AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26001 Otay Village Iii Lender, Llc Otay Village Iii Manager, Llc Real Estate Fund Delaware $139M 245
26002 Asp Lux Raif 2023 Global Fund Adams Street Partners, Llc Private Equity Fund Luxembourg $139M 4
26003 Bcp V Co Invest (A) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $139M 1
26004 Rsdf Partners, Lp Mycio Wealth Partners, Llc Other Private Fund Delaware $139M 62
26005 1988 Park Avenue Clo 1 Ltd. 1988 Asset Management, Llc Securitized Asset Fund Cayman Islands $139M 8
26006 Hgcapital 7 C L.P. Hgcapital Llp Private Equity Fund United Kingdom $139M 13
26007 Sands Capital Global Innovation Fund C 1, L.P. Sands Capital Alternatives, Llc Private Equity Fund Cayman Islands $139M 33
26008 Clearvue Operf, L.P. Clearvue Partners Management Limited Private Equity Fund Cayman Islands $139M 2
26009 Cshc Co Invest Unblocked Llc Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $139M 13
26010 Jmi Equity Fund Viii B, L.P. Jmi Management, L.P. Private Equity Fund Delaware $139M 24
26011 Kkr Asian Fund Iii Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $139M 92
26012 Vintage Ix Employee Foreign Income Blocker Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $139M 395
26013 Tishman Speyer Red Pine Partners, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $139M 2
26014 Nec Fund Vi Aggregator, Llc Victory Capital Management Inc. Private Equity Fund Delaware $139M 75
26015 Jmc Platform Fund Ii B, Lp Jmc Management, Llc Private Equity Fund Delaware $139M 15
26016 Qic Investment Fund 1 Scsp Qic Us Investment Services Inc Private Equity Fund Luxembourg $139M 2
26017 Irish Property Qiaif, Icav Irish Property Sub Fund 2 Tmf Fund Management (Ireland) Limited Private Equity Fund Ireland $139M 1
26018 Pattern Investors Lp One Queen Capital Inc. Private Equity Fund Delaware $139M 5
26019 Bostwick Compound Lp master Bostwick Capital Llc Hedge Fund Delaware $139M 182
26020 Navimed Partners, L.P. Navimed Capital Advisors, Llc Private Equity Fund Delaware $139M 25
26021 Tbg Alternative Income Solutions Lp Ppb Advisors, Llc Other Private Fund Delaware $139M 175
26022 Spearhead Insurance Solutions Idf, Llc Series Cam Spearhead Administrative Services, Llc Hedge Fund Delaware $139M 1
26023 Lgp Associates Vii B Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $139M 137
26024 Accolade Partners Blockchain Ii Select, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $139M 163
26025 Kimmeridge Energy (Mimas) Fund Iv Co Invest, Lp Kimmeridge Energy Management Company, Llc Other Private Fund Delaware $139M 36
26026 Alpine Associates, A Limited Partnership Alpine Associates Management Inc. Hedge Fund New Jersey $139M 31
26027 Blue Owl Gp Stakes Post U.S. Ii Llc Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $139M 7
26028 Jaguar Real Estate Partners Ii L.P Jaguar Growth Asset Management, Llc Private Equity Fund Cayman Islands $139M 5
26029 Ares Master Employee Co Invest Program 2019 Onshore, L.P. Ares Management Llc Hedge Fund Delaware $139M 195
26030 9823 Fund, Lp 9823 Capital, Lp Hedge Fund Texas $139M 17
26031 Ccmp Capital Investors (Employee) Iii Cv, L.P. Ccmp Capital Advisors, Lp Private Equity Fund Cayman Islands $139M 18
26032 Icapital Bridgewater Diversified Macro Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $139M 294
26033 King Street Opportunistic Credit Evergreen Fund, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $139M 4
26034 Link Ventures Lllp Link Equity Partners, Llc Venture Capital Fund Delaware $139M 3
26035 Fortress Japan Opportunity Fund Iii (Dollar B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $138M 7
26036 Marshall Wace Funds Plc Mw Japan Market Neutral Fund feeder Marshall Wace Asia Limited Hedge Fund Ireland $138M 14
26037 Aptitude Alternative Equity Master Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $138M 49
26038 Tamarix Equity Partners, Lp Tamarix Capital Management, Llc Private Equity Fund Delaware $138M 39
26039 Apollo Delos Investments Iv, Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $138M 5
26040 Senator Innovation And Sustainability Fund Lp Senator Investment Group Lp Private Equity Fund Delaware $138M 44
26041 Commonfund Capital Strategic Solutions Global Private Equity Fund, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $138M 50
26042 Aiof Ii Woolly Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $138M 6
26043 Kkr Ninja Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $138M 17
26044 Ag Growth Capital Partners I, L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $138M 122
26045 Varadero Special Opportunities Master Fund, L.P. master Varadero Capital, L.P. Other Private Fund Cayman Islands $138M 17
26046 Private Equity Partners X Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $138M 33
26047 Connect Ventures I, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $138M 3
26048 Rodney Square U.S. Large Cap Equity Fund Select, Lp Wilmington Trust Asset Management, Llc Other Private Fund Georgia $138M 73
26049 Vision Plus Capital Growth Fund I, L.P. Vision Plus Capital International Management Ii Limited Venture Capital Fund Cayman Islands $138M 33
26050 Browning West Cayman Spv 2 Lp Browning West Lp Hedge Fund Cayman Islands $138M 10