AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
27651 Commonfund Capital Secondary Partners Iv Opportunities Fund, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $122M 3
27652 Clear Haven Umf Fund, Lp Clear Haven Capital Management, Llc Hedge Fund Delaware $122M 2
27653 Nova Infrastructure Co Investment Partners Iii Lp Morgan Stanley Infrastructure Inc. Private Equity Fund Delaware $122M 2
27654 Ember Spv I Co Invest, Lp Ember Infrastructure Management, Lp Private Equity Fund Delaware $122M 7
27655 Us Re Co Invest, Llc Affinius Capital Advisors Llc Real Estate Fund Delaware $122M 9
27656 Stage 1 Growth Fund Llc Stage 1 Managers Llc Venture Capital Fund Delaware $122M 75
27657 The Peninsula Fund V L.P. Peninsula Capital Partners, L.L.C. Private Equity Fund Delaware $122M 32
27658 Thurston Fund Ii, Lp Thurston Advisors, Llc Private Equity Fund Delaware $122M 88
27659 Franklin Park Venture Fund Series 2017, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $122M 7
27660 Partners Group Global Growth 2011, L.P. Partners Group Ag Private Equity Fund United Kingdom $122M 19
27661 Graticule Managed Fund C Master Fund Ltd master Graticule Asia Macro Advisors Llc Hedge Fund Cayman Islands $122M 2
27662 Graticule Managed Fund C Ltd feeder Graticule Asia Macro Advisors Llc Hedge Fund Cayman Islands $122M 18
27663 Green Bay Ventures 2022, Llc Green Bay Advisors, Llc Venture Capital Fund Delaware $122M 22
27664 Northlight Qiaif Plc The Credit Opportunity Fund Northlight Group Llp Other Private Fund Ireland $122M 1
27665 Simplex Lower Market Fund Simplex Asset Management Co., Ltd. Hedge Fund Cayman Islands $122M 17
27666 Global Infrastructure Partners Emerging Markets Parallel Fund (Eea) I, L.P. master Global Infrastructure Management, Llc Private Equity Fund Luxembourg $122M 4
27667 Bridge Growth Partners (Parallel), Lp Bridge Growth Partners, Llc Private Equity Fund Cayman Islands $122M 8
27668 Md Asia Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Delaware $122M 2
27669 Gotham Triple Advantage S&P 500 Strategy Lp Series M102 Gotham Asset Management, Llc Hedge Fund Delaware $121M 2
27670 Virtus International Small Cap Opportunities Llc Virtus Capital Advisers, Llc Other Private Fund Delaware $121M 9
27671 Gt Special Opportunities Iii, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $121M 175
27672 Browning West Cayman Spv 1 Lp Browning West Lp Hedge Fund Cayman Islands $121M 9
27673 Green Ox Farm Holdings Llc Coatue Management, L.L.C. Private Equity Fund Delaware $121M 1
27674 Srep V Alpha Emerald Feeder, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $121M 2
27675 Vintage Healthcare Opportunity Fund, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $121M 186
27676 Scribe Aggregator, L.L.C., Series A master Vesey Street Capital Partners, L.L.C. Private Equity Fund Delaware $121M 40
27677 Ahl Completion Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $121M 288
27678 Actis Africa Real Estate Fund 2 Lp General Atlantic Service Company, L.P. Real Estate Fund United Kingdom $121M 11
27679 Br Shf Co Invest, L.P. Blue Road Management, L.P. Private Equity Fund Canada $121M 1
27680 Mack Real Estate Partners L.P. Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $121M 48
27681 Mpm Emerging Growth Investors, L.P. M One Capital Management, Llc Private Equity Fund Delaware $121M 3
27682 Lj Avalon Co Invest, Lp Littlejohn & Co., Llc Private Equity Fund Delaware $121M 24
27683 Lsv: Non Us Equity Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $121M 54
27684 Gallatin Clo Viii 2017 1, Ltd. Aquarian Holdings Investment Management Llc Securitized Asset Fund Cayman Islands $121M 4
27685 Prime Finance Special Situations 2020 Ieq Co Invest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $121M 4
27686 20: Lep Solaris Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $121M 5
27687 Luxor Capital Partners Liquidating Spv, Llc Luxor Capital Group, Lp Other Private Fund Delaware $121M 157
27688 Microvest Short Duration Fund Lp master Microvest Capital Management, Llc Other Private Fund Delaware $121M 103
27689 270 Life Sciences Private Capital Fund I (Lux) Scsp Raif feeder J.P. Morgan Investment Management Inc. Private Equity Fund Luxembourg $121M 0
27690 Air Street Capital Ii Lp Air Street Capital Management Limited Venture Capital Fund Guernsey $121M 70
27691 Rcp Fund Xvii (Eu), Scsp Rcp Advisors 2, Llc Private Equity Fund Luxembourg $121M 25
27692 Wind Point Partners Viii A Global, L.P. Wind Point Advisors Llc Private Equity Fund Cayman Islands $121M 72
27693 Ethereal Ventures Fund I L.P. master Ethereal Ventures Management Ltd. Private Equity Fund British Virgin Islands $121M 64
27694 Brizo Partners, Lp Brizo Capital, Lp Hedge Fund Delaware $121M 26
27695 Edge Focus Alpha Fund, Lp Edge Focus Capital Management, Llc Hedge Fund Delaware $121M 34
27696 Sixth Street Structured Credit Opportunities Fund Ii, L.P. Sixth Street Advisers, Llc Other Private Fund Delaware $121M 2
27697 Contrarian Distressed Real Estate Debt Fund Iii, L.P. Contrarian Capital Management Llc Real Estate Fund Delaware $121M 26
27698 Orchard Holdings Iii, L.P. Empeiria Capital Management, Llc Private Equity Fund Delaware $121M 9
27699 Western Asset Emerging Markets Corporate Credit Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $121M 18
27700 Cpf Sage Holdings, Llc Chicago Pacific Capital, L.P. Private Equity Fund Delaware $121M 8