AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25501 Brookfield Spec Opps Fund (C) L.P. Pinegrove Adviser Llc Private Equity Fund Canada $144M 1
25502 Pf2 Blt Fund Manager Llc Real Estate Fund Delaware $144M 3
25503 Instaragf Essential Infrastructure (C Aie) Lp Instar Asset Management Inc. Other Private Fund Canada $144M 53
25504 Contrarian Distressed Debt Fund, L.P master Contrarian Capital Management Llc Private Equity Fund Delaware $144M 4
25505 Scopia Px Llc Scopia Capital Management Lp Hedge Fund Delaware $144M 68
25506 Summit Partners Credit Fund Iii, L.P. Summit Partners Credit Advisors, L.P. Private Equity Fund Delaware $144M 49
25507 Asf Capri Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $144M 8
25508 Carlyle Edelweiss Partners, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $144M 3
25509 C Iii Recovery Fund Ii Co Investment L.P. C Iii Investment Management Llc Real Estate Fund Delaware $144M 4
25510 Iconiq Access Lxix, L.P. Iconiq Capital, Llc Other Private Fund Delaware $144M 131
25511 Stepstone Real Estate Partners Iv, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $144M 33
25512 Truebridge Direct Fund, Lp master Truebridge Capital Partners Llc Venture Capital Fund Delaware $144M 53
25513 Courage Special Situations Master Fund, L.P. master Courage Capital Management, Llc Hedge Fund Cayman Islands $144M 23
25514 Mckinley Capital Measa Fund Oeic Limited Denali Advisors, Llc Other Private Fund Cayman Islands $144M 2
25515 Tsingyuan Ventures I Lp Tsingyuan Ventures Llc Venture Capital Fund Delaware $144M 97
25516 Clover Parallel Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $144M 5
25517 Mhr Institutional Partners Iia Lp Mhr Fund Management Llc Private Equity Fund Delaware $144M 50
25518 Dcvc Opportunity Fund Ii, Lp Dcvc Management Co, Llc Venture Capital Fund Delaware $144M 43
25519 Oca Ssa Segregated Portfolio Offit Capital Advisors Llc Hedge Fund Cayman Islands $144M 72
25520 Core Industrial Services Fund I, L.P. Core Industrial Partners, Llc Private Equity Fund Delaware $144M 40
25521 Quantum Luxembourg Opportunity Feeder Fund Ii Scsp feeder Qcp Gmbh Private Equity Fund Luxembourg $144M 7
25522 Lake Montauk Real Estate Fund Of Funds, L.P. Franklin Templeton Institutional, Llc Real Estate Fund Delaware $144M 2
25523 Fortress Credit Opportunities Fund V Expansion (C) L.P. Fig Llc Hedge Fund Cayman Islands $144M 24
25524 Single Vintage 2020 C As Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $144M 1
25525 Great Hollow International, L.P. master Abrams Capital Management, L.P. Hedge Fund Cayman Islands $144M 13
25526 Pier61 Master Fund Limited master Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $144M 2
25527 Woodbourne Build To Own, Lp Woodbourne Capital Management International Lp Hedge Fund Canada $144M 5
25528 Gulfstream Opportunity Fund, Lp Gulfstream Cm, Llc Hedge Fund Delaware $144M 46
25529 Participant Capital Growth Master Fund, Lp master Participant Capital Advisors, Llc Real Estate Fund Delaware $144M 144
25530 Orchid Asia V, L.P. Orchid Asia Group Management Limited Private Equity Fund Cayman Islands $144M 75
25531 Bb Holdings Aj, Lp Iconiq Capital, Llc Other Private Fund Delaware $144M 13
25532 Otus Smaller Companies Master Fund master Otus Capital Management Limited Hedge Fund Cayman Islands $144M 35
25533 Gp Invitation Fund I Lp Crescent Real Estate Llc Real Estate Fund Delaware $144M 36
25534 Truelink Capital I, Lp Truelink Capital Management, Llc Private Equity Fund Delaware $144M 4
25535 Romulan Ventures Llc Artemis Growth Partners, Llc Venture Capital Fund Delaware $144M 5
25536 Silver Lake Technology Investors Iv, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $144M 160
25537 Old Ironsides Energy Fund Iii B, Lp Old Ironsides Energy, Llc Private Equity Fund Delaware $144M 10
25538 Livingbridge 6 Parallel Co Invest Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $144M 10
25539 Livingbridge 7 Mms 2 Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $144M 4
25540 Kerogen Expansion Fund, L.P. Kerogen Capital Ii Limited Private Equity Fund Cayman Islands $144M 14
25541 Rac Opportunity Fund Ii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $144M 91
25542 Pillar I, L.P. Pillar Companies Management, Llc Venture Capital Fund Delaware $144M 61
25543 Roha Ii, L.P. Roha Group Inc. Private Equity Fund Delaware $144M 15
25544 Bbr Private Investment Fund Series H, Lp Bbr Partners, Llc Private Equity Fund Delaware $144M 105
25545 Hudson Housing Tax Credit Fund Cx Llc Hudson Housing Capital Llc Other Private Fund Delaware $144M 2
25546 Adams Street 2016 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $144M 54
25547 Fortress Global Opportunities (Yen) Fund Ii L.P. Fig Llc Hedge Fund Cayman Islands $144M 12
25548 Artisan Global Opportunities Fund Lp Artisan Partners Limited Partnership Hedge Fund Delaware $144M 18
25549 Pt Co Invest Ii, L.P. Lightyear Capital Llc Private Equity Fund Delaware $144M 13
25550 Asf Morrow Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $144M 1