AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24351 Incus Capital Iberia Credit Fund Ii master Incus Capital Advisors, Sa Private Equity Fund Luxembourg $158M 30
24352 Sunrock Discretionary Co Investment Fund Ii, Llc Series A Blackrock Financial Management, Inc Hedge Fund Delaware $158M 2
24353 Weiss Korea Opportunity Fund Ltd. Weiss Asset Management Lp Hedge Fund Guernsey $158M 133
24354 Kkr Corsa Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $158M 3
24355 Echo Innovation Alliance Llc Echo Health Ventures Llc Venture Capital Fund Delaware $158M 4
24356 Bvu Fund, L.P. Cambridge Associates, Llc Other Private Fund Delaware $158M 2
24357 Portfolio Advisors Private Equity Fund Vi, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $158M 64
24358 Priveq Investment Vi (A) Ab Priveq Advisory Vi Ab Private Equity Fund Sweden $158M 28
24359 H.I.G. Biohealth Partners Iii, L.P. H.I.G. Capital, Llc Venture Capital Fund Delaware $158M 32
24360 Vss Structured Capital Parallel Iv, L.P. Vss Fund Management Llc Other Private Fund Delaware $158M 68
24361 Mill Hill Credit Opportunities Master Fund Lp master Mill Hill Capital Llc Hedge Fund Cayman Islands $158M 22
24362 Vcvc Iv Llc Cercano Management Llc Venture Capital Fund Delaware $158M 2
24363 Dextra Strategic Partners B 5 Onshore Lp Dextra Advisors Llc Private Equity Fund Delaware $158M 3
24364 Aurora Midwest Industrial Holdings Lp master Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $158M 134
24365 Siguler Guff Distressed Real Estate Opportunities Fund Ii, Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $158M 47
24366 Aventail Metric Co Investment Fund, Lp Aventail Capital Group, Lp Hedge Fund Cayman Islands $158M 2
24367 Stepstone Hb Opportunities Fund Ii, L.P. Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $158M 2
24368 Ethos Fund Vi (Jersey), L.P. Trg Management Lp Private Equity Fund Jersey $158M 28
24369 Astor Place Fund I, L.P. Select Equity Group, L.P. Private Equity Fund Cayman Islands $158M 16
24370 Euro Invest Partners Sca Raif Unigestion Sa Private Equity Fund Luxembourg $158M 15
24371 Hps Offshore Mezzanine Partners 2019 Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $158M 6
24372 Nuveen Global Impact Fund Nuveen Alternatives Advisors Llc Private Equity Fund Delaware $158M 25
24373 Mpi Coi Carso S.L.P. Archimed Sas Private Equity Fund France $158M 21
24374 Fiam Global Credit Ex U.S. Hedged Fund, Lp Fiam Llc Other Private Fund Delaware $158M 5
24375 Vibrant Ambar Fund, Ltd. Vibrant Capital Partners, Inc. Hedge Fund Cayman Islands $158M 7
24376 Two Sigma Horizon Fund, Lp Two Sigma Investments, Lp Hedge Fund Delaware $158M 4
24377 Bbr Real Assets Fund Iv, Lp Bbr Partners, Llc Private Equity Fund Delaware $158M 124
24378 Navat Master Fund master Marble Bar Asset Management Llp Hedge Fund Cayman Islands $158M 76
24379 Stepstone Growth Equity Iv A, L.P. Stepstone Group Lp Venture Capital Fund Delaware $158M 2
24380 Asf Vi Infrastructure Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $158M 33
24381 Crown Cg Private Equity Fund 2017, L.P. Polaris Cg Singapore Pte. Ltd. Private Equity Fund Cayman Islands $158M 18
24382 Tvc Capital Iv Lp Tvc Capital Management, Llc Venture Capital Fund Delaware $158M 11
24383 Mgg Structured Solutions Fund Ii Lp Mgg Investment Group Lp Private Equity Fund Delaware $158M 65
24384 Theia Co Investment Lp Mideuropa Llp Private Equity Fund Guernsey $158M 26
24385 Ab Lsv Partners I (Delaware), L.P. feeder Alliancebernstein L.P. Private Equity Fund Delaware $158M 596
24386 Tiff Private Equity Partners 2018, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $158M 16
24387 Peg Z Global Private Equity Fund L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $158M 2
24388 Aif Capital Asia Iv, L.P. Aif Capital Limited Private Equity Fund Cayman Islands $158M 32
24389 Warburg Pincus Financial Sector Ii (E&P) 2, L.P. Warburg Pincus Llc Private Equity Fund Delaware $158M 35
24390 Trinity Hunt Partners Vii A, Lp Trinity Hunt Management, L.P. Private Equity Fund Delaware $158M 10
24391 1955 Capital China Fund Lp 1955 Capital Llc Venture Capital Fund Delaware $158M 2
24392 Fund 1.1 Greylock Management Corporation Venture Capital Fund Delaware $158M 12
24393 Private Markets Fund Vii Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $158M 87
24394 Ulu Ventures Fund Ii, L.P. Ulu Ventures Management Company, Llc Venture Capital Fund Delaware $158M 75
24395 Jcf Special International Investors L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $158M 3
24396 Ares European Credit Investments V (X2), L.P. Ares Management Llc Private Equity Fund Delaware $158M 4
24397 Kepos Exotic Beta Master Fund L.P. master Kepos Capital Lp Hedge Fund Cayman Islands $158M 1
24398 Blue Owl Gp Stakes Zeus U.S. I Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $158M 1
24399 Altos Hybrid 5 Se, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $158M 2
24400 Mbf Healthcare Partners Ii, Lp Mbf Healthcare Management Ii, Llc Private Equity Fund Delaware $158M 59