AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24501 Blackrock Systematic Multi Strategy Alpha Master Fund Ltd. Aggregate master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $156M 2
24502 Innovation Credit Income Fund Ii, L.P. Pinegrove Venture Partners, Llc Other Private Fund Delaware $156M 2
24503 Heavybit Holdings Iii, L.P. Heavybit, Llc Venture Capital Fund Delaware $156M 20
24504 Blackstone Tactical Opportunities Fund Ad L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $156M 2
24505 Oxford Gate Master Fund, Llc master Oxford Gate Management, Llc Hedge Fund Bermuda $156M 27
24506 Tao Aiv I A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $156M 0
24507 Pinebridge Global Dynamic Preservation Plus Fund Heron View Partners Llc Hedge Fund Ireland $156M 6
24508 Hps Offshore Sustainability And Energy Transition Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $156M 8
24509 Bench Walk Ocm I, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $156M 3
24510 Bridge Opportunity Zone Fund Vi Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $156M 150
24511 Capitol Meridian Fund I A Lp Capitol Meridian Partners Lp Private Equity Fund Delaware $156M 14
24512 Drive Capital Fund Ii (Te) Lp Drive Capital Llc Venture Capital Fund Delaware $156M 18
24513 Ping An Global Infrastructure Fund Iii Lp Ping An Overseas Investment Management Company Limited Private Equity Fund Cayman Islands $156M 5
24514 Boldstart Ventures V Lp Boldstart Ventures Management Llc Venture Capital Fund Delaware $156M 62
24515 Gsr Zebra Spv, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $156M 48
24516 Water Street Healthcare Partners Iv S Parallel, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $156M 15
24517 Partners Group Private Markets Insurance Fund Ii, A Series Of Sali Multi Series Fund Ix, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $156M 1
24518 L Squared Capital Partners Ii Llc Series Raptor Scientific L Squared Capital Management Lp Private Equity Fund Delaware $156M 20
24519 Blackstone Tactical Opportunities Fund Ii.F L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $156M 2
24520 Cvi Cef Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $156M 47
24521 Arcadia Protea Sl Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $156M 50
24522 Bow Street Special Opportunities Fund (Cayman) Xviii, Lp master Bow Street Llc Private Equity Fund Cayman Islands $156M 12
24523 Fortress Italian Npl Opportunities Fund Llc master Fig Llc Hedge Fund Delaware $156M 28
24524 Level Equity Opportunities Fund 2021, L.P. Level Equity Management, Llc Private Equity Fund Delaware $156M 104
24525 Bow Capital Fund Ii, Lp master Bow Capital Management, Llc Venture Capital Fund Delaware $156M 10
24526 International Value Equity Fund, A Series Of Ascent Global Access Partnership I, L.P. Summit Trail Advisors, Llc Hedge Fund Delaware $156M 143
24527 Founders Circle Capital Ii, L.P. Founders Circle Capital, Llc Private Equity Fund Delaware $156M 34
24528 Drug Royalties Fund Ii Llc feeder Stone Ridge Asset Management Llc Private Equity Fund Delaware $156M 359
24529 Entrustpermal Core Solutions Ltd. Entrust Global Partners Llc Hedge Fund Cayman Islands $156M 5
24530 The Social+Capital Partnership Ii, L.P. The Social+Capital Partnership Llc Venture Capital Fund Cayman Islands $156M 71
24531 Sweet Grass Equus, L.P. Equus Capital Partners, Ltd. Real Estate Fund Delaware $156M 3
24532 Pantheon Private Infrastructure Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $156M 307
24533 Calibrate Master Fund Limited master Calibrate Management Limited Hedge Fund Cayman Islands $156M 20
24534 Monroe Capital Private Credit Fund Ii, Lp master Monroe Capital Management Advisors Llc Other Private Fund Delaware $156M 196
24535 Renovus Continuation Fund, Lp Renovus Associates, Llc Private Equity Fund Delaware $156M 19
24536 Multi Alternative Opportunities Fund (B), L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $156M 14
24537 Monroe Capital Private Credit Fund Ktrs Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $156M 4
24538 Vision One Fund, Lp master Vision One Management Partners, Lp Hedge Fund Cayman Islands $156M 10
24539 Stone Goff Partners Iv, Lp Stone Goff Management, Llc Private Equity Fund Delaware $156M 60
24540 Ecv Il, L.P. Ecv Il Manco Limited Venture Capital Fund Cayman Islands $156M 31
24541 Palo Alto Advanced Life Sciences Master Fund, L.P. master Palo Alto Investors Lp Hedge Fund Cayman Islands $156M 70
24542 Investcorp Technology Partners C.V. L.P. Investcorp Securities Limited Private Equity Fund Cayman Islands $156M 9
24543 Oaktree Phoenix Investment Fund, L.P. master Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $156M 1
24544 Blue Bear Capital Partners Ii, Lp Blue Bear Investment Group, Llc Venture Capital Fund Delaware $156M 93
24545 Forest Hill Strategic Value Fund, L.P. master Forest Hill Capital, Llc Hedge Fund Delaware $156M 24
24546 Clearwater Private Opportunity Fund V, Lllp Clearwater Management Co., Inc. Private Equity Fund Minnesota $156M 78
24547 Ieq Capital Access Fund Hollyport Secondary Opps Viii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $156M 129
24548 T Ix Ferdinand Co Invest B, Lp Stone Point Capital Llc Private Equity Fund Delaware $156M 2
24549 Motive Investcloud Co Investment, Lp Motive Capital Management, Llc Private Equity Fund Delaware $156M 5
24550 Livingbridge 7 Mms 1 Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $156M 2