AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26101 Spc Liquid Credit Feeder Fund, L.P. feeder Stone Point Credit Adviser Llc Private Equity Fund Cayman Islands $138M 4
26102 Euroknights Vii No 5 Lp Argos Wityu Partners Sa Private Equity Fund United Kingdom $138M 12
26103 475 Fund, Ltd. J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Cayman Islands $138M 1
26104 Pitango Continuation Fund 2021, L.P. Pitango Venture Partners 2004 Ltd. Venture Capital Fund Cayman Islands $138M 11
26105 Intrinsic Health Partners, L.P. Intrinsic Advisors, Llc Venture Capital Fund Delaware $138M 153
26106 Hughes Growth Equity Fund I, L.P. Hughes & Company Investment Partners, L.P. Private Equity Fund Delaware $138M 60
26107 Blue Peninsula Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $138M 2
26108 Hq Capital Iv Scs Sicav Raif Auda Capital Ix Asia master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $138M 14
26109 Peix Broadstone Co Invest, Lp Pccp, Llc Real Estate Fund Delaware $138M 3
26110 Related Ubc Opportunity Fund, Lp Related Fund Management, Llc Real Estate Fund Delaware $138M 5
26111 Asper Columba Scsp Asper Investment Management Ltd Private Equity Fund Luxembourg $138M 13
26112 Ecv Il Iv, L.P. Ecv Il Manco Limited Venture Capital Fund Cayman Islands $138M 49
26113 Bc European Capital Ix 11 Lp Bc Partners Llp Private Equity Fund United Kingdom $138M 4
26114 Em Es Master Fund Ltd master Em Es Fund Management Ltd. Hedge Fund Cayman Islands $138M 20
26115 Pca Andalusian Partners, L.P. Precision Capital Advisors, Llc Private Equity Fund Delaware $138M 37
26116 Highvista Venture Partners Vii, Lp master Highvista Private Capital Management Llc Venture Capital Fund Delaware $138M 87
26117 Jefferies Direct Lending Fund C Lp Jefferies Finance Llc Private Equity Fund Delaware $138M 1
26118 Rtc Partners Fund Iii, L.P. Round Table Capital Management, L.P. Private Equity Fund Delaware $138M 8
26119 Axar Capital Continuation Fund Ii Lp Axar Capital Management Lp Private Equity Fund Delaware $138M 8
26120 Caymus Equity Partners Fund Ii Lp Caymus Equity Partners, Llc Private Equity Fund Delaware $138M 44
26121 Emerging Markets Global Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $138M 20
26122 Blackstone Capital Partners V Ac, L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $138M 110
26123 North Haven Credit Partners Iv Scsp Ms Capital Partners Adviser Inc. Private Equity Fund Luxembourg $138M 3
26124 Securis I Master Fund master Securis Investment Partners Llp Hedge Fund Cayman Islands $138M 88
26125 Old Hickory Partners Fund I, Lp Old Hickory Partners Management, Lp Private Equity Fund Delaware $138M 240
26126 Private Equity Core Fund (Qp) Ix (Offshore) L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $138M 25
26127 Pemberton Mid Market Debt Fund Iv Scsp Sicav Raif(eur) Pemberton Asset Management S.A. Other Private Fund Luxembourg $138M 19
26128 Crestview Partners Ii (Cayman), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $138M 18
26129 Gotham Tax Enhanced Long Fund, Lp Series A Gotham Asset Management, Llc Hedge Fund Delaware $137M 43
26130 Lazard Long/Short Equity Strategies Lp Lazard Asset Management Llc Other Private Fund Delaware $137M 53
26131 Ti Platform Smrs Sma, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $137M 2
26132 Global Value Advisors Fund Lp Global Equity Series Moody Aldrich Partners, Llc Other Private Fund Delaware $137M 7
26133 Intudo Ventures Iii, Lp Ivm Group, Llc Venture Capital Fund Cayman Islands $137M 202
26134 Tju Nq Short Duration Fixed Income Fund Russell Investments Capital, Llc Hedge Fund Delaware $137M 1
26135 Atlas Capital Resources Lp Atlas Frm Llc Private Equity Fund Delaware $137M 57
26136 Belay Partnership Ventures Ii, Lp Belay Investment Group, Llc Real Estate Fund Delaware $137M 2
26137 Triavera Capital Partners, Lp master Triavera Capital Llc Hedge Fund Delaware $137M 2
26138 Caltius Partners Iv, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $137M 45
26139 Hostplus Us Em Ci 2, L.P. Flexstone Partners, Llc Private Equity Fund Delaware $137M 19
26140 V Sky Co Invest Aggregator Ii, L.P. Vestar Capital Partners, Llc Private Equity Fund Delaware $137M 14
26141 Clover Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $137M 1
26142 Clp Retail Services Co Investment Llc 10 Th Lane Partners, Lp Private Equity Fund Delaware $137M 12
26143 Hgcapital Oslo Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $137M 9
26144 Imprint Thematic Opportunities Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $137M 84
26145 Riverside Fund V Cf B, L.P. Riverside Partners, Llc Private Equity Fund Delaware $137M 14
26146 Manulife Permanent Cropland Plus Fund Lp Manulife Investment Management Timberland And Agriculture Inc Other Private Fund Delaware $137M 5
26147 Mesirow Floating Rate Fund I, L.P. Mesirow Financial Investment Management, Inc. Other Private Fund Delaware $137M 7
26148 Whiptail Midstream Holdings Llc I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $137M 3
26149 Courier Feeder Fund 2019 L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $137M 1
26150 Arsenal Growth Equity Iii, Lp Arsenal Venture Partners, Inc. Venture Capital Fund Delaware $137M 29