AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26601 Cg Fcsf Ii Delaware Lp Campbell Global, Llc Hedge Fund Delaware $132M 73
26602 Lighthouse Core Alpha Fund, A Sub Trust Of Lighthouse (Japan) Umbrella Unit Trust Ii Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $132M 2
26603 Campbell Global Timber Fund, Lp master Campbell Global, Llc Hedge Fund Cayman Islands $132M 19
26604 Accel Leaders 3 Investors (2020) L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $132M 67
26605 Clearwater Private Opportunity Fund Vi, Lllp Clearwater Management Co., Inc. Private Equity Fund Minnesota $132M 77
26606 Actis Energy 3 A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $132M 25
26607 Warburg Pincus Global Growth (E&P) 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $132M 215
26608 Greenoak Tactical Lending Slp Bgo Us Real Estate Lp Real Estate Fund Luxembourg $132M 8
26609 Luminate Capital Partners Aiv, Lp Luminate Capital Management, Inc. Private Equity Fund Cayman Islands $132M 62
26610 Stafford Shiloh L.P. Stafford Capital Partners Limited Real Estate Fund Delaware $132M 6
26611 Altitude Life Science Ventures Side Fund Iv, L.P. Altitude Ventures Management, Llc Venture Capital Fund Delaware $132M 2
26612 Btf Ii A, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $132M 3
26613 Rodney Square Global Alpha Opportunities Fund, Llc Wilmington Trust Asset Management, Llc Other Private Fund Georgia $132M 102
26614 Ahvf Ii Rand Warrant Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $132M 7
26615 Avenue Sports Opportunities Fund (Offshore), L.P. Avenue Capital Management Ii, L.P. Private Equity Fund Cayman Islands $132M 3
26616 Thoma Bravo Co Invest Opportunities Xv 1, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $132M 6
26617 Gei Ix Coinvest N, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $132M 6
26618 Bl Lepus Lp master Blackrock Financial Management, Inc Hedge Fund Delaware $132M 2
26619 Aethon Ii C Lp Aethon Energy Management Llc Private Equity Fund Delaware $132M 1
26620 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 8 Pgim, Inc. Other Private Fund New Jersey $132M 1
26621 Sasof Iii Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Delaware $132M 22
26622 Solpacific Income Fund, Llc Solpacific, Llc Other Private Fund Minnesota $132M 5
26623 Third Point Corporate Credit Opportunities Fund Lp master Third Point Llc Hedge Fund Delaware $132M 9
26624 Ares European Property Enhancement Parallel Partners Iii Scsp Ares Management Llc Hedge Fund Luxembourg $132M 3
26625 Quadrant Private Equity No. 3 Qpe No. 3 Management Pty Limited Private Equity Fund Australia $132M 28
26626 Corsair Boomer Investors, L.P. master Corsair Capital Llc Private Equity Fund Cayman Islands $132M 8
26627 Ironsides Direct Investment Fund Iv, L.P. master Constitution Capital Equity Partners Lp Private Equity Fund Delaware $132M 162
26628 Japan Absolute Value Fund, L.P. Kaname Capital, L.P. Hedge Fund Cayman Islands $132M 15
26629 Bc Partners Scaliger Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $132M 3
26630 Pe Csec Offshore Holdings Ii, L.P. master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $132M 5
26631 Blackstone Energy Transition Partners Iv (Lux) Scsp Blackstone Management Partners L.L.C. Private Equity Fund Luxembourg $132M 10
26632 Cvc Credit Partners European Mid Market Solutions (E), Lp master Cvc Credit Partners, Llc Hedge Fund United Kingdom $132M 39
26633 Wellington Biotechnology Long/Short Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $132M 36
26634 Tdr Capital Ii 'C' L.P. master Tdr Capital Llp Private Equity Fund United Kingdom $132M 22
26635 Njcu West Campus Investor I Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $132M 63
26636 Waterfall Silver Spring Fund, Lp Waterfall Asset Management, Llc Hedge Fund Delaware $132M 2
26637 Mainsail 3 Pl Holdings, L.P. Mainsail Management Company, Llc Private Equity Fund Delaware $132M 55
26638 Nautic Partners V, L.P. Nautic Partners, Llc Private Equity Fund Delaware $132M 65
26639 Banco Nacional De México, S.A. Integrante Del Grupo Financiero Banamex As Trustee Of Irrevocable Trust Agreement No. F/17612 3 Acon Latam Management, L.L.C. Private Equity Fund Mexico $132M 3
26640 Brookfield Spc Co Invest L.P. Pinegrove Adviser Llc Private Equity Fund Delaware $132M 5
26641 Tdp Western Veterinary Co Invest Fund A Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $132M 10
26642 Ts&W International Large Cap Equity Fund (Dst) Johcm (Usa) Inc Other Private Fund Delaware $132M 10
26643 Jpas Strategic Equity Partners A S.P. Jordan Park Group Llc Hedge Fund Cayman Islands $132M 17
26644 Dnx Partners Iii, Lp Dnx Iii, Llc Venture Capital Fund Delaware $132M 14
26645 Hewes Master Fund, Lp master Hewes Fund Management, Llc Hedge Fund Cayman Islands $132M 34
26646 Gt Private Equity X, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $132M 256
26647 Monk's Hill Ventures Esvf Pte. Ltd. master Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Singapore $132M 25
26648 Clrs X Llc Clearlist Capital Llc Private Equity Fund Delaware $132M 122
26649 Healthpointcapital Musculoskeletal Fund Ii, Lp Healthpointcapital Management, Llc Private Equity Fund Delaware $132M 89
26650 Eastern Timberland Opportunities Iii, Lp Timberland Investment Resources, Llc Real Estate Fund Delaware $132M 8