AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24751 Steptone Real Estate Insurance Fund Series Of The Sali Multi Series Fund, L.P. Stepstone Group Real Estate Lp Real Estate Fund Delaware $154M 1
24752 Landmark Real Estate Partners Vii Opers Co Investment, L.P. Ares Management Llc Real Estate Fund Delaware $154M 2
24753 The Nippon Value Investors Japanese Equity Trust Nippon Value Investors Kk Other Private Fund Delaware $154M 16
24754 E Discovery Coinvest Aggregator, L.P. K1 Investment Management Llc Private Equity Fund Delaware $154M 13
24755 Foresite Labs Fund I, L.P. Foresite Capital Management, Llc Venture Capital Fund Delaware $154M 97
24756 Blackstone Tactical Opportunities Fund Ii F (Surge) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $153M 2
24757 Sarissa Capital Catapult Fund Llc Sarissa Capital Management Lp Hedge Fund Delaware $153M 1
24758 Windhill Clo 2, Ltd Pgim, Inc. Securitized Asset Fund Jersey $153M 0
24759 Radcliffe Treasury Plus Fund, Ltd. Radcliffe Capital Management, L.P. Hedge Fund Cayman Islands $153M 1
24760 Cip Energy Fund 2 Limited Partnership Carbon Infrastructure Partners Corp. Private Equity Fund Canada $153M 11
24761 Zpark Capital Ii, Lp Amino Capital Management Company, Llc Venture Capital Fund Delaware $153M 67
24762 Db Arrow Asia Investment Holdings, Lp Digitalbridge Investment Management, Llc Private Equity Fund Cayman Islands $153M 8
24763 Greenbelt Capital Partners Iii A L.P. Greenbelt Capital Management L.P. Private Equity Fund Delaware $153M 5
24764 Private Equity Partners Ix Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $153M 68
24765 Hamilton Lane Private Equity Offshore Fund Viii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $153M 30
24766 Ally Bridge Group Capital Partners Ii, L.P. Ally Bridge Group (Pe) Llc Private Equity Fund Cayman Islands $153M 12
24767 Ashland Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $153M 1
24768 Ag Realty X Investments (H 4), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $153M 23
24769 Harbourvest Co Invest 2021 Private Equity Partners L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $153M 2
24770 Mexico Ventures Ii Fund Of Funds, Lp Sun Mountain Capital Advisors, Llc Private Equity Fund Canada $153M 6
24771 Mayfield Xiii, A Cayman Islands Exempted Limited Partnership Mayfield Fund, L.L.C., A Delaware Limited Liability Company Venture Capital Fund Cayman Islands $153M 172
24772 Alphakeys Atlas Enhanced Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $153M 278
24773 Cassini Partners L.P., Rv Capital Series Rv Capital Ag Hedge Fund Delaware $153M 1
24774 Cross Creek Capital Partners Iii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $153M 28
24775 Principle Capital Fund V, L.P. Principle Capital Advisors Limited Private Equity Fund Cayman Islands $153M 15
24776 Icq Cpe 2019 B, L.P. Iconiq Capital, Llc Other Private Fund Delaware $153M 9
24777 Irenic Adelaide Spv Lp Irenic Capital Management Lp Hedge Fund Delaware $153M 10
24778 Lapis Municipal Opportunities Fund Iii Lp Lapis Advisers, Lp Private Equity Fund Delaware $153M 225
24779 Avendus Future Leaders Fund Ii master Avendus Pe Investment Advisors Private Limited Private Equity Fund India $153M 563
24780 Axar Capital Continuation Fund I Lp Axar Capital Management Lp Private Equity Fund Delaware $153M 7
24781 Alpha Square Group Fund Iii, Lp Alpha Square Group S, Llc Venture Capital Fund Delaware $153M 2
24782 Jpas Private Equity 2020 A S.P. Jordan Park Group Llc Private Equity Fund Cayman Islands $153M 10
24783 Athyrium Opportunities Fund Ii Lp Athyrium Capital Management Lp Hedge Fund Delaware $153M 32
24784 Partners Group Emerging Markets 2015, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $153M 14
24785 Kickstart Seed Fund V, Lp Kickstart Capital, Llc Venture Capital Fund Delaware $153M 64
24786 Bexp Ii Qp, Lp Brigham Management, Llc Other Private Fund Delaware $153M 80
24787 Price Flex Qp Fund Lp Price Capital Management, Inc. Hedge Fund Delaware $153M 41
24788 Beid Music Group Lp Axar Capital Management Lp Private Equity Fund Delaware $153M 4
24789 Blueprint Cap I Lp Series B1 Blueprint Capital Advisors Llc Other Private Fund Delaware $153M 1
24790 Trill Impact (No. 2) Scsp Trill Impact Advisory Aps Private Equity Fund Luxembourg $153M 10
24791 Trill Impact (No. 2) Scsp Trill Impact Advisory Ab Private Equity Fund Luxembourg $153M 10
24792 Trill Impact (No. 2) Scsp Trill Impact Advisory Gmbh Private Equity Fund Luxembourg $153M 10
24793 Wellington Cis Diversifying Strategies Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $153M 4
24794 Crescent Capital Partners V Lp Crescent Capital Partners Management Pty Ltd Private Equity Fund Australia $153M 30
24795 Candriam Bonds Credit Alpha Candriam, Société En Commandite Par Actions Hedge Fund Luxembourg $153M 57
24796 Calamos Global Opportunities Fund Lp Calamos Advisors Llc Other Private Fund Delaware $153M 9
24797 Riverbend Xi, Lp Rog Vi L.L.C. Private Equity Fund Delaware $153M 36
24798 Hudson Housing Tax Credit Fund Cxii Lp Hudson Housing Capital Llc Other Private Fund Delaware $153M 2
24799 Onex Camelot Co Invest Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $153M 38
24800 Harbourvest Co Invest 2017 Private Equity Partners L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $153M 2