AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
25951 Blackstone Credit Rated Fund Trust Spv Lp Blackstone Clo Management Llc (Management Series) Private Equity Fund Delaware $139M 1
25952 Cyrus Select Opportunities Master Fund Ii, L.P. master Cyrus Capital Partners, L.P. Hedge Fund Cayman Islands $139M 8
25953 Capvis Iii Cv Lp Capvis Ag, Formerly Capvis Equity Partners Ag Other Private Fund Jersey $139M 20
25954 Coinfund Seed Iv Lp master Coinfund Management Llc Venture Capital Fund Cayman Islands $139M 107
25955 Stepstone Jp Opportunities Fund Ia, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $139M 3
25956 Marcus Capital Partners Fund Ii, L.P. Marcus Partners, Llc Real Estate Fund Delaware $139M 76
25957 Zell Equity International Fund Vi Special Opportunities, L.P. master Equity International Management, Llc Private Equity Fund Cayman Islands $139M 4
25958 Urban Oil And Gas Partners C, Lp Urban Fund Management, Llc Other Private Fund Delaware $139M 6
25959 Reynolds Channel Partners, L.P. Reynolds Channel Management, L.P. Private Equity Fund Delaware $139M 16
25960 Vintage Vii Aiv Offshore Scsp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $139M 746
25961 Gcof Iii Condor Master Aiv A, L.P. master Grain Management, Llc Private Equity Fund Delaware $139M 2
25962 Sky Island Msc Investment Lp Sky Island Capital Lp Private Equity Fund Delaware $139M 46
25963 All Stars Sp Iv Limited All Stars Investment Limited Other Private Fund British Virgin Islands $139M 25
25964 Tpf X Ic Jv Lp The Praedium Group Llc Real Estate Fund Delaware $139M 2
25965 Gaw European Hospitality Fund I, L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $139M 6
25966 Avenue Sports Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Private Equity Fund Delaware $139M 8
25967 Five Arrows Capital Partners, L.P. Five Arrows Managers (Usa) Llc Private Equity Fund Delaware $139M 9
25968 North Haven Expansion Capital Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $139M 234
25969 Illumen Capital Ii, Lp Illumen Capital Management, Llc Other Private Fund Delaware $139M 92
25970 Generation Partners Real Estate Llc Generation Partners Management, Llc Venture Capital Fund Delaware $139M 54
25971 Snow Phipps Ii, L.P. Snow Phipps Group, Llc Private Equity Fund Delaware $139M 90
25972 Blue Owl Gp Stakes Hotshot I Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $139M 6
25973 Declaration Partners Real Estate Fund I Lp Declaration Partners Lp Real Estate Fund Delaware $139M 118
25974 Foreword Capital Master Fund, Lp master Foreword Capital, Lp Hedge Fund Cayman Islands $139M 29
25975 Mls Three Fund, A Sub Fund Of Eblana Qiaif Plc Iq Eq Fund Management (Ireland) Limited Other Private Fund Ireland $139M 1
25976 Madison Dearborn Capital Partners V A, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $139M 300
25977 Coli Vul Managed Fund Ii (Wamco) Empower Capital Management, Llc Other Private Fund Colorado $139M 1
25978 Caz Private Equity Access Fund Ii, L.P. Onshore (Qp) Series Caz Investments L.P. Private Equity Fund Delaware $139M 150
25979 Kayne Newroad Ventures Fund Ii, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $139M 115
25980 Sterling Capital Partners Iv, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $139M 86
25981 Kps Special Situations Fund Iv (B), Lp Kps Capital Partners, Lp Private Equity Fund Canada $139M 4
25982 Crayhill Tactical Income Fund Lp Series 2 feeder Crayhill Capital Management Lp Private Equity Fund Delaware $139M 2
25983 Coyote Falcon, L.P. Tjc Lp Private Equity Fund Delaware $139M 3
25984 X Co Investment I Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $139M 9
25985 Apollo Midcap B Feeder, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $139M 2
25986 Polus Investment Funds Icav Cairn Pathfinder Fund Ii master Polus Capital Management Limited Other Private Fund Ireland $139M 8
25987 Crystal Towers Capital Associates, L.P. Crystal Towers Management Company Llc Venture Capital Fund Delaware $139M 6
25988 Frontaura Global Frontier Fund Llc master Frontaura Capital Llc Hedge Fund Delaware $139M 86
25989 Stepstone Nps Pe Fund, L.P. Tranche B Stepstone Group Lp Private Equity Fund Cayman Islands $139M 1
25990 Argo Capital Platform (K) Series 3 L.P. master Argo Infrastructure Partners Lp Other Private Fund Delaware $139M 2
25991 Gssg Solar Partners Iii, L.P. Gssg Solar, Llc Private Equity Fund Delaware $139M 46
25992 Tpg Real Estate Partners Ii (E1), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $139M 2
25993 Gcof Iii Condor Aiv A, L.P. feeder Grain Management, Llc Private Equity Fund Delaware $139M 32
25994 Pitango Venture Capital Fund V, L.P. Pitango Ventures International 2004 Ltd. Venture Capital Fund Cayman Islands $139M 41
25995 Clocktower Onshore Access Spc Main Segregated Portfolio Clocktower Group, L.P. Other Private Fund Cayman Islands $139M 1
25996 Boldstart Ventures Iv, Lp Boldstart Ventures Management Llc Venture Capital Fund Delaware $139M 76
25997 Luminarx Appia Ii Co Invest Fund Lp master Luminarx Capital Management Lp Private Equity Fund Cayman Islands $139M 5
25998 Jcdp 6 Qp Llc Jump Capital, Llc Venture Capital Fund Delaware $139M 41
25999 Msd Real Estate Credit Opportunity Fund Ii (M), L.P. Msd Partners, L.P. Real Estate Fund Cayman Islands $139M 1
26000 Stage One Venture Capital Fund Iv, L.P. Stage One Ii Capital Management Ltd. Venture Capital Fund Cayman Islands $139M 40