AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26051 Bgo Prime Industrial Development Parallel F Partnership Lp feeder Bentallgreenoak (U.S.) Limited Partnership Other Private Fund Delaware $138M 4
26052 Redwheel Frontier Markets Equity Master Fund Limited master Rwc Asset Management Llp Hedge Fund Cayman Islands $138M 19
26053 Slma Investment Feeder Blocker Lp feeder Tiger Infrastructure Partners Lp Private Equity Fund Delaware $138M 1
26054 Cifc Secondary Opportunities Fund Ii Lp Cifc Asset Management Llc Private Equity Fund Cayman Islands $138M 12
26055 Mudrick Cav Master, Lp master Mudrick Capital Management, Lp Hedge Fund Cayman Islands $138M 12
26056 Icapital Blackstone Growth Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $138M 336
26057 Ally Bridge Group Global Life Science Capital Partners V, L.P. Ally Bridge Group (Pe) Llc Private Equity Fund Cayman Islands $138M 13
26058 Acon Novipax Investors I, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $138M 5
26059 Atlas Investment Aggregator, Llc Abry Partners Ii, Llc Private Equity Fund Delaware $138M 32
26060 Aic Credit Opportunities Partners Master Fund Ii, L.P. master Nassau Global Credit Llc Hedge Fund Cayman Islands $138M 2
26061 Charlesbank Executives Technology Opportunities Fund, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $138M 80
26062 Rockpoint Growth And Income Real Estate Parallel Fund Ii, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $138M 3
26063 Hamilton Lane Carpenters Partnership Fund V L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $138M 4
26064 Bluebird Ventures I, L.P. Bluebird Ventures Gp I, Llc Venture Capital Fund Delaware $138M 15
26065 The Founders Fund Ii Entrepreneurs Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $138M 58
26066 Kayne Anderson Real Estate Partners Vi Offshore Master, L.P. master Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $138M 19
26067 Advantage Advisers Global Growth, Ltd Advantage Advisers Multi Manager, L.L.C. Hedge Fund Cayman Islands $138M 176
26068 Symbiotic Capital Life Science Credit Parallel Fund, L.P. Symbiotic Capital Management Co. Llc Other Private Fund Delaware $138M 7
26069 Anacap Bridge Fund 2021, L.P. master Anacap Financial Partners Limited Private Equity Fund Guernsey $138M 23
26070 Blackrock Eri Private Opportunities Feeder Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $138M 2
26071 Ap Cullinan Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $138M 11
26072 Dc Value Recovery Fund Iv Feeder B, L.P. feeder Fig Llc Real Estate Fund Cayman Islands $138M 45
26073 Synova Merlin Lp Synova Llp Private Equity Fund United Kingdom $138M 14
26074 Nb Select Opportunities Feeder 2022 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $138M 26
26075 Icapital Rrk, L.P. Icapital Advisors, Llc Other Private Fund Delaware $138M 260
26076 Sterling Value Add Partners Iv, L.P. Sterling Investment Management, Llc Real Estate Fund Delaware $138M 5
26077 Lerer Hippeau Viii, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $138M 111
26078 Adams Street 2021 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $138M 75
26079 Landfair European Dislocated Opportunities Scsp Landfair Capital Limited Other Private Fund Luxembourg $138M 9
26080 Sustainable Asset Fund, Lp master Vision Ridge Partners, Llc Private Equity Fund Delaware $138M 42
26081 Psc Investments Lp Pollen Street Capital Limited Private Equity Fund United Kingdom $138M 13
26082 Harbourvest Mvpf Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $138M 2
26083 Evanston Alpha Strategies Fund L.P. master Evanston Capital Management, Llc Hedge Fund Delaware $138M 37
26084 Pimco Bravo Fund Iii Special Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $138M 304
26085 Gli Fund Llc Coburn Barrett, Llc Hedge Fund Cayman Islands $138M 22
26086 Lsf Xi Investments, L.P. master Hudson Americas L.P. Hedge Fund Cayman Islands $138M 4
26087 Ashmore Sicav Em Sovereign Debt Fund Ashmore Investment Management Ltd Other Private Fund Luxembourg $138M 15
26088 Motive Capital Fund I A, Lp Motive Capital Management, Llc Private Equity Fund Delaware $138M 24
26089 Fortress Real Estate Opportunities Fund Iii (G) Lp Fig Llc Hedge Fund Delaware $138M 1
26090 Bain Capital Real Estate Fund I C, L.P. master Bain Capital Real Estate, Lp Real Estate Fund Delaware $138M 74
26091 Reservoir Strategic Partners Fund, L.P. master Reservoir Operations, L.P. Hedge Fund Delaware $138M 83
26092 Davidson Kempner Long Term Distressed Opportunities International Master Fund Ii Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $138M 58
26093 Goldentree 2017 K Sc, Ltd Goldentree Asset Management Lp Other Private Fund Cayman Islands $138M 2
26094 Fim Em Frontier Fund Limited Frontier Investment Management Partners Ltd. Other Private Fund Cayman Islands $138M 4
26095 Hongshan Capital Growth Vi Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $138M 38
26096 Emerald Lake Packaging Acquisition I, L.P. Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $138M 5
26097 Mip V Dc Reit Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $138M 194
26098 Carl Marks Strategic Opportunities Fund Iii, L.P. Carl Marks Management Company, Llc Hedge Fund Delaware $138M 29
26099 Fortress Real Estate Opportunities Fund Ii (A) Lp Fig Llc Hedge Fund Delaware $138M 279
26100 Boxgroup Five, Lp Boxgroup Ventures Llc Venture Capital Fund Delaware $138M 93