AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25801 Oakwood Real Estate Partners Fund Iv, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $141M 127
25802 Fidelis Investors Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $141M 353
25803 Global Event Partners Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $141M 36
25804 Knightsbridge Falcon Lp feeder Knightsbridge Advisers Llc Other Private Fund Cayman Islands $141M 1
25805 Fund Ii X Spirits, Lp Bdt Capital Partners, Llc Private Equity Fund Delaware $141M 208
25806 Brookfield Premier Real Estate Partners Bpy Llc Brookfield Asset Management Pic Us, Llc Hedge Fund Delaware $141M 1
25807 Acre Venture Partners Ii, L.P. Avp Management Company, Llc Venture Capital Fund Delaware $141M 30
25808 Hostplus Us Em Ci, L.P. Flexstone Partners, Llc Private Equity Fund Delaware $141M 3
25809 Icg Metropolitan Ii Sca Sicav Raif master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $141M 5
25810 Brookfield Hso Co Invest Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $141M 22
25811 Daventry Group Partners Master Fund, Lp master Daventry Group Lp Hedge Fund Cayman Islands $141M 16
25812 Commonfund Capital International Partners X, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $141M 9
25813 Boston Partners Long/Short Equity, L.P. Boston Partners Global Investors, Inc. Hedge Fund Delaware $141M 9
25814 Private Credit Managers Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $141M 101
25815 Apollo Infra Equity International Fund, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $141M 62
25816 Brookfield Global Core Real Assets Fund Lp Brookfield Asset Management Pic (Isg), Llc Other Private Fund Cayman Islands $141M 1
25817 Ksl Sva Co Invest Ii, Lp Ksl Advisors, Llc Private Equity Fund Delaware $141M 3
25818 Wcp Cof, L.P. W Capital Management, Llc Private Equity Fund Delaware $141M 5
25819 Acadian Sustainable Emerging Markets Equity Ex Fossil Fuel Fund Acadian Asset Management Llc Other Private Fund Delaware $141M 13
25820 Fedhc Investco Lp Sagewind Capital Llc Private Equity Fund Delaware $141M 100
25821 Wilshire Bvv U.S., L.P. (Series Vii) Wilshire Advisors Llc Private Equity Fund Delaware $141M 2
25822 Pretium Residential Credit Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $141M 112
25823 Scopus Vista Fund Ltd. Scopus Asset Management, L.P. Hedge Fund British Virgin Islands $141M 8
25824 Vintage 2013 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $141M 733
25825 Blackstone Lsv Fund (2021 Uh) (Cayman) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $141M 4
25826 Bridgepoint Europe V 'B5' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $141M 6
25827 Chenavari Core Opportunities Limited master Chenavari Credit Partners Llp Hedge Fund Cayman Islands $141M 11
25828 Oberon Usa Credit Investment Fund Sca Sicav Raif Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $141M 6
25829 Hsbc Consumption Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $141M 27,689
25830 Arbor Venture Fund I, L.P. Arbor Ventures, Ltd. Venture Capital Fund Cayman Islands $141M 26
25831 Towerbrook V Pedal Co Investment, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Delaware $141M 3
25832 Yorktown Energy Partners Viii, L.P. Yorktown Partners Llc Venture Capital Fund Delaware $141M 112
25833 Piper Private Equity Fund Vi Lp Piper Pe Limited Liability Partnership Private Equity Fund United Kingdom $141M 38
25834 Neuberger Berman Global Bond Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $141M 39
25835 Marathon London Emerging Markets Investment Trust Marathon Asset Management Limited Other Private Fund New Hampshire $141M 3
25836 Icq Cvc 2019 A, L.P. Iconiq Capital, Llc Other Private Fund Delaware $141M 57
25837 Oc Global 2022 Coinvest Fpci Altaroc Partners Sas Private Equity Fund France $140M 2
25838 Wellington Biotechnology Long/Short Fund (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $140M 15
25839 H.I.G. Whitehorse Middle Market Lending Fund, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $140M 9
25840 Costanoa Ventures Opportunity Fund, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $140M 196
25841 Private Equity Strategic Opportunities Fund Iii D, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $140M 2
25842 Kazazian Capital Master Fund, Lp master Kazazian Asset Management, Llc Hedge Fund Cayman Islands $140M 36
25843 Fpn, L.P. Flagship Pioneering, Llc Venture Capital Fund Canada $140M 3
25844 Viper 1 Ltd Apollo Capital Management, L.P. Other Private Fund Cayman Islands $140M 1
25845 Album Ventures Iii, L.P. Album Ventures, Llc Venture Capital Fund Delaware $140M 68
25846 Gca Credit Opportunities Master Fund, Ltd. master Global Credit Advisers, Llc Hedge Fund Cayman Islands $140M 36
25847 Highvista Ii Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $140M 16
25848 Wellington Macro Equity Opportunities Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $140M 4
25849 Ncl Investments, L.P. Pe Series Ares Management Llc Hedge Fund Delaware $140M 1
25850 Crypto Currency Partners Ii, Lp Blockchain Capital, Llc Venture Capital Fund Delaware $140M 59