AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23351 Liveoak Venture Partners Ii, L.P. Lovp Management Services, Llc Venture Capital Fund Delaware $171M 35
23352 Vepf Vi Co Invest 3 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $171M 14
23353 Gl China Opportunities Fund Iv L.P. Gl Capital Management Limited Private Equity Fund Cayman Islands $171M 18
23354 Hamilton Lane Private Equity Offshore Fund X Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $171M 13
23355 Carlyle Lotus Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $171M 6
23356 Healthedge Investment Fund Iv (Parallel Fund), L.P. Healthedge Investment Partners, Llc Private Equity Fund Delaware $171M 127
23357 Cunning Capital Partners, Lp Cunning Capital, Llc Hedge Fund Delaware $171M 12
23358 Top Tier Strategic Investment Fund, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $171M 2
23359 Elementum Natcat Offshore Fund Ii Ltd. Class 2 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $171M 9
23360 Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fiera Capital (Uk) Limited Hedge Fund Ireland $171M 7
23361 Troy Capital Partners Sx Vi, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $171M 12
23362 Old Well Emerging Markets Master Fund, L.P. master Old Well Partners, Llc Hedge Fund Cayman Islands $171M 35
23363 Anzu Industrial Capital Partners Iii Qp, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $171M 61
23364 Coatue Structured Co Investment Offshore Fund A Lp Coatue Management, L.L.C. Private Equity Fund Cayman Islands $171M 2
23365 Wcp Ivyrehab Fif Cf, L.P. master Waud Capital Partners, Llc Private Equity Fund Delaware $171M 29
23366 Pingora Msr Jv I A, Lp Bayview Asset Management, Llc Other Private Fund Delaware $171M 2
23367 Blackstone Real Estate Partners Vii.Te.1 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $171M 337
23368 Stg Iv, L.P. Symphony Technology Group, Llc Private Equity Fund Delaware $171M 25
23369 Crown Europe Small Buyouts V Plc feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $171M 11
23370 Emerging Market Corporate Debt Llc Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $171M 2
23371 Commonfund Capital Venture Partners Xiv (Feeder), L.P. feeder Cf Private Equity, Inc. Private Equity Fund Cayman Islands $171M 15
23372 Golden State Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $171M 1
23373 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Markets Debt Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $171M 1
23374 Pc Map Limited Trium Capital Share Class Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $171M 3
23375 Tvc Capital Iii Lp Tvc Capital Management, Llc Venture Capital Fund Delaware $171M 13
23376 Siguler Guff Americas Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $171M 2
23377 Eso Real Assets Fund I Scsp Matter Real Estate Llp Real Estate Fund Luxembourg $171M 10
23378 Newport Buyout Fund Ii Cooperatief U.A. Newport Capital B.V. Private Equity Fund Netherlands $171M 87
23379 Npc Cfo 2023 1 Ltd. Churchill Asset Management Llc Securitized Asset Fund Cayman Islands $171M 1
23380 Wilshire Quinn Income Fund, Llc Wilshire Quinn Capital, Inc. Other Private Fund California $171M 550
23381 Framtiden Lp Rings Capital Management Llc Hedge Fund Delaware $171M 41
23382 Stepstone Xl Opportunities Fund Ii B, L.P. Stepstone Group Lp Private Equity Fund Delaware $171M 3
23383 Brookfield Infrastructure Fund V C, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $171M 98
23384 Iron Path Fund I Q, L.P. Iron Path Capital, L.P. Private Equity Fund Delaware $171M 22
23385 The Data Tribe I, Llc Datatribe Foundry, Llc Venture Capital Fund Delaware $171M 58
23386 Hps A Sip V Co Investment Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $171M 10
23387 Jadian Real Estate Fund I B, Lp master Jadian Capital, Lp Real Estate Fund Delaware $171M 10
23388 Niv Voyager Master Fund, Lp master North Island Ventures, Llc Hedge Fund Delaware $171M 150
23389 Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I One River Asset Management, Llc Hedge Fund Cayman Islands $171M 2
23390 Direct Co Investment Fund, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $171M 46
23391 Sj Jiacheng Us Investment Ii, Lp Peakview Management, Llc Private Equity Fund Cayman Islands $171M 2
23392 Capitala Sbic Fund Vi, L.P. Capitala Private Advisors, Llc Private Equity Fund Delaware $171M 84
23393 Tju Nq Real Assets Fund Russell Investments Capital, Llc Hedge Fund Delaware $171M 1
23394 Tao Redstone (C) Aiv 2, L.P. Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $171M 0
23395 Cvi Cef Ii Pooling Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $171M 376
23396 Southern Capital Master Fund Iv Limited master Southern Capital Group Private Limited Private Equity Fund Cayman Islands $171M 27
23397 Amplify Partners Ii, Lp Amplify Management Llc Venture Capital Fund Delaware $171M 51
23398 Bearded Reedling, Lp Cpmg, Inc. Private Equity Fund Texas $171M 55
23399 Alta Ventures Mexico Fund I, L.P. Alta Ventures Mexico Management (Gp), L.P. Venture Capital Fund Canada $171M 35
23400 Permira Credit Solutions Ii Senior L.P. 1 master Permira Credit Limited Hedge Fund Guernsey $171M 5