AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25901 Aip Longhorn Co Invest I, L.P. Aip, Llc Private Equity Fund Delaware $140M 2
25902 Cai Co Invest Ip Fund Iii Lp master Cai Manager Lp Private Equity Fund Delaware $140M 10
25903 Eig Separate Investments, Lp Eig Management Company, Llc Private Equity Fund Delaware $140M 4
25904 Super Fco Ma Ii Lp Fig Llc Hedge Fund Delaware $140M 1
25905 Wic Managed Volatility And Income Fund, L.P. Willis Investment Counsel Inc Other Private Fund Georgia $140M 76
25906 Ncf Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $140M 2
25907 Mpfc feeder Magnetar Financial Llc Hedge Fund Delaware $140M 9
25908 Apollo Credit Strategies Co Investors, L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $140M 129
25909 Mirae Asset Project Mars Fund I, Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $140M 5
25910 Hamlin Yield Partners, Lp Hamlin Capital Management, Llc Other Private Fund Delaware $140M 92
25911 Ev Aurora Spv Llc Energize Capital Llc Venture Capital Fund Delaware $140M 11
25912 Infinitum Cayman Master, Ltd. master Infinitum Asset Management, Llc Hedge Fund Cayman Islands $140M 34
25913 Ft Offshore I Lp master First Trust Capital Management L.P. Hedge Fund Cayman Islands $140M 216
25914 Spc Opportunities Feeder Fund, L.P. feeder Stone Point Credit Adviser Llc Private Equity Fund Cayman Islands $140M 154
25915 Five Arrows Healthcare Co Invest Scsp Raif Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $140M 94
25916 Flex Capital Fund Ii, L.P. Flex Capital Management, L.L.C. Venture Capital Fund Delaware $140M 283
25917 Newvest Pe50 2023 Aggregator, Lp master Newvest Management, Lp Private Equity Fund Cayman Islands $140M 94
25918 Aquiline Credit Opportunities Fund L.P. Aquiline Management Holdings Lp Other Private Fund Cayman Islands $140M 27
25919 Pluscios Master Fund Spc master Pluscios Management Llc Hedge Fund Cayman Islands $140M 2
25920 Bruckmann, Rosser, Sherrill & Co. Iii, L.P. Bruckmann, Rosser, Sherrill & Co., Management, L.P. Private Equity Fund Delaware $140M 23
25921 Mansford Opportunities V Lp master Mansford Llp Private Equity Fund United Kingdom $140M 5
25922 Neuberger Berman Clo Income Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $140M 60
25923 Ep Acquisition Fund L.P. Class B Ehrenkranz Partners L.P. Private Equity Fund Delaware $140M 34
25924 Pgim Quant Solutions Us Small Cap Core Equity Fund Of The Prudential Trust Company Institutional Bus Pgim Quantitative Solutions Llc Other Private Fund Massachusetts $140M 2
25925 Apollo Accord Fund Vi (Lux), Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $140M 22
25926 Les Bordes Lp master Roundshield Partners Llp Private Equity Fund Jersey $140M 51
25927 Pitango Healthtech Fund I, L.P. Pitango Healthtech Management 2019 Ltd. Venture Capital Fund Cayman Islands $140M 29
25928 Seven Seas Japan Opportunity Fund G.K. Seven Seas Advisors Co., Ltd. Real Estate Fund Japan $140M 12
25929 Limau Asia Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $140M 44
25930 Charlesbank Executives Fund Ix, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $140M 105
25931 Hgcapital 7 D L.P. Hgcapital Llp Private Equity Fund United Kingdom $140M 31
25932 Tpg Falcon Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $140M 3
25933 Riverview Strategic Opportunities Fund Iv Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $139M 276
25934 Db Aviator Apac, Lp Digital Bridge Advisors, Llc Private Equity Fund Cayman Islands $139M 32
25935 Lep Xvi Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $139M 137
25936 Infrared Infrastructure Iii (No 1) L.P. Infrared Capital Partners Limited Private Equity Fund United Kingdom $139M 31
25937 Nfx Capital Opportunity Fund I, Lp Nfx Capital Management, Llc Venture Capital Fund Delaware $139M 83
25938 The Vittoria Offshore Fund, Ltd feeder Pathstone Family Office, Llc Hedge Fund Cayman Islands $139M 21
25939 Helios Aggregator Holdings I Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $139M 33
25940 Linden Capital Partners V Aiv Lp Linden Manager Llc Private Equity Fund Canada $139M 107
25941 Newbury Equity Partners Ii L.P. master Bridge Multifamily Fund Manager Llc Other Private Fund Delaware $139M 104
25942 Investcorp European Loan Company Designated Activity Company Investcorp Credit Management Eu Limited Other Private Fund Ireland $139M 4
25943 H.I.G. Hilo Co Investment, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $139M 16
25944 Camp One Ventures (Fund B), Llc Brookline Investments, Inc. Venture Capital Fund Delaware $139M 71
25945 Aircraft Lease Securitisation Limited Guggenheim Partners Investment Management, Llc Securitized Asset Fund Jersey $139M 10
25946 Serve Capital Partners Iv, Lp Serve Capital Partners, Llc Private Equity Fund Delaware $139M 201
25947 Landfair European Disclocated Opportunities Scsp Landfair Capital Ag Other Private Fund Luxembourg $139M 9
25948 Warana 2023 Master Fund Lp master Warana Capital, Llc Private Equity Fund Cayman Islands $139M 40
25949 Lexington Co Investment Partners Iii A, L.P. Lexington Partners L.P. Private Equity Fund Delaware $139M 2
25950 Kkr Asia Credit Opportunities Fund Unlevered Scsp Kkr Credit Advisors (Singapore) Pte. Ltd. Private Equity Fund Luxembourg $139M 2