AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27101 Skcp Catalyst Fund Ii A Lp Sk Capital Partners, Lp Private Equity Fund Cayman Islands $127M 36
27102 Sodor London Bridge Co Invest Limited Goldman Sachs & Co. Llc Real Estate Fund United Kingdom $127M 2
27103 Jll Partners Fund Vi, L.P. Jll Partners, Llc Private Equity Fund Delaware $127M 38
27104 Summit Partners Co Invest (Optmo) Scsp Summit Partners, L.P. Private Equity Fund Luxembourg $127M 12
27105 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Small Cap Opportunities Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $127M 19
27106 Sustainable Bond Fund Russell Investments Capital, Llc Hedge Fund Delaware $127M 2
27107 Cic Iii Lp Cic Partners Management Llc Private Equity Fund Delaware $127M 85
27108 Caz Private Equity Ownership Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $127M 78
27109 Edition Clo Opportunity Master Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $127M 38
27110 Amerra Redwood Agri Fund, Lp Amerra Capital Management, Llc Private Equity Fund Delaware $127M 2
27111 Kkr Cdp Partners L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $127M 3
27112 Vvp All Cap Fund, Llc Vulcan Value Partners Llc Other Private Fund Delaware $127M 20
27113 Meadow Evergreen Lp Meadow Capital Management Llc Real Estate Fund Delaware $127M 3
27114 Bpc Appviewx Holdings, Llc Brighton Park Capital Management, L.P. Private Equity Fund Delaware $127M 3
27115 Truebridge Viii Holdings, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $127M 151
27116 Truebridge Capital Partners Fund Viii (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $127M 30
27117 Braeswood Carbon Partners, Lp Braeswood Carbon Management, Llc Hedge Fund Delaware $127M 50
27118 Nautic Partners Vii, L.P. Nautic Partners, Llc Private Equity Fund Delaware $127M 25
27119 Hot Creek Investors, L.P. Hot Creek Capital, L.L.C. Hedge Fund Nevada $127M 20
27120 Kensington Sv Global Innovations Lp Gip Investment Adviser Llc Private Equity Fund Delaware $127M 18
27121 Blk2022 Core Private Equity Feeder Fund, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $127M 1
27122 M28 Capital Master Fund Lp master M28 Capital Management Lp Hedge Fund Cayman Islands $127M 40
27123 3 P India Equity Fund 1 M 3 P Investment Managers Private Limited Other Private Fund India $127M 176
27124 Skywalker Sip Lp Stonepeak Partners Lp Private Equity Fund Delaware $127M 2
27125 Anthem/Mic Strategic Partners, L.P. Anthem Venture Management, Llc Venture Capital Fund Cayman Islands $127M 4
27126 Csc Bright Light Holdings, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $127M 12
27127 Blue Owl Net Lease Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. master Sali Fund Management, Llc Other Private Fund Delaware $127M 1
27128 Crv Xvii P, Lp Crv, Llc Venture Capital Fund Delaware $127M 2
27129 Monk's Hill Ventures Fund Ii Pte. Ltd. master Monk's Hill Ventures Pte. Ltd. Venture Capital Fund Singapore $127M 47
27130 Inclusive Capital Partners Spring Master Fund, L.P. master Inclusive Capital Partners, L.P. Hedge Fund British Virgin Islands $127M 102
27131 Cross Creek Capital Ii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $127M 23
27132 Alpha Access Series Lp Private Equity Access Secondaries Fund I Ppb Advisors, Llc Other Private Fund Delaware $127M 49
27133 Vmg Taxable Iii, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $127M 30
27134 Compound Ii, L.P. Compound Advisors, Llc Venture Capital Fund Delaware $127M 133
27135 Wcas Xiv Feeder Fund, L.P. feeder Wcas Management Corporation Private Equity Fund Delaware $127M 320
27136 Paramount Group Residential Development Fund, Lp master Paramount Group Real Estate Advisor Llc Real Estate Fund Delaware $127M 2
27137 Wvp Insurance Fund I Series Interests Of The Sali Multi Series Fund Iv, L.P. Sali Fund Management, Llc Hedge Fund Delaware $127M 1
27138 Bronte Capital Callisto Fund Llc Bronte Capital Management Pty Ltd Hedge Fund Delaware $127M 58
27139 Cfll Holdings, Llc Argand Partners, Lp Private Equity Fund Delaware $127M 5
27140 Fund I Extension, L.L.C. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $127M 41
27141 Eightfold Opportunity Fund Iv, L.P. master Eightfold Real Estate Capital, L.P. Hedge Fund Delaware $127M 38
27142 Hitecvision Springpoint Feeder, L.P. feeder Hitec Vision Advisory As Private Equity Fund Guernsey $127M 18
27143 K2 Gcm Liquid Quant Macro 1.3 X Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $127M 1
27144 China Harvest Fund Iii, L.P. China Renaissance Capital Investment Inc. Private Equity Fund Cayman Islands $127M 113
27145 Avenue Employee Participation Plan, Llc Avenue Capital Management Ii, L.P. Other Private Fund Delaware $127M 50
27146 Sspo Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $127M 7
27147 Oneprime Secondary Fund Ii, Lp Oneprime Capital Llc Private Equity Fund Delaware $127M 66
27148 Fortress Japan Opportunity Fund Iv (Yen C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $127M 1
27149 Slow Ventures Opportunity Fund Ii, L.P. Slow Ventures, Llc Venture Capital Fund Delaware $127M 117
27150 Amplo I, L.P. Collective Global Management, L.P. Venture Capital Fund Delaware $127M 80