AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25001 Roadmap Master Fund, L.P. master Interval Partners, Lp Hedge Fund Cayman Islands $151M 29
25002 Blackstone Bgreen Iii Co Investment Fund C Lp Blackstone Private Credit Strategies Llc Private Equity Fund Delaware $151M 2
25003 International Infrastructure Finance Company Iv Scsp master Newmarket Investment Management, Lp Private Equity Fund Luxembourg $151M 2
25004 Pecp Vi Co Investment, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $151M 4
25005 Salute Venture Ii Lp Varde Management, L.P. Hedge Fund Delaware $151M 2
25006 Ag Japan Overflow Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $150M 2
25007 Pathway Private Equity Fund 2008, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $150M 15
25008 Presidio East Town Co Investment Vii, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $150M 2
25009 Kiskadee Cadence Fund Hiscox Re Insurance Linked Strategies Ltd. Hedge Fund Bermuda $150M 2
25010 Lcv Fund Iii, L.P. Lcv Blockchain Management, Llc Venture Capital Fund Delaware $150M 19
25011 Jfin Revolver Funding 2022 I Ltd. Jefferies Finance Llc Securitized Asset Fund Bermuda $150M 2
25012 Growthcurve Capital Adirondack Co Invest Lp Growthcurve Capital, Lp Private Equity Fund Delaware $150M 2
25013 Silver Creek Custom Opportunistic Debt Fund, L.P. feeder Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $150M 5
25014 Hongshan Capital Venture Partners Fund Ix, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $150M 66
25015 Eqt Opportunities Access Scsp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $150M 158
25016 Amzl, Lp Sr One Capital Management, Lp Private Equity Fund Delaware $150M 2
25017 Sjf Ventures V, L.P. Sjf Management Llc Venture Capital Fund Delaware $150M 157
25018 Abpci Pacific Funding Lp Ab Private Credit Investors Llc Hedge Fund Cayman Islands $150M 3
25019 Sprott Structured Opportunities (Us), Lp Resource Capital Investment Corporation Hedge Fund Canada $150M 2
25020 Stepstone Vc Early Stage Iii, L.P. master Stepstone Group Lp Private Equity Fund Delaware $150M 47
25021 Siguler Guff Distressed Opportunities Fund Iii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $150M 93
25022 Silver Rock Orange Fund Lp Series 2025 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $150M 2
25023 Diamond Brook Investors (Cayman), Ltd. Wellington Alternative Investments Llc Other Private Fund Cayman Islands $150M 1
25024 Blackstone Tactical Opportunities Fund Z Scsp Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Luxembourg $150M 12
25025 Doddington Emerging Markets Fund, Llc Oldfield Partners Llp Other Private Fund Delaware $150M 14
25026 17 Capital Co Invest (B) Scsp 17 Capital Llp Private Equity Fund Luxembourg $150M 12
25027 Parafi Growth Fund Lp Parafi Capital Lp Venture Capital Fund Delaware $150M 201
25028 Union Grove Partners Venture Access Fund, Lp Ugvp Management, Llc Venture Capital Fund Delaware $150M 5
25029 Carlyle Asia Pe Alternative Opportunities Fund master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $150M 5
25030 Quantitative Tactical Aggressive Fund Ii Llc Quantitative Investment Management, Llc Hedge Fund Delaware $150M 24
25031 Tetragon Credit Income Iv L.P. master Tetragon Partners L.P. Private Equity Fund Cayman Islands $150M 21
25032 Fund Ix B, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $150M 2
25033 Cd&R Mercury Co Investor A, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $150M 2
25034 Baring Vostok Fund V Supplemental Fund, L.P. Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $150M 31
25035 Kv Asia Capital Fund I Lp Kv Asia Capital Pte. Ltd. Private Equity Fund Cayman Islands $150M 21
25036 Hoxton Ventures Ii, L.P. Hoxton Ventures Llp Venture Capital Fund United Kingdom $150M 48
25037 Fcp Realty Fund Vi A, L.P. Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $150M 37
25038 Highland Leaders Fund I, L.P. Highland Capital Partners Llc Venture Capital Fund Delaware $150M 60
25039 Icon Ventures V, Lp Icon Management Associates V, Llc Venture Capital Fund Delaware $150M 34
25040 Trimer Capital Partners I Lp Trimer Capital Management Lp Private Equity Fund Delaware $150M 90
25041 Oakley Touring Venture Aggregator Scsp master Oakley Capital Manager Limited Venture Capital Fund Luxembourg $150M 33
25042 Stepstone Opportunities Vc Nz Fund, Lp Stepstone Group Lp Private Equity Fund Cayman Islands $150M 2
25043 Sagard Healthcare Partners (P 1) Lp Sagard Holdings Manager Lp Private Equity Fund Delaware $150M 1
25044 H.I.G. Middle Market Iv Co Investment Sma (C), L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $150M 2
25045 Gp Diversified Growth Strategies, L.P. Gresham Partners, Llc Hedge Fund Delaware $150M 47
25046 Contour Venture Partners Ii, L.P. Contour Management Llc Venture Capital Fund Delaware $150M 81
25047 The Värde Yarra Fund, L.P. Varde Management, L.P. Hedge Fund Delaware $150M 3
25048 Summit Partners Co Invest (Athena), L.P. Summit Partners, L.P. Private Equity Fund Delaware $150M 2
25049 Alta Growth Capital, Mexico Fund Iii, L.P. Alta Growth Capital, S.C. Private Equity Fund Canada $150M 17
25050 Ares Infrastructure Debt Fund Vi (Ontario Usd U) Lp Ares Management Llc Hedge Fund Canada $150M 3