AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28001 Gems Fund 4, L.P. Gc Advisors Llc Hedge Fund Delaware $118M 92
28002 Cbis Global Funds European Equity Fund Christian Brothers Investment Services, Inc. Other Private Fund Ireland $118M 26
28003 Angelo Gordon Mvp Access Fund, Lp Icapital Advisors, Llc Other Private Fund Delaware $118M 210
28004 Amhas, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $118M 1
28005 Athora Lux Invest Collateral Trades Apollo Capital Management, L.P. Hedge Fund Luxembourg $118M 2
28006 Icg Ludgate Hill Iv A Leopard Lp master Icg Investments Inc Private Equity Fund Delaware $118M 8
28007 Greywolf Containership Opportunities Master Fund Ii Lp master Greywolf Capital Management Lp Hedge Fund Cayman Islands $118M 108
28008 Bling Capital Fund Ii Lp Bling Capital Llc Venture Capital Fund Delaware $118M 137
28009 Siguler Guff Global Emerging Markets Opportunities Fund Iv (Cayman), Lp feeder Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $118M 14
28010 Wilshire Solutions Trust Us Equity Fund Wilshire Advisors Llc Hedge Fund Delaware $118M 9
28011 Iron Pillar Fund Ii Ltd Iron Pillar Holdings Ltd. Venture Capital Fund Mauritius $118M 40
28012 Anchorage Ssc B Ii (Ci), L.L.C master Anchorage Capital Advisors, L.P. Hedge Fund Cayman Islands $118M 3
28013 Blackstone Dislocation Fund Europe Scsp feeder Blackstone Alternative Asset Management L.P. Hedge Fund Luxembourg $118M 6
28014 Cp Multi Asset Fund, Lp Corient Ia Lp Other Private Fund Delaware $118M 70
28015 Foursixthree Cav Master, Lp master Foursixthree Capital Lp Hedge Fund Cayman Islands $118M 11
28016 Lcm Partners Solo V Slp master Lcm Capital Llp Private Equity Fund Luxembourg $118M 2
28017 Triartisan Pfc Partners Llc Triartisan Capital Advisors Llc Private Equity Fund Delaware $118M 83
28018 Asf Cascade Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $118M 4
28019 93 Arc Financial Corp Private Equity Fund Canada $118M 5
28020 Mpf Delaware 1 Limited Partnership Macquarie Capital Partners, Llc Other Private Fund Delaware $118M 1
28021 Silver Rock Hybrid Opportunities Fund Lp master Silver Rock Financial Lp Hedge Fund Cayman Islands $118M 10
28022 Alta Partners Nextgen Fund Iii, L.P. Alta Partners Management Company, L.P. Venture Capital Fund Delaware $118M 75
28023 Abacus Private Credit Lp Second Series Aksia Llc Other Private Fund Delaware $118M 2
28024 Wdc Fulton Topco Lp Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $118M 2
28025 Bow River Private Equity Fund Iii B Lp Bow River Asset Management, Llc Private Equity Fund Delaware $118M 131
28026 Acp Hyperdrive Co Invest Llc Avista Capital Holdings, L.P. Private Equity Fund Delaware $118M 21
28027 Peaks Clo 2, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $118M 0
28028 Seabright Iv, L.P Azure91 Management, Llc Venture Capital Fund Delaware $118M 48
28029 Incline Elevate Fund Ii A, L.P. Incline Management, L.P. Private Equity Fund Delaware $118M 20
28030 Spc Opportunities Fund Ii, L.P. Stone Point Credit Adviser Llc Private Equity Fund Delaware $118M 12
28031 Aquiline Financial Services Fund (Offshore) L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $118M 17
28032 Carlyle Power Opportunities Capital Partners master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $118M 48
28033 Vulcan Capital Singapore Greenhouse Pte. Ltd. Cercano Management Llc Venture Capital Fund Singapore $118M 1
28034 Ag Kai Bo Realty Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $118M 8
28035 Crown Asia Pacific Private Equity V Feeder Plc feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $118M 53
28036 Kingda Ka Fund Spc Bobcat Sp Artemis Advisory Partners Ltd Hedge Fund Cayman Islands $118M 13
28037 Tcg Private Select Partners Iii, Lp Ppb Advisors, Llc Other Private Fund Delaware $118M 111
28038 Maua Capital Real Estate Debt Iii Lp Maua Capital Real Estate Ltda Real Estate Fund Delaware $118M 3
28039 Prodigy Absolute Return Fund, Llc Prodigy Asset Management Llc Hedge Fund Delaware $118M 47
28040 Polen Capital Focus Growth Fund Polen Capital Management, Llc Other Private Fund Delaware $118M 11
28041 Manulife Strategic Secondaries Fund Lp Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $118M 10
28042 Pharos Capital Partners Ii A, Lp Pharos Capital Group, Llc Private Equity Fund Delaware $118M 33
28043 Bridge Multifamily Iv Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $118M 413
28044 Ocean Propeller Fund I, L.P. Parametric Holdings Llc Venture Capital Fund Delaware $118M 81
28045 Agre Florida Retail Coinvest, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $118M 5
28046 Metalmark Capital Partners Ii Co Investment, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $118M 28
28047 Gaorong Partners Fund Iv A, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $118M 11
28048 Stepstone Infrastructure Co Investment Partners 2022 Europe, Scsp Stepstone Group Real Assets Lp Private Equity Fund Luxembourg $118M 6
28049 Afore Capital Ii, L.P. Afore Capital Management, Llc Venture Capital Fund Delaware $118M 53
28050 Altimeter Growth Cascade Fund, Lp Altimeter Capital Management, Lp Venture Capital Fund Delaware $118M 26