AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26451 7 Ridge Investments 2 Lp 7 Ridge Limited Private Equity Fund Guernsey $134M 51
26452 Metis Equity Trust Metis Emerging Markets Equity Portfolio Metis Global Partners, Llc Other Private Fund Delaware $134M 5
26453 Apollo Rose Ii (G), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $134M 9
26454 Melody Special Situations Offshore Credit Mini Master Fund, L.P. master Melody Capital Partners, Lp Hedge Fund Cayman Islands $134M 31
26455 Hayfin Sapphire Ii Lp Hayfin Management Limited Other Private Fund Canada $134M 1
26456 Arjuna Fund Pte. Ltd. master Flowering Tree Investment Management Pte. Ltd. Hedge Fund Singapore $134M 11
26457 Kkr Strada Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $134M 3
26458 Archimedes L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $134M 0
26459 Davidson Kempner Special Opportunities Master Fund Iv (Di) Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $134M 3
26460 Vsap Buildco Lp Victoria South American Partners Ii Llc Private Equity Fund Canada $134M 146
26461 Bb Holdings Al Lp Iconiq Capital, Llc Other Private Fund Delaware $134M 3
26462 Caldwell Mill Opportunity Fund, Llc Cm Management, Llc Hedge Fund Delaware $134M 48
26463 Blantyre Mulanje Lp master Blantyre Capital Limited Private Equity Fund Cayman Islands $134M 10
26464 Morningside China Tmt Fund Iv Co Investment, L.P. Morningside Venture Capital Limited Venture Capital Fund Cayman Islands $134M 25
26465 Msd Pcof2 Bc3, Llc Msd Partners, L.P. Hedge Fund Delaware $134M 1
26466 Sjf Ventures Iv, Lp Sjf Management Llc Venture Capital Fund Delaware $134M 125
26467 Founder Collective Ii, Lp Founder Collective Management Co., Llc Venture Capital Fund Delaware $134M 31
26468 Camden Partners Strategic Fund Vi, L.P. Camden Partners Holdings, Llc Private Equity Fund Delaware $134M 56
26469 Shamrock Capital Growth Fund Iii, Lp Shamrock Capital Advisors, Llc Private Equity Fund Delaware $134M 39
26470 Salient Growth Fund, L.P. Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $134M 2
26471 Radical Ventures Opportunity Fund I, L.P. Radical Ventures Investments Inc. Venture Capital Fund Canada $134M 23
26472 Peninsula Feeder Fund L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $134M 1
26473 Dg Co Investor, L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $134M 6
26474 Harlem Capital Partners Venture Fund Ii, Lp Harlem Capital Partners Management Company, Llc Venture Capital Fund Delaware $134M 77
26475 Maverick Seed Master Fund, L.P. master Maverick Capital Ltd Hedge Fund Delaware $134M 4
26476 Cloverlay Fund I L.P. master Cloverlay Investment Management, Llc Private Equity Fund Delaware $134M 137
26477 Newport Global Opportunities Fund I A Lp master Newport Global Advisors L.P. Private Equity Fund Delaware $134M 40
26478 Gsv Ventures Fund I, L.P. Gsv Ventures Management, Llc Venture Capital Fund Delaware $134M 34
26479 Warburg Pincus Private Equity (E&P) Xi A, L.P. Warburg Pincus Llc Private Equity Fund Delaware $134M 143
26480 Fco V Lss Subco Lp Fig Llc Hedge Fund Delaware $134M 1
26481 The Iris Time Fund, L.P. Iris Capital Group Llc Hedge Fund Delaware $134M 6
26482 Blackrock Eri Private Opportunities Master Scsp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $134M 3
26483 Xfund 2, L.P. Xfund Management Company, Llc Venture Capital Fund Delaware $134M 34
26484 Oha Tky Customized Credit Fund Ii, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $134M 2
26485 Middleground Checker Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $134M 13
26486 Ares Midway Partners, L.P. Ares Management Llc Real Estate Fund Delaware $134M 2
26487 Thoma Bravo Explore Fund P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $134M 71
26488 Riverside Capital Appreciation Vii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $134M 584
26489 Charlesbank Executives Fund X, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $134M 134
26490 Fpa Investor Holdco Viii, Llc Fpa Real Estate Advisers Group, Llc Real Estate Fund Delaware $134M 95
26491 Triangle Peak Partners Iii, Lp Triangle Peak Partners, Lp Hedge Fund Delaware $134M 20
26492 Pacific Equity Partners Fund Iv, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Delaware $134M 174
26493 Coller Credit Secondaries Opportunities Fund Ii C, Slp Coller Credit Secondaries Investment Management Limited Private Equity Fund Guernsey $134M 3
26494 Vendera Resources V B, Lp Vendera Management Holdings, Llc Other Private Fund Delaware $134M 12
26495 Covalent Capital Partners Master Fund, L.P. master Covalent Partners Llc Hedge Fund Cayman Islands $134M 16
26496 Oep Vi Sgb Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $134M 24
26497 Ag Japan Value Add Overflow Master Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $134M 1
26498 Tpg Life Sciences Innovations Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $134M 188
26499 Walton Street Real Estate Fund Vi, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $134M 26
26500 Gap (Bermuda) Mexico Companion Fund, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $134M 7