AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24551 Health Enterprise Partners Iii, L.P. Hep Management Corporation Private Equity Fund Delaware $156M 37
24552 Pemberton Mid Market Debt Fund Iii Usd Co Investment Pemberton Asset Management S.A. Other Private Fund Luxembourg $156M 2
24553 Defy Partners I, L.P. Defy Partners Management, Llc Venture Capital Fund Delaware $156M 37
24554 Jefferies Direct Lending Offshore Fund C Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $156M 1
24555 Kcb Gamma L.P. Kcb Gamma Gp Llc Venture Capital Fund Delaware $156M 4
24556 Newquest Asia Fund Iv Pt Ci, L.P. Tpg Solutions Advisors, Llc Private Equity Fund Cayman Islands $156M 1
24557 645 Ventures Iii, L.P. 645 Ventures Management, Llc Venture Capital Fund Delaware $156M 78
24558 Corner Ventures Dag Fund I A, L.P. Corner Capital Management, Llc Venture Capital Fund Delaware $156M 32
24559 Asf Patriot Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $156M 9
24560 Rcp Small And Emerging Fund, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $156M 14
24561 Marathon Secured Income Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $156M 32
24562 Brookfield Infrastructure Fund Iii B, Lp Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $156M 40
24563 Oaktree Huntington Investment Fund Ii, L.P. Class E Oaktree Capital Management, L.P. Hedge Fund Delaware $156M 2
24564 Rivervest Venture Fund Iv, L.P. Rivervest Venture Management Llc Venture Capital Fund Delaware $156M 74
24565 Lind Global Fund Ii Lp The Lind Partners, Llc Private Equity Fund Delaware $156M 81
24566 Gf Capital Private Equity Fund, L.P. Gf Capital Asset Advisors, Llc Private Equity Fund Delaware $156M 23
24567 Sequoia Capital U.S. Growth Viii Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $156M 63
24568 Scp Private Capital Fund Iii, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $156M 79
24569 Ancor Pledge Fund Vii, Llc Ancor Holdings, Lp Private Equity Fund Delaware $156M 21
24570 Pc Map Limited Shaolin Class Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $156M 3
24571 Conti Rt Lp Arlon Advisor Llc Private Equity Fund Delaware $156M 10
24572 Orei Long Term Equity Fund Lp Orei Advisors Lp Real Estate Fund Delaware $156M 16
24573 Eos Hyperion Partners Ii, L.P. Eos Management, L.P. Private Equity Fund Delaware $156M 10
24574 North Bridge Venture Partners Vi, L.P. North Bridge Venture Management Company, Llc Venture Capital Fund Delaware $156M 84
24575 Dref Iv Nyip Civ Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $156M 5
24576 Pi Fund Iii Aguas Pacifico Co Invest, L.P. Patria Finance Limited Private Equity Fund Canada $156M 17
24577 Csl Completions Co Invest A, Llc Csl Capital Management, L.P. Private Equity Fund Delaware $156M 18
24578 Blackstone Tactical Opportunities Fund C L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $156M 2
24579 Top Tier Venture Capital Ix B, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $156M 1
24580 Group 11 Fund Iv, L.P. Ursus Ventures Venture Capital Fund Delaware $156M 94
24581 Safe Harbor Equity Distressed Debt Fund 3, L.P. She Ddf1 Manager Llc Real Estate Fund Delaware $156M 46
24582 Resolve Growth Partners Fund I, Lp Resolve Growth Partners Management Co., Llc Venture Capital Fund Delaware $156M 22
24583 Vistria Fund, Lp The Vistria Group, Lp Private Equity Fund Delaware $156M 69
24584 Bdcm Offshore Opportunity Fund Iv Aiv, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Cayman Islands $156M 18
24585 Blackstone Property Partners Lba Co Investment L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $156M 3
24586 Cobalt Capital Partners I, Lp Cobalt Investment Management Llc Venture Capital Fund Delaware $156M 106
24587 Merit Energy Partners X, Lp Merit Energy Company, Llc Private Equity Fund Delaware $156M 1
24588 Edison Investors Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $156M 1
24589 Churchill Middle Market Senior Loan Fund (Jpy) Series 2022, Lp Churchill Asset Management Llc Private Equity Fund Cayman Islands $156M 16
24590 Rxr Vaf Iii 196 Willoughby Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $156M 3
24591 Eig Fund Xviii A (Scotland), L.P. Eig Management Company, Llc Private Equity Fund United Kingdom $155M 4
24592 Harbourvest Dai Ichi Life Pe Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $155M 0
24593 Knollwood Illiquid Credit Llc G10 Llc Other Private Fund Delaware $155M 37
24594 Axonic Systematic Arbitrage Master Fund, Lp master Axonic Capital Llc Hedge Fund Cayman Islands $155M 15
24595 Ahl Cat Bonds Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $155M 2
24596 Courage Music Partners Iii, L.P. master Courage Capital Management, Llc Private Equity Fund Delaware $155M 37
24597 Jfl Rand Co Invest Nus Partners, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $155M 13
24598 Duration Ticp Feeder 2 (Cayman), L.P. feeder Duration Capital Partners Llc Hedge Fund Cayman Islands $155M 12
24599 Twin Master Fund, Ltd. master Twin Securities, Inc. Hedge Fund Cayman Islands $155M 14
24600 Long Arc Capital Fund I, Lp Long Arc Capital Lp Private Equity Fund Delaware $155M 59