AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
26751 Prairie Capital V Qp L.P. Prairie Management Company, L.P. Private Equity Fund Delaware $131M 108
26752 Nnn Agp Opportunities Fund Iii, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $131M 2
26753 Ruby Qc Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $131M 46
26754 Monarch Opportunistic Real Estate Fund 1 A Lp Monarch Alternative Capital Lp Hedge Fund Delaware $131M 53
26755 Aegis Senior Credit Llc Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $131M 1
26756 First Framtiden Lp Rings Capital Management Llc Hedge Fund Delaware $131M 50
26757 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Intermediate Bond Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $131M 16
26758 Sapphire Opportunity Fund Iii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $131M 5
26759 Churchill Middle Market Clo Vi Ltd. Churchill Asset Management Llc Securitized Asset Fund Jersey $131M 2
26760 Nexa Ht Investor Aggregator, Lp Nexa Equity Llc Private Equity Fund Delaware $131M 11
26761 Partners Capital Kestrel Fund, L.P. Series D Partners Capital Investment Group, Llp Hedge Fund Delaware $131M 2
26762 Tyrus Capital Spc For The Account Of Its Tyrus Capital Special Private Equity Opportunities Fund V Sp Tyrus Capital S.A.M. Private Equity Fund Cayman Islands $131M 23
26763 Glade Brook Private Investors Xxxiv Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $131M 16
26764 Nw1 Uk Industrial Fund Ii Lp Nw1 Partners Uk Llp Hedge Fund United Kingdom $131M 9
26765 Sunrock Discretionary Co Investment Fund Ii, Llc Series B Blackrock Financial Management, Inc Hedge Fund Delaware $131M 2
26766 Uprising Investors Fund I, L.P. Uprising Management, Llc Venture Capital Fund Delaware $131M 38
26767 Arcadius (Sw) Energy Capital, Lp Arcadius Capital Partners Inc. Private Equity Fund Delaware $131M 9
26768 Broadriver Ii A, L.P. feeder Broadriver Asset Management, L.P. Other Private Fund Delaware $131M 1
26769 Seven Bridges Strategic Equity Fund Lp Seven Bridges Advisors Llc Hedge Fund Delaware $131M 67
26770 Rsf Partners, Lp Mycio Wealth Partners, Llc Other Private Fund Delaware $131M 81
26771 Doubleline Shiller Enhanced Cape® Portfolio A Series Of Doubleline Investment Funds Llc Doubleline Alternatives Lp Other Private Fund Delaware $131M 1
26772 Real Estate Portfolio Ht Spv, Lp Iconiq Capital, Llc Other Private Fund Delaware $131M 4
26773 Siguler Guff Small Buyout Opportunities Fund Iv (F), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $131M 8
26774 Lexington Global Partners X, L.P. Lexington Partners L.P. Private Equity Fund Canada $131M 2
26775 Greenbelt Capital Partners Unirac L.P. Greenbelt Capital Management L.P. Private Equity Fund Delaware $131M 7
26776 Agr Agricultural Investments Llc Agr Partners Llc Private Equity Fund Delaware $131M 3
26777 Regal Healthcare Capital Partners, L.P. Regal Healthcare Capital Management, Llc Private Equity Fund Delaware $131M 79
26778 Stonepeak Conifer Investment Partners Lp Stonepeak Partners Lp Hedge Fund Delaware $131M 2
26779 Skyknight Tax Exempt Iii, L.P Skyknight Capital, L.P. Private Equity Fund Delaware $131M 10
26780 Blackrock Heartland Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $131M 2
26781 Clairvest Equity Partners Vi B Limited Partnership Clairvest Gp Manageco Inc. Private Equity Fund Canada $131M 14
26782 Lovell Minnick Equity Partners Tailwind Co Invest I Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $131M 17
26783 Icon Infrastructure Partners Iv (Us Aiv A), L.P. Icon Infrastructure Llp Private Equity Fund Guernsey $131M 34
26784 Ngp Agribusiness Follow On Fund, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $131M 48
26785 Castle Advisers, L.P. Baron Capital Management, Inc. Other Private Fund Delaware $131M 97
26786 Alterra Africa Accelerator Fund L.P. Alterra Africa Accelerator Manager Private Equity Fund Mauritius $131M 12
26787 Fuel Venture Capital Fund Co Invest Series Llc master Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $131M 46
26788 Mercer Global Opportunities Ltd Mercer Investments Llc Other Private Fund Cayman Islands $131M 24
26789 Wm Alternatives Blackstone Capital Opportunities Iv Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $131M 144
26790 Cerberus Levered Loan Opportunities Fund Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $131M 135
26791 Tribeca Venture Fund Ii, Lp Tribeca Venture Partners, Llc Venture Capital Fund Delaware $131M 35
26792 Bb Holdings Az, Lp Iconiq Capital, Llc Other Private Fund Delaware $130M 19
26793 Gamma 1, Llc Camden Asset Management L P Hedge Fund Delaware $130M 2
26794 Marble Point Loan Financing Limited Investcorp Credit Management Us Llc Hedge Fund Guernsey $130M 67
26795 Portfolio Advisors Credit Strategies Fund (Offshore), L.P. Portfolio Advisors Llc Other Private Fund Cayman Islands $130M 28
26796 Arsenal Revolution Plastics Co Invest 1 Lp Arsenal Capital Management Lp Private Equity Fund Delaware $130M 5
26797 Belle Meade Associates Ny, L.P. Capital Counsel Llc Other Private Fund New York $130M 47
26798 Monarch Customized Opportunistic Fund Series 1 Lp Monarch Alternative Capital Lp Hedge Fund Delaware $130M 4
26799 Urban Innovation Fund Ii, Lp Urban Innovation Management Llc Venture Capital Fund Delaware $130M 52
26800 Ie Iii As Lp Innovation Endeavors Iii Advisers Llc Venture Capital Fund Cayman Islands $130M 35