AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27201 Vintage Fund Of Funds Vi Breakout, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $126M 43
27202 Asia Realty Fund Iv (So), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $126M 3
27203 Eagle Point Defensive Income M Lp Eagle Point Credit Management Llc Private Equity Fund Cayman Islands $126M 3
27204 New Mountain Guardian Ii Master Fund A, L.P. New Mountain Finance Advisers, L.L.C. Private Equity Fund Cayman Islands $126M 2
27205 Odyssey Co Investment Partners B, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $126M 19
27206 Private Real Assets Ii Natural Resources, Llc master Scs Capital Management Llc Private Equity Fund Delaware $126M 275
27207 Blackrock Systematic Total Alpha Fund Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $126M 1
27208 Heathrow Forest Real Estate Opportunities Fund, L.P. Stepstone Group Real Estate Lp Real Estate Fund Delaware $126M 3
27209 Ag Oncon, Llc Angelo, Gordon & Co., L.P. Hedge Fund Delaware $126M 2
27210 New Mountain Partners Vi Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $126M 124
27211 Benson Elliot Real Estate Partners Iv B, L.P. master Pinebridge Benson Elliot Llp Real Estate Fund United Kingdom $126M 10
27212 Antares Credit Opportunities Iv Llc Antares Capital Advisers Llc Hedge Fund Delaware $126M 1
27213 Antares Credit Opportunities Vi Llc Antares Capital Advisers Llc Hedge Fund Delaware $126M 1
27214 Apollo Rose Ii (D), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $126M 2
27215 Linear Venture Ii, L.P. Linear Venture, Ltd. Private Equity Fund Cayman Islands $126M 23
27216 Rxr Vaf Iii 1285 Venture Lp Rxr Asset Management Llc Real Estate Fund Delaware $126M 8
27217 Palliser Capital Centenary Fund I Palliser Capital (Uk) Ltd Hedge Fund Cayman Islands $126M 1
27218 Ccp V Qi B Aiv, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $126M 138
27219 Bodleian Partners B,Lp feeder Sandalwood Securities, Inc. Other Private Fund New Jersey $126M 105
27220 Silver Creek Custom Platform Opportunities 2, L.P. feeder Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $126M 2
27221 Varsity Healthcare Partners Iv A, Lp Varsity Management Company, Lp Private Equity Fund Delaware $126M 31
27222 Eip Credit Co Ii, Llc Ecosystem Investment Partners, Llc Private Equity Fund Delaware $126M 1
27223 Glendower Capital Secondaries Cfo, Llc Cvc Secondary Partners (U.S.), Llc Securitized Asset Fund Delaware $126M 41
27224 Sterling Bay Capital Partners Iii, Lp Sterling Bay Capital Advisers, Llc Real Estate Fund Delaware $126M 67
27225 Diamondleaf Co Investment Partners, L.P Clearlake Capital Group, L.P. Private Equity Fund Delaware $126M 16
27226 Decheng Capital China Life Sciences Usd Fund I, L.P. Decheng Capital Llc Venture Capital Fund Cayman Islands $126M 21
27227 2591 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $126M 43
27228 Redstone Aggregator Lp Stg Partners, Llc Private Equity Fund Delaware $126M 42
27229 Driftwood Development Partners, Lp Driftwood Advisors, Llc Real Estate Fund Delaware $126M 73
27230 Freestyle Capital Fund Vi, L.P. Freestyle Capital Management, Llc Venture Capital Fund Delaware $126M 75
27231 Orchard Park Credit Fund I, Lp Hildene Capital Management, Llc Hedge Fund Delaware $126M 1
27232 Brookfield Strategic Real Estate Partners C L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $126M 13
27233 Multi Advisor Funds Global Emerging Markets Fund Northern Trust Investments, Incorporated Other Private Fund Delaware $126M 85
27234 Tradex Global Spc, Ltd Fao The Original Segregated Portfolio 1 feeder Tradex Global Advisors, Llc Hedge Fund British Virgin Islands $126M 15
27235 Blackstone Residential Operating Partnership L.P. master Blackstone Real Estate Special Situations Advisors L.L.C. Hedge Fund Delaware $126M 3
27236 Zei Co Invest 1 Fund, L.P. Equity International Management, Llc Real Estate Fund Cayman Islands $126M 2
27237 Cig Direct Strategies Iii, Llc Series 2 Capricorn Investment Group Llc Venture Capital Fund Delaware $126M 7
27238 Grotech Ventures Iv, L.P. Grotech Management Company Venture Capital Fund Delaware $126M 87
27239 Apollo Fund X Nyc Sidecar Co Invest Lp Apollo Capital Management, L.P. Private Equity Fund Delaware $126M 6
27240 Cgs Iv (Jersey) Limited Partnership Cgs Management Ag Private Equity Fund Jersey $126M 45
27241 Scp Masters Equity Long Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $126M 60
27242 137 Holdings Sxx, Llc 137 Ventures Management Llc Private Equity Fund Delaware $126M 414
27243 Ssof V Overage Europe Scsp Stepstone Group Lp Private Equity Fund Luxembourg $126M 11
27244 Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. master Mudrick Capital Management, Lp Hedge Fund Delaware $126M 67
27245 Hg K1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $126M 2
27246 Blackrock Gemini Ii Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $126M 2
27247 Steele Creek Loan Fund I, Lp Steele Creek Investment Management Llc Private Equity Fund Delaware $126M 2
27248 Investcorp North American Private Equity Parallel Fund I B, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $126M 26
27249 Winterfell Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $126M 21
27250 Suntx Capital Partners Ii Lp Suntx Capital Management Corp. Private Equity Fund Delaware $126M 32