AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27601 Adams Street Partnership Fund 2010 Non U.S. Emerging Markets Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $122M 63
27602 Pemberton Nav Financing Scsp Sicav Raif Core Fund Pemberton Asset Management S.A. Other Private Fund Luxembourg $122M 3
27603 Oaktree Real Estate Opportunities Fund Vii (Parallel 4), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $122M 3
27604 Separate Account Icmg Series Iv, A Separate Account Of Talcott Resolution Life Ins Co Sv Himco Active Commercial Mortgage Bac Hartford Investment Management Company Other Private Fund Connecticut $122M 1
27605 Mc Credit Fund Iv Sm (Master) Lp master Mc Credit Partners Lp Other Private Fund Delaware $122M 2
27606 Mc Credit Fund Iv Sm Lp feeder Mc Credit Partners Lp Other Private Fund Cayman Islands $122M 2
27607 Icg Global Co Investment D Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $122M 1
27608 Karpreilly Capital Partners Ii, L.P. Karpreilly, Llc Private Equity Fund Delaware $122M 17
27609 Tribe Capital Rsi Qp, Llc Tribe Capital Management, Llc Venture Capital Fund Delaware $122M 15
27610 Invenire Partners, Lp Invenire Capital, Llc Hedge Fund Delaware $122M 54
27611 Warwick Enhanced Loan Fund I, L.P. master Warwick Capital Partners (Us) Lp Securitized Asset Fund Delaware $122M 79
27612 Motive Early Stage (E) Gmbh & Co. Kg Motive Capital Management, Llc Private Equity Fund Germany $122M 69
27613 Makena Real Estate Fund Ii, L.P. master Makena Capital Management, Llc Private Equity Fund Delaware $122M 48
27614 Ssof Iv Overage Sma H, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $122M 1
27615 Admiral Capital Partners Fund, Lp master Admiral Capital Partners, Llc Hedge Fund Delaware $122M 13
27616 Brand Foundry Ventures Fund Iv, L.P. Bfv Management, Llc Venture Capital Fund Delaware $122M 97
27617 Ivp Fund Ii A, L.P. Ivp Advisory Co. Ltd Venture Capital Fund Cayman Islands $122M 14
27618 King Street Real Estate Fund Ii, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $122M 4
27619 Schroders Capital Erisa Flexible Secured Income, L.P. Schroder Investment Management North America Inc Securitized Asset Fund Delaware $122M 4
27620 Spindletop Healthcare Capital Spindletop Capital Management, Llc Venture Capital Fund Delaware $122M 10
27621 Peakview Capital Iii, Lp Peakview Management, Llc Private Equity Fund Cayman Islands $122M 9
27622 New Asia Growth, L.P. 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $122M 17
27623 Mp Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $122M 2
27624 Leadenhall Nat Cat Focus Insurance Linked Investments Fund Icav Leadenhall Capital Partners Llp Hedge Fund Ireland $122M 9
27625 Gateway V Co Investment (Aqua) Qr, L.P. Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $122M 2
27626 Nexus Bsp Llc Nexus Energy Partners Llc Private Equity Fund Colorado $122M 119
27627 Asterix Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $122M 46
27628 Psh Investments Ltd Hm International L.L.C. Other Private Fund Texas $122M 2
27629 Signal Credit Opportunities Fund L.P. Signal Capital Partners Limited Other Private Fund Jersey $122M 29
27630 Acon Latin America Opportunities Fund V A, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $122M 4
27631 Westcap Strategic Operator Ii Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $122M 147
27632 Nineteen77 Rp I Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $122M 2
27633 Alphacat Opportunities Ltd. Alphacat Managers Ltd. Hedge Fund Bermuda $122M 21
27634 Fortress Investment Fund V (Coinvestment Sisterco Fund B,C,F) Lp Fig Llc Hedge Fund Delaware $122M 52
27635 Psc Koc I Llc Psc Manager Llc Real Estate Fund Delaware $122M 2
27636 Meridiam Purple Line Parallel, Llc Meridiam Infrastructure North America Corporation Other Private Fund Delaware $122M 2
27637 Alkeon Insurance Growth Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $122M 5
27638 Fim Mena Horizon Fund Frontier Investment Management Partners Ltd. Other Private Fund Luxembourg $122M 7
27639 Peters Thematic Spc Fund Ltd One River Dispersion Alpha Sp One River Asset Management, Llc Hedge Fund Cayman Islands $122M 1
27640 Reforestation Fund I, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $122M 4
27641 Aavishkaar Bharat Fund master Aavishkaar Venture Management Services Private Limited Private Equity Fund India $122M 56
27642 Gallant Optimized Marketing Parent, Llc Gallant Capital Partners Llc Private Equity Fund Delaware $122M 6
27643 Pacific Alliance Asia Special Situations Fund, L.P. master Pag Private Equity Fund Cayman Islands $122M 52
27644 Bw Rehab Co Invest, L.P Blue Wolf Capital Partners Llc Private Equity Fund Delaware $122M 18
27645 Jade Real Assets Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $122M 1
27646 Icapital Kkr Global Impact Ii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $122M 41
27647 Nsv Investments I A, Lp Nsv Management Llc Venture Capital Fund Delaware $122M 2
27648 Oha Tky Customized Credit Fund Iv Lp Oak Hill Advisors, L.P. Hedge Fund Delaware $122M 2
27649 Eci 10 A Lp Eci Management Limited Private Equity Fund United Kingdom $122M 50
27650 Angeles Private Markets Fund 4 Lp Angeles Investment Advisors, Llc. Private Equity Fund Delaware $122M 65