AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27401 Cv Qoz Partners A, Lp Clarion Partners, Llc Real Estate Fund Delaware $124M 55
27402 Gr China Master Fund master Q Fund Management (Hong Kong) Limited Hedge Fund Cayman Islands $124M 19
27403 Kkr Next Generation Technology Growth Fund Ii (Rocket) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $124M 106
27404 Npt Neutron Fund I, Lp Ninepointtwo Capital Llc Hedge Fund Delaware $124M 9
27405 Monarch Special Opportunities Master Fund Ltd (Series B) master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $124M 14
27406 Courant Investment Partners Lp Courant Investment Management Llc Hedge Fund Delaware $124M 36
27407 Pantheon Secondary Opportunity Fund Ii Feeder (Us), L.P. feeder Pantheon Ventures (Us) Lp Private Equity Fund Delaware $124M 2
27408 Advent International Gpe Viii F Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $124M 2
27409 Honeydew Co Invest, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $124M 2
27410 Calstrs M2 Private Equity Fund Of Funds Iv, Lp Muller & Monroe Asset Management,Llc Private Equity Fund Delaware $124M 2
27411 Old Clem Investments, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Delaware $124M 2
27412 Amberbrook Vi Llc Willowridge Partners, Inc. Private Equity Fund Delaware $124M 66
27413 Actis Asia Real Estate Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $124M 4
27414 Fund 391038 Dcm Management, L.P. Venture Capital Fund Cayman Islands $124M 18
27415 Meadowlark Fund, Lp Agl Credit Management Llc Hedge Fund Delaware $124M 2
27416 New York City Investment Fund, Llc New York City Investment Fund Manager, Inc. Private Equity Fund New York $124M 33
27417 Value Partners Intelligent Funds Chinese Mainland Focus Fund Value Partners Limited Hedge Fund Cayman Islands $124M 233
27418 Euro Choice Direct Lp Unigestion Sa Private Equity Fund Luxembourg $124M 27
27419 Peg Secondary Private Equity Investors Offshore Special Iii L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $124M 214
27420 Argonaut Private Equity Fund Iv A, Lp Argonaut Private Capital, Lp Private Equity Fund Delaware $124M 10
27421 Astorg Co Invest Opus 2 Astorg Asset Management Sarl Private Equity Fund Luxembourg $124M 19
27422 Neuberger Berman Insurance Fund Vi Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $124M 1
27423 Pe Premier Apollo Investment Fund X Offshore Feeder Lp Icapital Advisors, Llc Other Private Fund Cayman Islands $124M 269
27424 Newbury Equity Partners Vi L.P. master Bridge Multifamily Fund Manager Llc Other Private Fund Delaware $124M 36
27425 Endeavour Project Mars Opportunity, L.P. Dvsm, Lp Private Equity Fund Delaware $124M 9
27426 Canoona Fund master Rockhampton Management Limited Hedge Fund Cayman Islands $124M 2
27427 Adelis Equity Partners Fund I Ab master Adelis Advisory I Ab Private Equity Fund Sweden $124M 43
27428 Real Asset Income Fund Llc Washington Capital Management Inc Real Estate Fund Delaware $124M 13
27429 Cyprium Investors Iv Lp Cyprium Investment Partners Llc Private Equity Fund Delaware $124M 52
27430 Centersquare Global Real Estate Securities Fund, L.P. Centersquare Investment Management Llc Other Private Fund Delaware $124M 2
27431 Rockefeller Access Fund 2015, Llc Rockefeller & Co. Llc Other Private Fund Delaware $124M 107
27432 Prescott Strategies Fund Ii Lp Prescott Advisors, Llc Real Estate Fund Delaware $124M 99
27433 Psc Spark Coinvest, Lp Patient Square Capital, Lp Private Equity Fund Delaware $124M 5
27434 Gso Special Situations Overseas Master Fund Ltd. master Blackstone Alternative Credit Advisors Lp Hedge Fund Cayman Islands $124M 151
27435 Heathrow Forest Asia Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $124M 3
27436 Pomona Energy Partners Ii, L.P. Pomona Management Llc Private Equity Fund Delaware $124M 3
27437 Lerer Hippeau Vii, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $124M 49
27438 Idol Bay Ii Scsp Fasanara Capital Ltd Other Private Fund Luxembourg $124M 32
27439 Wa Global Equity Fund, Llc Windrose Advisors Llc Liquidity Fund Delaware $124M 30
27440 Rho Acceleration, L.P. Rho Acceleration, Llc Private Equity Fund Delaware $124M 16
27441 Grosvenor Custom Portfolio A, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $124M 33
27442 Pecf X B, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $124M 2
27443 Pecf Xi B, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $124M 2
27444 Paragon Partners Growth Fund master Paragon Advisor Partners Llp Private Equity Fund India $124M 59
27445 Newspring Holdings Parallel, Llc Newspring Capital, Llc Private Equity Fund Delaware $124M 2
27446 Pinnacle Equity Fund, L.P. Pinnacle Associates, Ltd. Other Private Fund Delaware $124M 99
27447 Frontier Small Cap Growth Fund, Lp Frontier Capital Management Co Llc Other Private Fund Delaware $124M 20
27448 Pacific Private Equity Fund I L.P. Pacific Private Fund Advisors Llc Private Equity Fund Delaware $124M 19
27449 Angel Oak Real Estate Investment Fund Ii C Llc Angel Oak Capital Advisors, Llc Hedge Fund Delaware $124M 11
27450 Bgh Capital Vclp I, Lp Bgh Capital Pty Ltd Private Equity Fund Australia $124M 24