AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
24951 J.P. Morgan Tech Investments Ii, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $151M 2
24952 Digital Alpha Fund, Lp Digital Alpha Advisors, Llc Private Equity Fund Cayman Islands $151M 38
24953 Icpo Fund Idg Capital Mega Fund Management Ltd. Private Equity Fund Cayman Islands $151M 3
24954 Keystone Capital Fund Iii A, Lp Keystone Capital Management, Lp Private Equity Fund Delaware $151M 15
24955 Top Tier Climate Technology Fund, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $151M 1
24956 Siguler Guff Small Buyout Opportunities Fund Iii (F), Lp master Siguler Guff Advisers Llc Private Equity Fund Delaware $151M 15
24957 Cfip Opportunistic Credit Master Fund Iii, Lp master Cfi Partners, Llc Other Private Fund Cayman Islands $151M 15
24958 H.I.G. Middle Market Iv Co Investment Sma (Dhow), L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $151M 2
24959 Seedcamp Iii L.P. Seedcamp Investment Management Llp Venture Capital Fund United Kingdom $151M 52
24960 Asf Winston Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $151M 5
24961 Stone Arch Capital Iii, L.P. Stone Arch Capital, Llc Private Equity Fund Delaware $151M 81
24962 Sailingstone Global Natural Resources Fund, L.P. Pickering Energy Partners Lp Other Private Fund Delaware $151M 39
24963 Rcg Equity Fund Ii, L.P. Riata Capital Group, Llc Private Equity Fund Delaware $151M 33
24964 Tpc Security Investors Lp Twin Point Capital Llc Private Equity Fund Delaware $151M 13
24965 Newquest Asia Fund Ii, L.P. Tpg Solutions Advisors, Llc Private Equity Fund Cayman Islands $151M 17
24966 Andurand Climate And Energy Transition Master Fund Ltd master Andurand Capital Management Ltd. Hedge Fund Cayman Islands $151M 31
24967 Azolla Ventures Full Cycle Fund I, Lp Azolla Management Company, Lp Venture Capital Fund Delaware $151M 146
24968 Landmark Hudson Partners I, L.P. Ares Management Llc Other Private Fund Delaware $151M 2
24969 Asp (Feeder) Pc Access Fund Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $151M 3
24970 M13 Ventures Iv, L.P. M13 Holdings Company, Llc Venture Capital Fund Delaware $151M 25
24971 M13 Ventures Iv, L.P. M13 Ventures Management, Llc Venture Capital Fund Delaware $151M 25
24972 Cp Business Finance Ii, Lp Columbia Pacific Advisors, Llc Private Equity Fund Delaware $151M 206
24973 Artemis Real Estate Partners Healthcare Fund Ii Sidecar C, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $151M 1
24974 Ppm America Private Equity Fund Viii Lp Ppm America, Inc. Private Equity Fund Delaware $151M 9
24975 Cmp Ascent Partners Lp Capitol Meridian Partners Lp Private Equity Fund Delaware $151M 22
24976 Raven 4 Fund, Llc Gcm Grosvenor L.P. Hedge Fund Texas $151M 1
24977 Cassini Partners, L.P. Enhalus Capital, Lp Series Enhalus Capital, Lp Hedge Fund Delaware $151M 2
24978 Blackstone Infrastructure Partners (Supplemental Account I A) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $151M 6
24979 Hygieia One Credit Fund (Delaware) Lp Mc Credit Partners Lp Other Private Fund Delaware $151M 1
24980 Dynamic Alpha Fund Lp Lattice Capital Management Llc Hedge Fund Delaware $151M 86
24981 Tennenbaum Energy Opportunities Co., Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $151M 1
24982 Tennenbaum Energy Opportunities Fund, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $151M 3
24983 Oaktree Opportunities Fund Viiib (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $151M 7
24984 Flc Nw Direct Fund Lp Fisher Lynch Capital, Llc Private Equity Fund Delaware $151M 1
24985 Brightwood Capital Mm Clo 2024 1, Ltd Brightwood Capital Advisors, Llc Securitized Asset Fund Jersey $151M 1
24986 Mpe Partners Iii (Te), L.P. Mpe Mgt. Co., Llc Private Equity Fund Delaware $151M 11
24987 Hines Us Property Recovery Fund Lp Hines Capital Advisors Llc Private Equity Fund Delaware $151M 35
24988 Macquarie Green Energy And Climate Opportunities Fund Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $151M 14
24989 Nmerb Sierra Blanca Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $151M 3
24990 Ttcp Nmerb Sma, L.P Top Tier Capital Partners, Llc Private Equity Fund Cayman Islands $151M 1
24991 Blackstone Equity Managed Account Portfolios L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Delaware $151M 1
24992 Actis Energy 5 Discretionary Co Investment Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $151M 2
24993 Acp Investment Fund Iv, L.P. Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $151M 29
24994 Fortress Real Estate Opportunities Fund Iv (E) L.P. Fig Llc Hedge Fund Cayman Islands $151M 3
24995 Fortress Real Estate Opportunities Fund Iv (F) Lp Fig Llc Hedge Fund Delaware $151M 1
24996 Arch Venture Fund Vii Lp Arch Venture Management Llc Venture Capital Fund Delaware $151M 39
24997 Roxborough Fund Ii, L.P. The Roxborough Group, Llc Real Estate Fund Delaware $151M 6
24998 Ares Private Opportunities (N) Lp Ares Management Llc Hedge Fund Delaware $151M 2
24999 Fortress Japan Opportunity Fund V (Dollar B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $151M 4
25000 Ap Epf Iii Helix Co Invest, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $151M 8