AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24401 Attinger Public Equities Llc Attinger, Llc Hedge Fund Delaware $158M 8
24402 Dcvr Hm Strategic Partners, L.P. Fig Llc Real Estate Fund Delaware $158M 1
24403 Pimco Ils Series Spc Pimco Ils Fund Sp Ii master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $158M 13
24404 Fulcrum Funds Spc Fulcrum Energy Infrastructure Renewables Fund Sp Fulcrum Asset Management Llp Hedge Fund Cayman Islands $158M 2
24405 Cresta Sustainable Infrastructure Co Invest Allocator Lp Braya Series Cresta Fund Management Llc Private Equity Fund Delaware $158M 2
24406 Bsp Summer Investors (Pmf) L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $158M 2
24407 Bsp Summer Investors L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $158M 2
24408 Ironbridge Equity Partners (International) Iii, Lp Ironbridge Equity Partners Management Limited Private Equity Fund Canada $158M 9
24409 Centre Capital Investors Vi L.P & Affiliates Centre Partners Management Llc Private Equity Fund Delaware $158M 94
24410 Western Alternative Strategies, L.P. Income True North Advisors, Llc Hedge Fund Delaware $158M 150
24411 Ares Ehp Co Invest Holdings, L.P. Ares Management Llc Hedge Fund Delaware $158M 8
24412 Axiom International Opportunity Fund, L.P. Axiom Investors Llc Hedge Fund Delaware $158M 51
24413 Triton Iv Continuation Fund F&F Scsp Triton Investments Advisers Llp Private Equity Fund Luxembourg $158M 64
24414 Gsr Ventures Iii, L.P. Golden Sand River, Ltd. Venture Capital Fund Cayman Islands $158M 58
24415 Vista Foundation Fund Iv Equity, L.P. master Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $158M 63
24416 American Securities Partners Ix Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $158M 187
24417 Spicewood Mineral Partners Ii, Lp Spicewood Mineral Management, Llc Other Private Fund Delaware $158M 124
24418 Ascent Emerging Markets Fund, Lp Summit Trail Advisors, Llc Hedge Fund Delaware $158M 216
24419 Miracle Plus Fund I L.P. Miracleplus Management Limited Venture Capital Fund Cayman Islands $158M 23
24420 Crg Partners Iii (Cayman) L.P. master Cr Group L.P. Private Equity Fund Cayman Islands $158M 46
24421 Separate Account Icmg Series Iii, A Separate Account Of Talcott Resolution Life Ins Co Himco Government Money Market Division Hartford Investment Management Company Liquidity Fund Connecticut $158M 1
24422 Alamo L.P. Class A Series Pe Project Banff Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $158M 1
24423 Data Collective Ii, Lp Dcvc Management Co, Llc Venture Capital Fund Delaware $157M 49
24424 Early Stage Venture Opportunities Ii, Lp master Scs Capital Management Llc Private Equity Fund Delaware $157M 885
24425 Bv Rn Continuation Fund Lp Bv Investment Partners, L.P. Private Equity Fund Delaware $157M 34
24426 Mackay Shields Core Fixed Income Fund Lp Mackay Shields Llc Other Private Fund Delaware $157M 8
24427 Carrick Capital Partners Iv, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $157M 20
24428 Lion Capital Fund Iv (Usd) Lp Lion Capital Llp Private Equity Fund United Kingdom $157M 9
24429 Energy Capital Partners Iii B, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $157M 47
24430 Mc Credit Fund N (Cayman Master) Lp master Mc Credit Partners Lp Other Private Fund Cayman Islands $157M 6
24431 Mc Credit Fund N (Cayman) Lp feeder Mc Credit Partners Lp Other Private Fund Cayman Islands $157M 6
24432 Adams Street 2011 Emerging Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $157M 46
24433 Frozen Co Investment, L.P. Proprium Capital Partners, L.P. Real Estate Fund Cayman Islands $157M 1
24434 Arroyo Energy Investors Fund Ii, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Delaware $157M 29
24435 Hhc Inxpress Group L.P. Hudson Hill Capital Management, Llc Private Equity Fund Cayman Islands $157M 19
24436 A/D Investors Fund L.P. Deccan Value Investors L.P. Hedge Fund Delaware $157M 2
24437 Coatue Tactical Solutions Ct Offshore Feeder Fund B Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $157M 3
24438 Tanglin Venture Master Fund Ii Pte. Ltd. master Tanglin Venture Partners Pte. Ltd. Venture Capital Fund Singapore $157M 63
24439 Abbott Capital Private Equity Investors 2021, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $157M 10
24440 Phoenician Offshore Master Fund Ltd. master Phoenician Capital Llc Hedge Fund Cayman Islands $157M 44
24441 Astral Capital Evol, Llc Astral Capital, Llc Venture Capital Fund Delaware $157M 90
24442 Aquatic Nautilus Master Fund Lp master Aquatic Capital Management Llc Hedge Fund Cayman Islands $157M 3
24443 Np Railcar Investments Iii Lp Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $157M 5
24444 Freestyle Capital Fund Iv, Lp Freestyle Capital Management, Llc Venture Capital Fund Delaware $157M 50
24445 Crestview Partners Iv (Bluebonnet), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $157M 2
24446 Scopus Partners Ii, L.P. Scopus Asset Management, L.P. Hedge Fund Delaware $157M 13
24447 Ag Csf 2023 Master Fund (G), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $157M 2
24448 Bessemer Venture Partners India Institutional L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $157M 36
24449 Health Catalyst Capital Ii, L.P. Health Catalyst Capital Management, Llc Private Equity Fund Delaware $157M 25
24450 Mls Capital Fund Ii, L.P. Spruce Capital Partners Llc Venture Capital Fund Malaysia $157M 6