AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24851 Kingsway Fci Co Investment Spc Segregated Portfolio Twelve Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $152M 65
24852 Ahp Fund I L.P. master Assured Healthcare Partners Llc Private Equity Fund Delaware $152M 20
24853 Centerbridge Capital Partners Iv N Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $152M 4
24854 Landmark Partners Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $152M 1
24855 Mif Ii Killington Co Invest Aggregator, L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $152M 9
24856 Addition One Partners, L.P. Addition, L.P. Venture Capital Fund Cayman Islands $152M 13
24857 Advent International Gpe Vii D Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $152M 19
24858 Actis Asia Real Estate 2 A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $152M 3
24859 Greenhill Capital Partners Iii, L.P. Gcp Capital Partners Llc Private Equity Fund Delaware $152M 50
24860 Brookfield Capital Partners Fund Iii L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $152M 22
24861 Coalescence Global Opportunities Fund Lp Coalescence Partners Investment Management Lp Hedge Fund Delaware $152M 17
24862 Lcp Viii Coinvestment, L.P. master Lexington Partners L.P. Private Equity Fund Cayman Islands $152M 2
24863 Rethink Impact Ii, Lp Rethink Capital Partners, Llc Venture Capital Fund Delaware $152M 184
24864 Clean Energy Venture Fund I, Lp Clean Energy Venture Management, Llc Venture Capital Fund Delaware $152M 82
24865 Goldenstone Advisors Fund Llc master Goldenstone Investments Lp Hedge Fund Delaware $152M 10
24866 Ecv Il Iii, L.P. Ecv Il Manco Limited Venture Capital Fund Cayman Islands $152M 27
24867 Franklin Park Venture Fund Series 2015, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $152M 8
24868 Gallant Sequoia Holdings, Llc Gallant Capital Partners Llc Private Equity Fund Delaware $152M 4
24869 Adams Street Sh Fund Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $152M 2
24870 Western Asset Structured Product Opportunities Master Fund, Ltd master Western Asset Management Company, Llc Hedge Fund Cayman Islands $152M 6
24871 Kkr European High Yield Bond Fund Kkr Credit Advisors (Us) Llc Hedge Fund Ireland $152M 1
24872 Secondary Opportunities Fund Iii Private Client Feeder Fund (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $152M 291
24873 Ag Realty Xi Investments (H 3), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $152M 7
24874 Blackstone Real Estate Partners Vi.F L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $152M 324
24875 Origami Opportunities Fund Iii Offshore Master Lp master Origami Capital Partners, Llc Other Private Fund Cayman Islands $152M 15
24876 Donald Smith Futures Fund, L.P. Donald Smith & Co., Inc. Hedge Fund Delaware $152M 7
24877 Bridgepoint Direct Lending Iii Levered Feeder Eur Scsp feeder Bridgepoint Credit Services Sarl Private Equity Fund Luxembourg $152M 4
24878 Ohcp V Ga Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $152M 14
24879 Sre Iii/Iv Wizard Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $152M 10
24880 Angel Oak Real Estate Investment Fund Iii C Llc Angel Oak Capital Advisors, Llc Hedge Fund Delaware $152M 11
24881 Mgg Sf Evergreen Unlevered Fund 2020 Lp master Mgg Investment Group Lp Private Equity Fund Delaware $152M 6
24882 Diversified Core Strategies Fund, Llc feeder 50 South Capital Advisors, Llc Hedge Fund Delaware $152M 119
24883 Empros Technologies Fund X, Llc Empros Capital Llc Private Equity Fund Delaware $152M 96
24884 Coverlay Fund Iii, Lp Cloverlay Investment Management, Llc Private Equity Fund Delaware $152M 18
24885 Apollo Navigator Aviation Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $152M 134
24886 Alpinvest Secondaries Fund (Onshore) V, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $152M 58
24887 Prudential Capital Partners Iii, L.P. Pgim, Inc. Private Equity Fund Delaware $152M 21
24888 Viewpoint Ventures Fund I, Lp Viewpoint Ventures Management Llc Venture Capital Fund Delaware $152M 36
24889 Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund Sprucegrove Investment Management Ltd Other Private Fund Delaware $152M 6
24890 Private Equity Partners X Mgr Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $152M 14
24891 The Värde Cre Lending Fund, L.P. master Varde Management, L.P. Hedge Fund Delaware $152M 3
24892 Alphakeys European Real Estate Opportunities Fund Ii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $152M 615
24893 Gc Venture Vii, Llc General Catalyst Group Management, Llc Venture Capital Fund Delaware $152M 15
24894 Bep Vc Llc Brookside Equity Partners Llc Private Equity Fund Delaware $152M 6
24895 Columbus Opportunity Fund, L.P. Ares Management Llc Private Equity Fund Delaware $152M 2
24896 Alt Capital I, L.P. Alt Capital Management, Llc Venture Capital Fund Delaware $152M 565
24897 Signalfire Fund, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $152M 57
24898 Nb Real Estate Secondary Fund Asia Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $152M 0
24899 Promethean Fund Iv, Lp Promethean Investments Llp Private Equity Fund Delaware $152M 44
24900 Tpg Ag Essential Housing Company Sd, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $152M 3