AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26501 Dorchester Capital Secondaries Offshore Iv, L.P. Dorchester Capital Advisors, Llc Hedge Fund Cayman Islands $134M 24
26502 Apogem Direct Lending Loan Portfolio 2023 Llc Apogem Capital Llc Private Equity Fund Delaware $133M 1
26503 Orei Long Term Equity Fund A Lp Orei Advisors Lp Real Estate Fund Delaware $133M 7
26504 Apollo European Direct Lending Scsp Apollo Capital Management, L.P. Other Private Fund Luxembourg $133M 9
26505 Eagle Oep Viii Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $133M 121
26506 Brs & Co. Iv, L.P. Bruckmann, Rosser, Sherrill & Co., Management, L.P. Private Equity Fund Delaware $133M 38
26507 Vista Co Invest Fund 2022 4, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $133M 6
26508 Lsb Investors, Lp Main Management, Llc Private Equity Fund Delaware $133M 68
26509 Coventure Amzn Credit Opportunities Fund Lp Treville Capital Management Llc Hedge Fund Delaware $133M 49
26510 Asm Connaught House Fund Lp master Argyle Street Management Limited Hedge Fund Cayman Islands $133M 43
26511 Irenic Capital Opportunity Master Fund Lp master Irenic Capital Management Lp Hedge Fund Cayman Islands $133M 57
26512 Metlife Emerging Market Debt Blend Fund (Insurance Rated), Lp Metlife Investment Management, Llc Hedge Fund Delaware $133M 3
26513 Silverstone Iv, Llc Series C Stepstone Group Lp Private Equity Fund Delaware $133M 14
26514 Lone Spruce, L.P. Lone Pine Capital Llc Hedge Fund Delaware $133M 52
26515 Israel Cleantech Ventures Ii L.P. Israel Cleantech Management Ltd. Venture Capital Fund Cayman Islands $133M 30
26516 Sunshine Spv Llc Lion Point Capital, Lp Private Equity Fund Delaware $133M 27
26517 Foundation Energy Fund Vii A, L.P. Foundation Energy Management, Llc Other Private Fund Delaware $133M 2
26518 Kingsway Fcf Overflow Spc Segregated Portfolio Six Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $133M 13
26519 Promus Access Ii, Lp Promus Asset Management, Llc Private Equity Fund Delaware $133M 111
26520 Barrow Hanley World Ex Us Value Fund, Lp Barrow, Hanley, Mewhinney & Strauss, Llc Other Private Fund Delaware $133M 1
26521 Nassau 2017 I Ltd. Nassau Global Credit Llc Securitized Asset Fund Cayman Islands $133M 0
26522 Fountainvest China Growth Capital Fund Ii, L.P. Fountainvest Partners Holdings Ltd. Private Equity Fund Cayman Islands $133M 34
26523 Lazard Rathmore Plus Fund, Ltd. feeder Lazard Asset Management Llc Hedge Fund Cayman Islands $133M 3
26524 Campbell Absolute Return F1 (Cayman) Campbell & Company Investment Adviser Llc Hedge Fund Cayman Islands $133M 1
26525 Mercury Fund Iii, L.P. Mercury Partners Management, Llc Venture Capital Fund Delaware $133M 62
26526 Stepstone Real Estate Partners Iii Te, L.P. Stepstone Group Real Estate Lp Real Estate Fund Delaware $133M 10
26527 Dawn Capital Opportunities Fund Ii Scsp Dawn Capital Llp Venture Capital Fund Luxembourg $133M 52
26528 Omni Bridgeway (Fund 4) S2 L.P. Omni Bridgeway Management (Usa) Llc Private Equity Fund Delaware $133M 5
26529 Everside Fund Ii F1, Lp Everside Capital Partners, Llc Private Equity Fund Delaware $133M 1
26530 Riverside Europe Fund V Co Investment I, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $133M 6
26531 Obra Insurance Special Situations Fund, Lp Obra Capital Management, Llc. Private Equity Fund Delaware $133M 4
26532 Pci Fund Llc Anchorage Capital Advisors, L.P. Hedge Fund Delaware $133M 1
26533 Canyon E Cap Solutions Fund Lp Canyon Capital Advisors Llc Hedge Fund Delaware $133M 14
26534 Lasalle China Logistics Venture (Feeder) Lp feeder Lasalle Investment Management Asia Pte. Ltd Real Estate Fund United Kingdom $133M 1
26535 Portfolio Advisors Private Equity Fund 2019, Lp feeder Portfolio Advisors Llc Private Equity Fund Delaware $133M 144
26536 Primary Select Fund Iii, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $133M 61
26537 Bessemer Venture Partners Vi L.P. Deer Management Co. Llc Venture Capital Fund Delaware $133M 1
26538 Aethon Iii A Lp Aethon Energy Management Llc Private Equity Fund Delaware $133M 13
26539 Wcas Xiv Co Investors I Llc Wcas Management Corporation Private Equity Fund Delaware $133M 100
26540 The Engine Follow On Fund I, L.P. Fwh Management Company, Llc Venture Capital Fund Delaware $133M 52
26541 Icq Investments 22, L.P. Iconiq Capital, Llc Other Private Fund Delaware $133M 11
26542 Tactical Tilt Overlay Llc Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $133M 124
26543 Tcv Xi Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $133M 168
26544 Venture Investment Associates Viii, L.P. master Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $133M 67
26545 Neuberger Berman Tactical Macro Master Fund Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $133M 12
26546 Founders Equity Partners I, L.P. Acm Advisors, Llc Private Equity Fund Delaware $133M 11
26547 Yieldpoint Stable Value Fund, L.P. Yieldpoint, L.P. Hedge Fund Delaware $133M 108
26548 Accel Kkr Capital Partners Cv Iv Strategic Fund, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $133M 50
26549 Bbr Private Lp Absolute Return Long Duration Class Sub Class 2023 Bbr Partners, Llc Private Equity Fund Delaware $133M 148
26550 Linzor Capital Partners Iv, L.P. Tacora Management Company Ii Ltd. Private Equity Fund Canada $133M 10