AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27001 Nyscrf Pioneer Co Investment Fund Ii, L.P. 2020 Series Farol Investment Advisers Lp Private Equity Fund Delaware $128M 2
27002 Impero Waste Services, Llc Summer Street Capital Partners, Llc Private Equity Fund Delaware $128M 26
27003 Courier Feeder Fund 2020 L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $128M 1
27004 Rms Forest Growth Iii, L.P. Resource Management Service, Llc Real Estate Fund Delaware $128M 8
27005 Gaip Cerpi Ii, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $128M 12
27006 Insz Cf, Lp Bhms Investments, Lp Private Equity Fund Delaware $128M 19
27007 Bison Ventures Fund 1, L.P. Bison Ventures Management Company, Llc Venture Capital Fund Delaware $128M 69
27008 Western Asset Global Multi Sector Llc master Western Asset Management Company, Llc Hedge Fund Delaware $128M 11
27009 A&Q Select (Us) Llc Eplanet Hedge Fund Solution Ubs Asset Management (Americas) Llc Hedge Fund Delaware $128M 4
27010 Pimco Rae Us Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $128M 2
27011 Pathfinder Strategic Credit Ii Lp master Argentem Creek Partners Lp Other Private Fund Cayman Islands $128M 50
27012 Crystal Rock Fund Llc Crystal Rock Capital Management, Llc. Hedge Fund Delaware $128M 44
27013 Cassini Partners, L.P. Greenlea Lane Capital Management, Llc Series Greenlea Lane Capital Management Llc Hedge Fund Delaware $128M 2
27014 Vista Software Select Access Fund (U.S.) L.P. Icapital Advisors, Llc Other Private Fund Delaware $128M 217
27015 Trg Latin America Private Equity Fund I, L.P. Trg Management Lp Private Equity Fund Canada $128M 11
27016 Calstrs Lower Middle Market Fund Iv, Llc Harbourvest Partners, Llc Private Equity Fund Delaware $128M 9
27017 Mosaik Fund Ii, Lp Mosaik Partners, Lp Venture Capital Fund Delaware $128M 80
27018 Farallon Real Estate Institutional Partners Ii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $128M 17
27019 H. Barton Venture Select, Llc H. Barton Asset Management, Llc Other Private Fund Delaware $128M 83
27020 Bain Capital Total Return Credit, L.P. master Bain Capital Credit, Lp Hedge Fund Delaware $128M 17
27021 Ashbridge Transformational Secondaries Fund Ii (Master C), Scsp master Morgan Stanley Aip Gp Lp Other Private Fund Luxembourg $128M 0
27022 New Harbor Capital Fund Iii, Lp New Harbor Capital Management, Lp Private Equity Fund Delaware $128M 54
27023 Raine Gaming Fund Lp Raine Capital Llc Private Equity Fund Delaware $128M 51
27024 Equitix Ma 17 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $128M 3
27025 Quinbrook (Qnzpf) Us Co Investment (D) Lp Quinbrook Infrastructure Partners Llc Other Private Fund Delaware $128M 1
27026 Emerald Hill Capital Partners Iii A, Lp Emerald Hill Capital Partners Holdings, Llc Private Equity Fund Cayman Islands $128M 2
27027 Valiant India Opportunities Master Fund, L.P. master Valiant Capital Management, L.P. Hedge Fund Cayman Islands $128M 17
27028 Ksl Capital Partners Vi, Lp Ksl Advisors, Llc Private Equity Fund Delaware $128M 32
27029 Cerberus Corporate Credit Solutions Fund Ii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $128M 10
27030 Highlight Capital Partners I L.P. Hlc Vgc Management Iv Limited Venture Capital Fund Cayman Islands $128M 24
27031 Stellus Credit Funds Investor A, Llc Stellus Capital Management, Llc Private Equity Fund Delaware $128M 2
27032 Crescat Precious Metals Master Fund Ltd master Crescat Portfolio Management Llc Hedge Fund Cayman Islands $128M 154
27033 L Squared Capital Partners Llc Series Fineline L Squared Capital Management Lp Private Equity Fund Delaware $128M 11
27034 Pimco Multi Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $128M 3
27035 Pramerica European Value Partners Limited Partnership S.C.S. Pgim Luxembourg S.A. Hedge Fund Luxembourg $128M 21
27036 By Capital 1 Alternative Gmbh & Co. Kg By Crypto Management, Llc Other Private Fund Germany $128M 28
27037 Lansdowne European Long Only Master Fund, A Sub Fund Of Lansdowne Master Icav master Lansdowne Partners (Uk) Llp Hedge Fund Ireland $128M 15
27038 Mvp All Star Fund Iv Lp As Iv Mvp Manager Llc Private Equity Fund Delaware $128M 331
27039 Cifc Loan Opportunity Fund Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $128M 0
27040 Capital Dynamics Strategic Small Cap Program Lp Capital Dynamics, Inc. Private Equity Fund Cayman Islands $128M 1
27041 S & Co. Investment Fund Iv, Llc S & Co., Inc. Other Private Fund Delaware $128M 119
27042 Oakley Touring Venture A Scsp feeder Touring Capital Llc Venture Capital Fund Luxembourg $128M 18
27043 Ultra Capital Sustainable Infrastrusture Fund Ii, L.P. master Ll Funds, Llc Private Equity Fund Delaware $128M 41
27044 Renaissance Us Money Market Fund Cibc Asset Management Inc. Liquidity Fund Canada $128M 1,193
27045 Commerce Ventures Iv, Lp Commerce Ventures Management, Llc Venture Capital Fund Delaware $128M 61
27046 Zions Sbic, Llc Wasatch Management Partners, L.L.C. Venture Capital Fund Delaware $128M 1
27047 Apollo Origination Partnership (Lux), Scsp Apollo Capital Management, L.P. Other Private Fund Luxembourg $128M 5
27048 Aqr Equity Market Neutral Global Value World Alphaport Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $128M 3
27049 Post Road Special Opportunity Fund Ii Offshore Lp Post Road Group Llc Private Equity Fund Cayman Islands $128M 13
27050 Seidler Equity Partners Viii, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $128M 182