AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
23501 Aquarian Holdings I L.P. Aquarian Holdings Management Llc Private Equity Fund Delaware $169M 18
23502 Ofsi Bsl Viii, Ltd Ofs Clo Management, Llc Securitized Asset Fund Cayman Islands $169M 0
23503 Sageview Iii (B), L.P. Sageview Capital Lp Private Equity Fund Cayman Islands $169M 33
23504 Siguler Guff Trillium Opportunities Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $169M 2
23505 Mgg Sf Drawdown Unlevered Master Fund Iii (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $169M 30
23506 Okabena U.S. Equity Fund, Llc Okabena Investment Services Inc Hedge Fund Delaware $169M 87
23507 Signal Peak Clo Bobby Orix Advisers, Llc Other Private Fund Jersey $169M 1
23508 Pacific Private Equity Opportunities Fund Ii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $169M 13
23509 Realization Capital Partners I, L.P. Realization Capital Partners Management Llc Private Equity Fund Delaware $169M 100
23510 Carlyle Direct Alternative Opportunities Fund Ii master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $169M 10
23511 Incline B Aviation Aladdin Co Investment Limited Partnership Bbam Us Lp Private Equity Fund Cayman Islands $169M 10
23512 Galena Private Equity Resources Investment 2 Lp master Galena Asset Management Sa Private Equity Fund Cayman Islands $169M 8
23513 Rdz Family, Llc Brandywine Managers, Llc Private Equity Fund Delaware $169M 2
23514 Pantheon Global Infrastructure Fund Ii, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $169M 8
23515 Starwood Capital Hospitality Fund Ii Global, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $169M 12
23516 Aabaris Fund Premium Lp Aabaris Fund Management Llc Hedge Fund Delaware $169M 221
23517 Lexington Co Investment Partners Vi B, L.P. Lexington Partners L.P. Private Equity Fund Delaware $169M 2
23518 Awh Opportunity Fund I, L.P. Awh Capital, L.P. Hedge Fund Delaware $169M 47
23519 Agilitas 2020 Private Equity Fund Scsp Agilitas Private Equity Llp Private Equity Fund Luxembourg $169M 53
23520 G Squared Opportunities Fund Vi Llc G Squared Equity Management Lp Private Equity Fund Delaware $169M 312
23521 Gfg Beacon Fund Iii, Lp Gfg Alternative Investment Advisors Llc Hedge Fund Delaware $169M 18
23522 Andros Energy Capital Lp Andros Capital Partners Llc Private Equity Fund Delaware $169M 2
23523 Canepa Advanced Healthcare Fund, L.P. Evidity Capital Llc Venture Capital Fund Bermuda $169M 3
23524 Valor Siren Ventures I B L.P. Valor Management Llc Private Equity Fund Delaware $169M 48
23525 Bluestone Investment Partners Iii, Lp Bluestone Investment Manager, Llc Private Equity Fund Delaware $169M 158
23526 Wellington Growth Equity Long/Short Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $169M 17
23527 Us Regional Logistics Program Ii, L.P. Affinius Capital Advisors Llc Real Estate Fund Delaware $169M 5
23528 Elmwood Citi Master Spv, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $169M 1
23529 Tailwind Capital Series, Llc Tailwind Advisors, Llc Private Equity Fund Texas $169M 20
23530 Capco Partners, Ltd Capco Asset Management, Llc Hedge Fund Florida $169M 42
23531 Newview Capital Special Opportunities Fund Ii, L.P. Newview Capital Management, Llc Venture Capital Fund Delaware $169M 21
23532 Kkr Asia Real Estate Partners Parallel Scsp Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Luxembourg $169M 1
23533 Ecv Il Opp I, L.P. Ecv Il Manco Limited Venture Capital Fund Cayman Islands $169M 48
23534 Astorg Vi Co Invest Nemera Astorg Asset Management Sarl Private Equity Fund Luxembourg $169M 10
23535 Twotail Alpha Master Fund Lp master Longtail Alpha, Llc Hedge Fund Cayman Islands $169M 2
23536 Patrizia European Infrastructure Fund Iii Scsp Patrizia Infrastructure Ltd Private Equity Fund Luxembourg $169M 10
23537 K P Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Cayman Islands $169M 3
23538 Topspin Partners Iii, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $169M 95
23539 Wellington Biomedical Innovation Investors (Cayman) Ii L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $169M 29
23540 Fortress Intellectual Property Opportunities Fund I (C) L.P. Fig Llc Hedge Fund Cayman Islands $169M 6
23541 Bb Holdings Aw, Lp Iconiq Capital, Llc Other Private Fund Delaware $169M 23
23542 Palmer Square Loan Funding 2020 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $169M 13
23543 Palmer Square Loan Funding 2022 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $169M 13
23544 8 Vc Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $169M 150
23545 Merbau Investors Offshore, L.P. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $169M 2
23546 Ia Venture Strategies Fund I Lp Ia Capital Advisors, Llc Venture Capital Fund Delaware $169M 32
23547 Soroban Opportunities Fund Ii Llc feeder Soroban Capital Partners Lp Hedge Fund Delaware $169M 19
23548 Lewis & Clark Agrifood Fund Ii, Lp Lewis & Clark Equity Partners, Llc Venture Capital Fund Delaware $168M 80
23549 Crystal Towers Capital, L.P. Crystal Towers Management Company Llc Venture Capital Fund Delaware $168M 6
23550 Amity Opportunity I Lp Amity Ventures, Llc Venture Capital Fund Delaware $168M 25