AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28051 Siguler Guff Pelican Global Emerging Markets Fund Ii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $118M 2
28052 Trapeza Cdo Iii, Llc Hildene Capital Management, Llc Securitized Asset Fund Delaware $118M 1
28053 Brep Asia Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $118M 492
28054 Scp Focus Fund, Lp master Scp Investment, Lp Hedge Fund Delaware $118M 20
28055 Vivo Asia Opportunity Fund Holdings, L.P. master Vivo Capital Llc Other Private Fund Cayman Islands $118M 21
28056 Capital Partners Iii, L.P. Pinegrove Venture Partners, Llc Private Equity Fund Delaware $118M 87
28057 Glade Brook Private Investors Xl Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $118M 37
28058 Blueprint Equity I, Lp Blueprint Equity Management, Llc Venture Capital Fund Delaware $118M 37
28059 Long Path Co Investment Fund 1, Lp Long Path Partners, Lp Private Equity Fund Delaware $118M 12
28060 Ascenta Capital Fund I, L.P. Ascenta Capital Management Co., L.P. Venture Capital Fund Delaware $118M 71
28061 Novaquest Pharma Opportunities Fund Iv Aggregator, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $118M 2
28062 Vintage 2020 Private Investments, F.C.R J.P. Morgan Private Investments Inc. Private Equity Fund Spain $118M 46
28063 Tempo Opportunities Fund Llc Rpo Llc Hedge Fund Delaware $118M 7
28064 Brc National Pecan Co Invest, L.P. Blue Road Management, L.P. Private Equity Fund Delaware $118M 10
28065 Gem Realty Fund V A, L.P. Gem Capital, L.P. Real Estate Fund Delaware $118M 91
28066 Bluearc Technology Opportunity Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $118M 230
28067 Headlands Strategic Opportunities Fund, Lp Hcsf Management, Llc Hedge Fund Delaware $118M 54
28068 Harbert Parkside Co Investor, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $118M 28
28069 Global Access Fund Iv Lp Waterequity Llc Private Equity Fund Delaware $118M 29
28070 Csfc Financing Ii Llc Csfc Management Company, Llc Private Equity Fund Delaware $118M 2
28071 Cibus Fund Ii Lp Cibus Investments Ii Limited Private Equity Fund Guernsey $118M 395
28072 Alphamine Global Opportunities Vcc Pilgrim Partners Asia (Pte.) Ltd. Hedge Fund Singapore $118M 7
28073 Recap Opportunity Fund Iii Scs Sicav Raif Cp Capital (Us) Partners Lp Real Estate Fund Luxembourg $118M 123
28074 Cross Creek Partners Vi, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $118M 76
28075 Deerfield Private Design Fund Ii, L.P. Deerfield Management Company, L.P. Hedge Fund Delaware $118M 62
28076 Engine Jet Capital, L.P. Engine Capital Management, Lp Hedge Fund Delaware $118M 3
28077 Hastings Equity Fund V, L.P. Hastings Equity Partners, Llc Private Equity Fund Delaware $118M 32
28078 Oaktree Mezzanine Fund Iv, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $118M 37
28079 The China 'A' Share Fund Limited Open Door Investment Management Ltd. Hedge Fund Bermuda $118M 61
28080 S2 G Ventures Fund I, L.P. S2 G Investments, Llc Private Equity Fund Delaware $118M 1
28081 Sinovation Fund V, L.P. Sinovation (Hk) Investment Management Co., Limited Venture Capital Fund Cayman Islands $118M 23
28082 Rep Coinvest Iii Omni, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $118M 25
28083 Kingsway Fci Co Investment Spc Segregated Portfolio Eight Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $118M 118
28084 Stepstone Xl Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $118M 4
28085 Bcp Special Opportunities Fund Iii Holdings Lp master Bc Partners Advisors L.P. Private Equity Fund Delaware $118M 158
28086 Permira Credit Solutions Ii Master L.P. 1 master Permira Credit Limited Hedge Fund Guernsey $118M 12
28087 Brookfield Strategic Real Estate Partners Iv Icapital Onshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $118M 239
28088 Bluestein Capital Opportunities Fund, Lp Corient Ia Lp Hedge Fund Delaware $118M 64
28089 Nfc Partners, Llc Nfc Investments, Llc Hedge Fund Tennessee $118M 45
28090 Magnetite Xxxviii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $118M 1
28091 Wind Point Partners Vii A, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $118M 39
28092 Ocil Securitised Fund, A Series Of Payden Active Cash Management, Llc Payden & Rygel Securitized Asset Fund Delaware $118M 1
28093 Assurance Mezzanine Fund Iii, Lp Assurance Mezzanine Capital, Llc Private Equity Fund Delaware $118M 49
28094 Kw Real Estate Icav Kw Irish Real Estate Fund Xii Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $117M 1
28095 Eagle Point Defensive Income Fund Non Us Lp Eagle Point Credit Management Llc Hedge Fund Cayman Islands $117M 11
28096 Origin Strategic Credit Fund, Llc Origin Credit Advisers, Llc Other Private Fund Delaware $117M 389
28097 Kelso Xi Tailwind Co Investment (De), L.P. Kelso & Company, L.P. Private Equity Fund Delaware $117M 7
28098 Graham Partners Vi (B), L.P. Graham Partners, Llc Private Equity Fund Delaware $117M 6
28099 Novaquest Animal Health Opportunities Fund (Delaware), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $117M 1
28100 Colony Latin America Fund Ii, Lp Colony Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $117M 8