AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24301 Apollo Credit Fund Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $159M 16
24302 Pcm Long Master Fund, Lp master Palestra Capital Management Llc Hedge Fund Cayman Islands $159M 5
24303 Peak Xv Partners Principals Fund Vi Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $159M 26
24304 Peak Xv Partners Principals Fund Vi Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $159M 26
24305 Balance Point Capital Partners Ii, Lp Balance Point Capital Advisors, Llc Private Equity Fund Delaware $159M 53
24306 Powerplant Ventures Ii, L.P. Groundforce Capital Management, Llc Private Equity Fund Delaware $159M 108
24307 Rockbridge Hospitality Fund Ix, Lp Rockbridge Capital, Llc Real Estate Fund Delaware $159M 10
24308 Ares Us Real Estate Parallel Fund Ix, L.P. Ares Management Llc Hedge Fund Delaware $159M 21
24309 Hack Vc 2021, Lp master Hack Vc Management, Llc Other Private Fund Cayman Islands $159M 132
24310 Abax Asian Structured Private Credit Fund Iii, Lp Abax Global Capital (Hong Kong) Limited Other Private Fund Cayman Islands $159M 9
24311 Nuveen Ag Infrastructure Fund, Lp Nuveen Alternatives Advisors Llc Private Equity Fund Delaware $159M 10
24312 Sentinel Mca Av, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $159M 18
24313 Select Investment Series Iii Sicav Trp Global Focused Growth Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $159M 3
24314 Cifc Loan Opportunity Fund, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $159M 0
24315 Wespath Impact Investment Fund Harbourvest Partners, Llc Private Equity Fund Cayman Islands $159M 2
24316 Silver Creek Credit Opportunities V Fund B, L.P. feeder Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $159M 1
24317 Crescent Cove Opportunity Fund, Lp Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $159M 204
24318 Union Square Park Partners, Lp Union Square Park Capital Management, Llc Hedge Fund Delaware $159M 28
24319 Hamilton Lane Investors Lp Series Vr P master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $159M 3
24320 Juniversitas Infrastructure Core Fund B (Usd), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $159M 1
24321 Ep Acquisition Fund L.P. Class G master Ehrenkranz Partners L.P. Private Equity Fund Delaware $159M 40
24322 Montagu Vi Phoenix Co Invest Lp Montagu Private Equity, Llp Private Equity Fund United Kingdom $159M 31
24323 Ncp Helix Aggregator, Llc master Ncp Group, Lp Private Equity Fund Delaware $159M 27
24324 Icg Senior Debt Partners Sdp3 Compartment 10 Portfolio Investment Icg Europe S.A.R.L. Other Private Fund Luxembourg $159M 1
24325 Percheron Capital Fund I Ci3 Lp Percheron Investment Management Lp Private Equity Fund Delaware $159M 1
24326 Hollyport Secondary Overage Fund master Hollyport Capital Llp Private Equity Fund Jersey $159M 13
24327 Stepstone East Town Strategic Capital Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $159M 3
24328 Clearhaven Fund I A, L.P. Clearhaven Partners Lp Private Equity Fund Delaware $159M 8
24329 Ylv Iv, L.P. Ylv Management Llc Venture Capital Fund Cayman Islands $159M 40
24330 Alesco Preferred Funding V, Ltd Cohen & Company Financial Management, Llc Securitized Asset Fund Cayman Islands $159M 0
24331 Lazard Hedge Strategies Offshore Lp Lazard Asset Management Llc Other Private Fund Cayman Islands $158M 9
24332 High Rock Direct Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $158M 2
24333 Oha Tky Customized Credit Fund V, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $158M 2
24334 Tishman Speyer/Citigroup Alternative Investments Real Estate Venture, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $158M 4
24335 Aj Little River Opportunity Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $158M 131
24336 Nyscrf Pioneer Partnership Fund Iii L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $158M 2
24337 Kkr Real Estate Partners Americas Ii (Eea) L.P. master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund United Kingdom $158M 1
24338 Troy Capital Partners Sx Viii, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $158M 20
24339 Vista Equity Endeavor Fund Ii A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $158M 16
24340 Flagship Ventures Fund Iv Rx, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $158M 2
24341 Banyan Square Capital Partners L.P. Tetragon Partners L.P. Private Equity Fund Cayman Islands $158M 1
24342 Attinger Investments, Llc Attinger, Llc Private Equity Fund Delaware $158M 16
24343 Calstrs New And Next Generation Manager Fund V, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $158M 3
24344 Deerpath Capital Vi, Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $158M 4
24345 The Resilience Fund Iv A, Lp Resilience Management, Llc Private Equity Fund Delaware $158M 15
24346 Ulu Ventures Fund Iv, L.P. Ulu Ventures Management Company, Llc Venture Capital Fund Delaware $158M 465
24347 Feg Select Core Fixed Income Series Feg Investment Services, Llc Other Private Fund Delaware $158M 20
24348 Jcdp 7 Qp Llc Jump Capital, Llc Venture Capital Fund Delaware $158M 52
24349 Stonecourt 365 Partners Lp Stonecourt Capital Lp Private Equity Fund Delaware $158M 33
24350 Artemis Real Estate Partners Fund Ii, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $158M 38