii, Lp Brightwood Capital Advisors, Llc Venture Capital Fund Delaware $172M 43
23337 Five Point Water Management And Sustainable Infrastructure Fund Iv A Lp Five Point Infrastructure Llc Private Equity Fund Delaware $172M 24
23338 Icapital Brep X Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $172M 275
23339 Conway Rief Onshore Access Fund, Llc feeder Conway Investment Research, Llc Hedge Fund Delaware $172M 207
23340 Radcliff Sr I Llc master Radcliff Management Llc Other Private Fund Delaware $172M 125
23341 Patria Infraestrutura Energia Core Fip Em Participacoes Em Infraestrutura Patria Investimentos Ltda Private Equity Fund Brazil $171M 3,868
23342 Pc Arrowmark Fund I, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $171M 2
23343 Moonrise China Partners I Lp Moonrise Capital Lp Venture Capital Fund Delaware $171M 36
23344 Alpha Jwc Ventures I, L.P. Alpha Jwc Management, Ltd. Venture Capital Fund Cayman Islands $171M 38
23345 Nb Secondary Opportunities Eu Fund Iv Lp Neuberger Berman Aifm Sarl Private Equity Fund United Kingdom $171M 9
23346 Ccp Vi Qi A Aiv, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $171M 91
23347 Ahl Evolution Llc feeder Ahl Partners Llp Hedge Fund Delaware $171M 7
23348 Investure Evergreen Fund, Lp 2011 Special Term Tranche Investure, Llc Hedge Fund Delaware $171M 17
23349 Ares Us Real Estate Opportunity Parallel Fund Iv A, L.P. Ares Management Llc Hedge Fund Delaware $171M 25
23350 Mercato Partners Savory I, Lp Mercato Management, Llc Venture Capital Fund Delaware $171M 85