AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24601 Tpg Aion Partners 1, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $155M 3
24602 Harbourvest Partners Xi Micro Buyout Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $155M 8
24603 Apollo Investment Fund Vii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $155M 170
24604 Permit Capital Enterprise Fund, L.P. Permit Capital, Llc Hedge Fund Delaware $155M 24
24605 Cnk Fund Iii B, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $155M 35
24606 Rialto Cmbs Partners Fund, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $155M 6
24607 Cendana Capital Ii, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $155M 60
24608 Rosecliff Venture Partners V Lp Rosecliff Venture Management, Llc Venture Capital Fund Delaware $155M 21
24609 Satori Co Investment Partners, Lp Satori Capital, Llc Private Equity Fund Delaware $155M 168
24610 Arthedge Capital Partners, Lp Arthedge Capital Management, Llc Hedge Fund Delaware $155M 96
24611 Goodlander Capital Master Fund, Lp master Goodlander Investment Management, Llc Hedge Fund Cayman Islands $155M 36
24612 The Forest Company Ltd. Timber Capital Limited Other Private Fund Guernsey $155M 78
24613 Icapital Lexington Capital Partners X Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $155M 276
24614 Trinity Street Commingled Global Equity Fund Lp Trinity Street Asset Management Llp Hedge Fund Delaware $155M 21
24615 Hng Hospitality, Lp master Luxor Capital Group, Lp Private Equity Fund Delaware $155M 9
24616 The Prosperity Quest Fund Prosperity Capital Management Limited Hedge Fund Cayman Islands $155M 566
24617 Abs Opportunities Ltd. Directional Global Portfolio Abs Investment Management Llc Hedge Fund Cayman Islands $155M 3
24618 Circleup Growth Partners, L.P. Rose Park Advisors, Llc Venture Capital Fund Delaware $155M 35
24619 Carlyle Realty Partners Viii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $155M 592
24620 Gemspring Growth Solutions I A, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $155M 17
24621 Cn5 C feeder Magnetar Financial Llc Hedge Fund Delaware $155M 13
24622 Alpinvest Chesapeake Scf I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $155M 2
24623 17 Capital Co Invest (C) Scsp 17 Capital Llp Private Equity Fund Luxembourg $155M 8
24624 468 Capital Gmbh & Co. Kg 468 Management Gmbh Venture Capital Fund Germany $155M 75
24625 Blue Ocean Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $155M 2
24626 Aac Capital Benelux Fund Iii Cv Aac Benelux Holding Bv Private Equity Fund Netherlands $155M 21
24627 Insight Partners (Delaware) Xiii, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $155M 3
24628 Oaktree Real Estate Opportunities Fund Viii (Parallel) 2, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $155M 3
24629 Health Catalyst Capital, L.P. Health Catalyst Capital Management, Llc Private Equity Fund Delaware $155M 24
24630 Adams Street Denso Global Private Equity Investments Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $155M 2
24631 Saba Capital Matador Fund Ltd Saba Capital Management, L.P. Hedge Fund Cayman Islands $155M 1
24632 Frontier Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $155M 50
24633 Starwood Distressed Opportunity Fund Ix 1 International, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $155M 43
24634 Havencrest Healthcare Partners, L.P. Havencrest Capital Management, Llc Private Equity Fund Delaware $155M 30
24635 Bridgepoint Europe Vii B Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $155M 21
24636 Silver Rock Empire Fund Lp Series 2022 (Class B) Silver Rock Financial Lp Hedge Fund Delaware $155M 1
24637 Nashville Mccc Hotels, Llc Crescent Real Estate Llc Real Estate Fund Delaware $155M 2
24638 Evoke Equity Growth Fund I, Lp Evoke Wealth, Llc Other Private Fund Delaware $155M 280
24639 Peg Z Global Private Equity Feeder Fund L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $155M 1
24640 Jordan Park Access Solutions Private Assets 2018 A L.P. Jordan Park Group Llc Private Equity Fund Delaware $155M 16
24641 Strategos Master Fund, L.P. master Archon Capital Management Llc Hedge Fund Cayman Islands $155M 97
24642 Kkr Hcsg Ii (Glow) Aiv L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $155M 167
24643 Springs Opportunities Fund Lp Springs Capital (Hong Kong) Limited Hedge Fund Cayman Islands $155M 7
24644 Carlyle Cali Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $155M 4
24645 Cerberus Cloud Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $155M 7
24646 Barings Investment Umbrella Fund Baring Asset Management Limited Other Private Fund United Kingdom $155M 111
24647 Madison International Real Estate Liquidity Fund Viii (Te), Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $155M 16
24648 Endeavour Capital Private Investments I, L.P. Endeavour Capital Advisors Inc. Private Equity Fund Delaware $155M 24
24649 Asia Pacific Credit Funding Llc (Asia Pacific Credit Portfolio Series Vii Blackrock Financial Management, Inc Other Private Fund Delaware $155M 20
24650 Attinger Marketable Alternatives Llc Attinger, Llc Hedge Fund Delaware $155M 12