AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28101 Isq Hydro Co Investment Fund, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $117M 2
28102 Pm Manager Fund, Spc Segregated Portfolio 44 Greenhouse Funds Lllp Hedge Fund Cayman Islands $117M 2
28103 Oca Ventures Iii, L.P. Oca Ventures, Llc Venture Capital Fund Delaware $117M 64
28104 Sabby Volatility Warrant Master Fund, Ltd. master Sabby Management, Llc Private Equity Fund Cayman Islands $117M 73
28105 Coatue Ct 97 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $117M 101
28106 Greenhaven Road Capital Fund 1, Lp master Greenhaven Road Investment Management, Lp Hedge Fund Delaware $117M 102
28107 Aion Feeder Iii Ltd feeder Apollo Capital Management, L.P. Private Equity Fund Mauritius $117M 18
28108 Truebridge Select Fund I, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $117M 308
28109 Truebridge Select Holdings Ii, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $117M 130
28110 Aspect Ventures I A, L.P. Aspect Management, Llc Venture Capital Fund Delaware $117M 8
28111 Acp Ulysses Co Invest Llc Avista Capital Holdings, L.P. Private Equity Fund Delaware $117M 8
28112 Rpm Ventures Iv, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $117M 40
28113 Toyota A.I. Ventures Fund I, L.P. Toyota A.I. Ventures Advisors, Llc Venture Capital Fund Delaware $117M 2
28114 Bw Colson Co Invest, L.P Blue Wolf Capital Partners Llc Private Equity Fund Delaware $117M 22
28115 Cb General Partner Commitment Tof Ii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Delaware $117M 66
28116 Searchlight Capital Iii Opt Pv A, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $117M 6
28117 Bridgepoint Credit Opportunities Iii "B" Lp Bridgepoint Credit Limited Private Equity Fund United Kingdom $117M 15
28118 Cyr Fund, L.P. Cyrus Capital Partners, L.P. Hedge Fund Delaware $117M 1
28119 China Harvest Fund Ii, L.P. China Renaissance Capital Investment Inc. Private Equity Fund Cayman Islands $117M 378
28120 Mip Iii Gb Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $117M 93
28121 Visionnaire Ventures Fund Ii, Lp Visionnaire Ventures, Llc Venture Capital Fund Cayman Islands $117M 4
28122 Trinity Alps Private Opportunities Fund Ii B Llc Trinity Alps Capital Partners, Lp Private Equity Fund Delaware $117M 2
28123 Opportunistic Clo Master Fund Ii, L.P. master Hps Investment Partners, Llc Hedge Fund Cayman Islands $117M 30
28124 Highcrest Opportunities Fund, L.P. Highcrest Capital, Llc Other Private Fund Delaware $117M 77
28125 Systematic Holding D Ab Systematic Management Ab Private Equity Fund Sweden $117M 35
28126 Green Bay Ventures 2021, Llc Green Bay Advisors, Llc Venture Capital Fund Delaware $117M 32
28127 Thirteen Partners Concentrated 4, Llc Alternative Investment Management, Llc Hedge Fund Delaware $117M 44
28128 Boxgroup More, Lp Boxgroup Ventures Llc Venture Capital Fund Delaware $117M 68
28129 Black River Capital Partners Fund (Food) Lp Proterra Investment Partners Lp Private Equity Fund Cayman Islands $117M 26
28130 Friends & Family Capital Iii, L.P. Friends & Family Capital Management, Llc Venture Capital Fund Delaware $117M 149
28131 Acadian Sustainable Global Equity Fund, Llc Acadian Asset Management Llc Other Private Fund Delaware $117M 2
28132 Flexis Beverage Holdings Qp, L.P. Flexis Capital Llc Private Equity Fund Delaware $117M 72
28133 Em Es Fund Spc Ltd feeder Em Es Fund Management Ltd. Hedge Fund British Virgin Islands $117M 25
28134 Gpc Br (Premium) Lp Gallatin Point Capital Llc Private Equity Fund Cayman Islands $117M 10
28135 Hollow Tree Investments Llc Hollow Tree Investments Management Llc Private Equity Fund Utah $117M 93
28136 Venture Investment Associates Energy Iii, Lp Venture Investment Management Co., L.L.C. Private Equity Fund Delaware $117M 83
28137 Valterra Data Holdings Llc Valterra Partners Llc Private Equity Fund Delaware $117M 34
28138 Voltage Finance Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $117M 7
28139 North Star Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $117M 2
28140 Fortress Legal Assets Fund I (A) Lp Fig Llc Hedge Fund Delaware $117M 54
28141 Blackstone Property Partners Europe Account C L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $117M 2
28142 Phorcys Opportunities I Llc Phorcys Capital Partners, Llc Hedge Fund Delaware $117M 80
28143 The Central Valley Fund Iii (Sbic) Cvf Capital Partners, Inc. Private Equity Fund Delaware $117M 45
28144 Hidden Harbor Capital Partners I, L.P. Hidden Harbor Capital Management, L.P. Private Equity Fund Delaware $117M 49
28145 Hamilton Lane Impact Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $117M 9
28146 Smi Defensive Lp master Silvercreek Management Inc. Hedge Fund Canada $117M 150
28147 Tag Master Relative Value Fund Llc master Tag Associates Llc Hedge Fund Delaware $117M 2
28148 Spc Totalmed Lp master Stella Point Capital, Lp Private Equity Fund Delaware $117M 23
28149 Star Power Partners Ii Llc master Techstars Central, Llc Venture Capital Fund Delaware $117M 33
28150 Stepstone Boulder Opportunities Sma Offshore Holdings L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $117M 2