AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25701 Benefit Street Partners Special Situations Fund Ii (Cayman) Master L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $142M 2
25702 Shasta Ventures Iv, Lp Shasta Ventures Management, Llc Venture Capital Fund Delaware $142M 48
25703 Pagaya Smartresi F1 Feeder 3 Lp Pagaya Investments Us Llc Real Estate Fund Delaware $142M 98
25704 Marathon Mornington Fund L.P. A Marathon Asset Management, L.P. Hedge Fund Delaware $142M 1
25705 Marshall Wace Managed Accounts Icav Mw Eureka Institutional Fund feeder Marshall Wace Llp Hedge Fund Ireland $142M 1
25706 Cleome Index World Equities Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $142M 17
25707 Dafna Fund, L.P. Series C feeder Dafna Capital Management, Llc Hedge Fund Delaware $142M 21
25708 Cvc European Equity Partners Iv (B) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $142M 84
25709 Eystra A1 Fund, Llc Eystra Capital, Llc Venture Capital Fund Washington $142M 1
25710 Apollo Hybrid Value Fund (Ms I) Ii, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $142M 291
25711 Mhmc feeder Magnetar Financial Llc Hedge Fund Delaware $142M 20
25712 Ag Realty Xi Investments (H 1), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $142M 7
25713 Harrison Metal Capital Iv, L.P. Grasshopper Escapement, Llc Venture Capital Fund Delaware $142M 19
25714 Libremax Oc Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $142M 5
25715 Global Evolution Funds Usa, Llc, Global Evolution Em Debt Fund Global Evolution Usa, Llc Other Private Fund Delaware $142M 1
25716 Pss Espectro Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Prisma Capital Ltda Other Private Fund Brazil $142M 77
25717 Legacy Venture Vi, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $142M 61
25718 Rock Hill Capital Iii, Lp Rock Hill Capital Group, Llc Private Equity Fund Delaware $142M 86
25719 Oaktree Real Estate Opportunities Fund Vii (Parallel 3), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $142M 2
25720 Dst Opportunities Iv Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $142M 714
25721 Longitude Prime Fund, L.P. Longitude Capital Management Co., Llc Venture Capital Fund Delaware $142M 35
25722 Thomas H Lee Equity Ix Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $142M 152
25723 Bc Partners Euro Co Investment Lp Bc Partners Llp Private Equity Fund Delaware $142M 2
25724 New Era Capital Partners Ii, L.P. New Era Capital Gp Ltd. Venture Capital Fund Cayman Islands $142M 74
25725 Cassini Partners, L.P. Mudita Aristillus Series Mudita Advisors Llp Hedge Fund Delaware $142M 2
25726 Hl Large Buyout Club Fund Iv master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $142M 6
25727 Parallaxes Capital Holdco, Llc Parallaxes Capital Management, Llc Private Equity Fund Delaware $142M 5
25728 Cimarron Healthcare Capital Fund Ii, Lp Cimarron Healthcare Capital, Llc Private Equity Fund Delaware $142M 94
25729 Brickell Key Investments Lp Brickell Key Asset Management Limited Private Equity Fund Delaware $142M 2
25730 Dfj Growth Spx Investors Ii, Lp Dfj Growth Management, Llc Venture Capital Fund Delaware $142M 19
25731 Cheyne Real Estate Credit Holdings Fund Iii Lp master Cheyne Capital Management (Uk) Llp Other Private Fund Cayman Islands $142M 21
25732 Bregal Sagemount Credit Opportunities Fund Ii O Lp master Bregal Investments, Inc. Private Equity Fund Jersey $142M 34
25733 Colbeck Strategic Lending Iii Ft Feeder, Lp feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $142M 4
25734 Tpg Ag Dli Evergreen Investments, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $142M 7
25735 Marathon Currituck Fund, Lp Series D Marathon Asset Management, L.P. Hedge Fund Delaware $142M 1
25736 Atlas Co Investment, L.P. Proprium Capital Partners, L.P. Real Estate Fund Cayman Islands $142M 3
25737 Accelerate It Ventures Fund I, L.P. master Sway Ventures Management Llc Venture Capital Fund Delaware $142M 117
25738 Sator Grove Cayman Holdings, Llc Sator Grove Management Company, Llc Other Private Fund Cayman Islands $142M 26
25739 Hamilton Lane Venture Capital Fund Lp Series 2017 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $142M 3
25740 Siguler Guff Small Buyout Opportunities Fund Ii (T), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $142M 110
25741 Trp Capital Partners Vi, Lp Trp Capital Advisors Vi, Llc Private Equity Fund Delaware $142M 32
25742 Preservation Capital Partners Strategic Opportunities I Lp Preservation Capital Partners Limited Private Equity Fund Guernsey $142M 32
25743 Mc Galileo Co Invest, Lp Mic Capital Management Uk Llp Private Equity Fund Canada $142M 4
25744 Telescope Partners Ii, L.P. Telescope Partners Llc Venture Capital Fund Delaware $142M 209
25745 Section Capital Iv Partners, Llc Section Partners Management, Llc Other Private Fund Delaware $142M 1
25746 Rm Charter Master Fund Lp master Rosemawr Management Llc Hedge Fund Delaware $142M 64
25747 3 I Aura Lp 3 I Investments Plc Private Equity Fund United Kingdom $142M 9
25748 Gsr 2021 Opportunities Fund, L.P feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $142M 51
25749 Astor Place Special Investors, L.P. master Select Equity Group, L.P. Private Equity Fund Cayman Islands $142M 25
25750 Liwa Capital Associates Parallel A Us L.P. feeder Liwa Capital Advisors Ltd. Other Private Fund Delaware $142M 1