AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27551 Z Capital Partners I, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $123M 15
27552 Kkr Viking Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $123M 1
27553 Hn Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $123M 1
27554 Tritium Iii A, Lp Tritium Partners Llc Private Equity Fund Delaware $123M 9
27555 Rcp Credit Opportunities Fund Iii Dislocation Spv (Fund Vi), L.P. master Reverence Capital Partners, L.P. Private Equity Fund Delaware $123M 3
27556 Icapital Blackstone Growth Ii Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $123M 226
27557 Caz Partners Fund, L.P. Liquid Income Portfolio Caz Investments L.P. Hedge Fund Delaware $123M 89
27558 Vcm Core Opportunities Fund Llc master First Trust Capital Management L.P. Private Equity Fund Delaware $123M 394
27559 Abercrombie Co Investor Holdings, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $123M 3
27560 The Connor Group Debt Fund Xvii, Llc Mt. Rainier Group, Llc Private Equity Fund Ohio $123M 345
27561 Neo Capital Private Equity Fund Ii Lp Neo Investment Partners Llp Private Equity Fund United Kingdom $123M 20
27562 Livingbridge 5 Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $123M 62
27563 Fox Co Investment Partners B, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $123M 2
27564 Crosslink Ventures Ix B, L.P Crosslink Capital, Inc. Venture Capital Fund Delaware $123M 34
27565 Cowboy Mustang Fund I, Llc master Cowboy Capital, Llc Venture Capital Fund Delaware $123M 137
27566 Legacy Harmony, Ltd. feeder Legacy Partners, Llc Private Equity Fund Cayman Islands $123M 198
27567 Onex Partners Iv Pv Lp Onex Partners Manager Lp Private Equity Fund Delaware $123M 6
27568 Blackstone Csp Mst Orn Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $123M 2
27569 Pcrp Leapfrog, Lp Palladin Consumer Retail Partners, Llc Private Equity Fund Delaware $123M 5
27570 Okabena Bond Fund, Llc Okabena Investment Services Inc Hedge Fund Delaware $122M 113
27571 Ret Ventures Iii, L.P. Retv Management, Llc Venture Capital Fund Delaware $122M 57
27572 Apis Global Deep Value, Lp master Apis Capital Advisors, Llc Hedge Fund Delaware $122M 36
27573 King River Investments Trust 2 King River Capital Management Pty Ltd Private Equity Fund Australia $122M 201
27574 Nb Peco Ii Qdlp Co Invest Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $122M 2
27575 Cetara Investments Llc master Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $122M 3
27576 Tcp Ortholite Investments L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $122M 8
27577 Kabr Real Estate Investment Partners Iii, Llc Kabr Management, Llc Real Estate Fund Delaware $122M 76
27578 Legalist Fund Ii, L.P. Legalist, Inc. Other Private Fund Delaware $122M 40
27579 Hps Hinode Strategic Investment Partners 2023, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $122M 2
27580 Primavera Capital (Cayman) Fund I L.P. master Primavera Capital Management Ltd Private Equity Fund Cayman Islands $122M 92
27581 Cjip (Ap) Vii, L.P. Advantage Partners Pte. Ltd. Private Equity Fund Cayman Islands $122M 14
27582 Amissima Sovereign Debt Apollo Capital Management, L.P. Hedge Fund Ireland $122M 1
27583 Rtz Ribbit Opportunity, Lp Ribbit Management Company, Llc Venture Capital Fund Delaware $122M 1
27584 Fort Washington Private Equity Investors Xi, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $122M 70
27585 Backcast Credit Opportunities Fund I, L.P. Backcast Partners Management Llc Other Private Fund Delaware $122M 92
27586 Titan Development Real Estate Fund Iii Lp Titan Fund Management, Llc Real Estate Fund Delaware $122M 98
27587 King Street Opportunistic Credit Fund (Offshore), L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $122M 4
27588 Andra Capital Fund Lp Andra Capital Llc Venture Capital Fund Cayman Islands $122M 181
27589 1 Confirmation Fund, L.P. 1 Confirmation Global, Llc Private Equity Fund Delaware $122M 86
27590 Blackrock Private Income Solutions, L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $122M 3
27591 D. E. Shaw U.S. Broad Market Core Enhanced Plus (Carbon Exposure Reduction Target) Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $122M 4
27592 Luxor Capital Partners Master Liquidating Spv, Llc master Luxor Capital Group, Lp Other Private Fund Cayman Islands $122M 178
27593 Actis Africa Real Estate 3 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $122M 9
27594 Equitix Ma 2 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $122M 7
27595 Welton Esg Advantage Master Fund Ltd master Welton Investment Partners Llc Hedge Fund Bermuda $122M 14
27596 Ardian Infrastructure T Co Invest Lp Ardian Us Llc Private Equity Fund Delaware $122M 1
27597 Pimco Large Cap Stocksplus Absolute Return Fund Pacific Investment Management Company Llc Hedge Fund Delaware $122M 3
27598 Private Equity Partners X/Vintage V Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $122M 229
27599 Ihs Holdings Llc master Bestige Holdings, Llc Private Equity Fund Delaware $122M 40
27600 Blackstone Property Partners Kips Co Investment L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $122M 2