AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25201 Brown Advisory Private Equity Partners 11 (Q), Lllp feeder Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $148M 599
25202 Private Equity Core Fund (Qp) V, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $148M 268
25203 Wp Xii Private Investors Offshore L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $148M 135
25204 Slr Private Credit Fund Ii L.P. Slr Capital Partners, Llc Other Private Fund Delaware $148M 2
25205 Avenir Growth Partners Ii, L.P. Avenir Management Company, Llc Venture Capital Fund Delaware $148M 69
25206 Simon Quick Global Equities Fund Qp, Lp Simon Quick Advisors, Llc Other Private Fund Delaware $148M 106
25207 Vepf Iv Co Invest 2 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $148M 3
25208 Sculptor Real Estate Petrel Fund Lp Sculptor Capital Lp Private Equity Fund Delaware $148M 0
25209 Conti Venture Fund Ii L.P. Arlon Advisor Llc Private Equity Fund Delaware $148M 11
25210 Alpha Square Group Crossover Fund Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $148M 3
25211 Csc Fusion Holdings, Lp Court Square Capital Management, L.P. Private Equity Fund Delaware $148M 13
25212 Cross Creek Partners Vii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $148M 78
25213 Bowmark Investment Partnership J, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $148M 17
25214 Glasswing Ventures Ii, L.P. Glasswing Ventures, Llc Venture Capital Fund Delaware $148M 102
25215 Angeles Private Markets Fund 2 Lp Angeles Investment Advisors, Llc. Private Equity Fund Delaware $148M 34
25216 Benefit Street Partners Sma Lm L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $148M 2
25217 Tetragon Credit Income Ii L.P. master Tetragon Partners L.P. Private Equity Fund Cayman Islands $148M 37
25218 Pinebridge Asian High Yield Total Return Bond Fund Pinebridge Investments Asia Limited Other Private Fund Ireland $148M 19
25219 1 Sharpe Income Solutions Ltd. 1 Sharpe Capital Llc Hedge Fund Cayman Islands $148M 1
25220 Ksl Vur Co Invest, Lp Ksl Advisors, Llc Private Equity Fund Cayman Islands $148M 22
25221 Mosaic General Fund I, L.P. Mosaic General Partnership, Llc Venture Capital Fund Delaware $148M 149
25222 Caffeinated Capital Seed Fund Iv, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $148M 93
25223 Pinebridge Asia Ex Japan Equity Fund Pinebridge Investments Asia Limited Other Private Fund Ireland $148M 75
25224 Landmark Tx Ers Co Investment Fund Ii, L.P. Ares Management Llc Private Equity Fund Delaware $148M 2
25225 Tpg Real Estate Thematic Advantage Core Plus Jv (V), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $148M 1
25226 Harbourvest Skew Base Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $148M 8
25227 Nm Pera Pinebridge Passport Fund I Llc Heron View Partners Llc Hedge Fund Delaware $148M 2
25228 57 Stars Global Opportunity Fund (Nyscrf), L.P. Global Co Investment Series 57 Stars Llc Private Equity Fund Delaware $148M 2
25229 Base Rate Fund Qp, L.P. 3 B Capital Management, Lp Hedge Fund Delaware $148M 132
25230 Sequoia Capital U.S. Venture Xv Principals Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $148M 70
25231 Ambienta X Sustainable Leaders Fund Ambienta Sgr S.P.A. Hedge Fund Ireland $148M 16
25232 Tpg Real Estate Thematic Advantage Core Plus Jv (Iii), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $148M 1
25233 Blackstone Tactical Opportunities Fund N L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $148M 2
25234 Gresham Private Equity Strategies, Lp (2021 2022 Series) Gresham Partners, Llc Private Equity Fund Delaware $148M 157
25235 Dementia Discovery Lp Sv Health Managers Llp Venture Capital Fund United Kingdom $148M 24
25236 Saybrook Corporate Opportunity Fund Ii Lp master Saybrook Advisors, Llc Private Equity Fund Delaware $148M 39
25237 Fifty Years Fund Iii, Lp Fifty Years Industries, Llc Venture Capital Fund Delaware $148M 86
25238 Cogenuity Co Invest I, Lp Cogenuity Partners, Llc Private Equity Fund Delaware $148M 10
25239 Eq Pe Ix Us Lp master Eq Asset Management Ltd Private Equity Fund Finland $148M 73
25240 Blackstone Tactical Opportunities Fund (Juno Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $148M 4
25241 Y2 Esg Opportunity Master Fund master Y2 Capital Partners Limited Hedge Fund Cayman Islands $148M 9
25242 Teamsters Joint Council No. 83 Of Virginia Pension Fund Private Equity Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $148M 5
25243 Moelis Capital Partners Opportunity Fund I, Lp Moelis Capital Partners Llc Private Equity Fund Delaware $148M 42
25244 Whitman/Peterson Partners Ii, Ltd. Whitman/Peterson, Llc Real Estate Fund Cayman Islands $148M 4
25245 57 Stars Global Opportunity Fund 3 (Guardian), L.P. 57 Stars Llc Private Equity Fund Delaware $148M 4
25246 Cosmic 20211, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $148M 10
25247 Benefit Street Partners Sma Os L.P Benefit Street Partners L.L.C. Hedge Fund Delaware $148M 2
25248 Tiger Global Pip 1 A Llc Tiger Global Management, Llc Private Equity Fund Delaware $148M 60
25249 Orion Energy Credit Opportunities Fund Ii, L.P. Oic, L.P. Private Equity Fund Delaware $148M 73
25250 Mosaic Ventures I, L.P. Mv Advisers Llp Venture Capital Fund Cayman Islands $148M 18