AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27501 Atlas Private Holdings V, Llc Balyasny Asset Management L.P. Hedge Fund Delaware $123M 2
27502 Jgb Partners L.P. Jgb Capital Management L.P. Hedge Fund Delaware $123M 61
27503 Uncork Plus Ii L.P. Uncork Capital Management Llc Venture Capital Fund California $123M 46
27504 Angeles Private Markets Fund Lp Angeles Investment Advisors, Llc. Private Equity Fund Delaware $123M 37
27505 Western Asset Emerging Markets Local Debt Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $123M 26
27506 Ag Realty Fund Viii (A), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $123M 114
27507 Rxr Mtf Korman Venture A Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $123M 3
27508 Tsp Value And Income Fund Ii, Lp Transwestern Investment Management, Llc Real Estate Fund Delaware $123M 23
27509 Chilton Select Equity Fund, L.P. Chilton Investment Services, Llc Other Private Fund Delaware $123M 53
27510 Fortress Investment Fund V (Coinvestment Sisterco Fund A,D) Lp Fig Llc Hedge Fund Delaware $123M 72
27511 Great Lakes Fund Ii, Llc Bmo Asset Management Corp. Other Private Fund Delaware $123M 2
27512 Serenitas Dynamic Alpha Master Fund, Lp master Lmcg Investments, Llc Hedge Fund Cayman Islands $123M 30
27513 Hph Iii Investments, Lp Wm Partners, Lp Private Equity Fund Delaware $123M 23
27514 Shore Capital Real Estate Partners Fund I, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $123M 39
27515 Pillar Ii A, L.P. Pillar Companies Management, Llc Venture Capital Fund Delaware $123M 70
27516 Lighthouse Opportunities Fund, Lp Lighthouse Investment Partners, Llc Hedge Fund Delaware $123M 9
27517 Potrero Institutional Fund Ltd. Potrero Capital Research, Llc Hedge Fund Cayman Islands $123M 1
27518 Ara Fund Iii Aiv, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $123M 76
27519 Bridgewater Implementation Fund Iv, Llc Bridgewater Associates, Lp Hedge Fund Delaware $123M 11
27520 Firstminute Capital Ii Lp Firstminute Capital Llp Private Equity Fund United Kingdom $123M 261
27521 83 North Iii Opportunity Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $123M 27
27522 Aia Lotus Eufala, Llc Apg Asset Management Us, Inc Other Private Fund Delaware $123M 1
27523 Asian Rising Tigers L.P. master Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $123M 34
27524 Capiton Omega P Gmbh & Co Kg Capiton Ag Private Equity Fund Germany $123M 6
27525 Delta Investco Lp Sagewind Capital Llc Private Equity Fund Delaware $123M 80
27526 Cerberus Sc Partners Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $123M 9
27527 Maiden Lane Fund I, L.P. Maiden Lane Ventures, Llc Venture Capital Fund Delaware $123M 8
27528 Akkr Nv Sma Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $123M 2
27529 Kuramo Africa Opportunity Master Fund Ii, L.P. master Kuramo Capital Management, Llc Other Private Fund Cayman Islands $123M 8
27530 Feg Private Opportunities Fund Iv, L.P., Series A Feg Private Investors, Llc Other Private Fund Delaware $123M 38
27531 Blue Road Capital Ii, L.P. Blue Road Management, L.P. Private Equity Fund Delaware $123M 8
27532 Play Ventures Fund Ii (A Sub Fund Of Play Ventures Investments Vcc) Play Ventures Pte Ltd Venture Capital Fund Singapore $123M 67
27533 Blue Road Capital Pv Ii, L.P. Blue Road Management, L.P. Private Equity Fund Delaware $123M 2
27534 Mccoy Investments Ii, L.P. master Vedanta Management, L.P. Private Equity Fund Delaware $123M 33
27535 Moon Capital Opportunity Master Fund Ltd. master Moon Capital Management Lp Hedge Fund Cayman Islands $123M 21
27536 Spero Fund I, Lp Spero Management Company, Llc Venture Capital Fund Delaware $123M 2
27537 Oss Capital, L.P. Oss Capital, Llc Venture Capital Fund Delaware $123M 46
27538 Verition International Multi Strategy Fund Ltd. feeder Verition Fund Management Llc Hedge Fund Cayman Islands $123M 291
27539 Highstar Capital Iv Prism, L.P. master Oaktree Capital Management, L.P. Private Equity Fund Cayman Islands $123M 75
27540 Isq Growth Markets Infrastructure Fund (A), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Luxembourg $123M 2
27541 Tenfore Holdings Fund I, L.P. Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $123M 24
27542 Crcm Opportunity Fund Iii, L.P. Crcm L.P. Venture Capital Fund Cayman Islands $123M 75
27543 Second Alpha Partners Iv, L.P. master Second Alpha Partners, Llc Private Equity Fund Delaware $123M 93
27544 North Haven India Infrastructure Partners L.P. feeder Morgan Stanley Infrastructure Inc. Private Equity Fund Cayman Islands $123M 9
27545 Gso Aiguille Des Grands Montets Fund Ii Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Canada $123M 14
27546 Rfe Tbp Spv, Lp Rfe Management Corporation Private Equity Fund Delaware $123M 12
27547 Kirkoswald Cash Management Master Fund Limited master Kirkoswald Asset Management Llc Hedge Fund Cayman Islands $123M 7
27548 Entrepreneur First Next Stage L.P. Entrepreneurs First Investment Manager Llp Venture Capital Fund United Kingdom $123M 51
27549 18: Genstar Amba Cv, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $123M 28
27550 Colbeck Strategic Lending Iii Fnt Mini Master, Lp master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $123M 27