AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28151 Nb Credit Opportunities Ii Co Investment (Trinity) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $117M 4
28152 Montagu V Jade Co Invest L.P. Montagu Private Equity, Llp Private Equity Fund United Kingdom $117M 4
28153 Shoreline Aggregator Llc Charger Investment Partners Lp Private Equity Fund Delaware $117M 9
28154 Fortress Japan Opportunity Fund Iii (Yen A) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $117M 16
28155 Gotham Penguin Fund, Lp Gotham Asset Management, Llc Hedge Fund Delaware $117M 16
28156 Mesirow Financial Private Equity Partnership Fund (Cayman Feeder), L.P. Mesirow Financial Private Equity Advisors, Inc. Other Private Fund Cayman Islands $117M 2
28157 Cip5 Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $117M 151
28158 Btas 2015 Private Investors (Us), L.P. Icapital Advisors, Llc Other Private Fund Delaware $117M 285
28159 Formula Growth Hedge Fund Formula Growth Limited Hedge Fund Canada $117M 283
28160 Wdc Energy, Llc Woodward Diversified Capital, Llc Private Equity Fund Delaware $117M 84
28161 Caravela Cav Master, Lp Caravela Energy Partners Lp Hedge Fund Cayman Islands $117M 15
28162 Leveraged Event Fund Lp master Psquared Asset Management Ag Hedge Fund Cayman Islands $117M 4
28163 Rhône Partners Iv L.P. Rhone Group L.L.C. Private Equity Fund Cayman Islands $117M 62
28164 Franklin Park Venture Fund Series 2018, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $117M 6
28165 Csc Alta Co Invest, Lp Court Square Capital Management, L.P. Private Equity Fund Delaware $117M 6
28166 Harbourvest Partners Xii Micro Buyout Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $117M 6
28167 Alphakeys Ta Xv Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $117M 228
28168 Icapital Millennium Drawdown Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $117M 259
28169 Bdt Capital Partners Mission Co Invest, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $117M 1
28170 Global Ventures Ii Lp Global Ventures Ltd Venture Capital Fund Cayman Islands $117M 139
28171 Suntx Capital Partners Iii Lp Suntx Capital Management Corp. Private Equity Fund Delaware $117M 7
28172 Gv Kgt Fund Ph Aiv Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $117M 1
28173 Freeport First Lien Loan Fund Iii Lp Freeport Financial Partners Llc Hedge Fund Delaware $117M 110
28174 Colbeck Strategic Lending Offshore Feeder Aiv, L.P. feeder Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $117M 10
28175 Commonfund Capital Venture Direct Opportunities, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $117M 23
28176 Bdt Atlas Blocker Aggregator, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $117M 5
28177 Structural Capital Investments Iv, Lp master Structural Capital Management Company Ii, Lp Other Private Fund Delaware $117M 115
28178 Vantage Growth Partners, L.P. Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $117M 2
28179 Skcp Iii Blue Aiv, Lp Sk Capital Partners, Lp Private Equity Fund Cayman Islands $117M 38
28180 Torch Capital Ii, L.P. Keidan Management Inc. Venture Capital Fund Delaware $117M 48
28181 Trium Khartes Master Fund master Trium Capital Llp Hedge Fund Cayman Islands $117M 22
28182 Harpoon Ventures Fund Ii, L.P. Harpoon Management, Llc Venture Capital Fund Delaware $117M 94
28183 Tao Redstone (E) Aiv 1, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $117M 0
28184 Era Infra I Coinvest Lp Era Partners Llc Private Equity Fund Delaware $117M 13
28185 Highvista Credit Portfolio Ls, Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $117M 1
28186 Kkr Global Impact Fund (Icapital), Lp Icapital Advisors, Llc Other Private Fund Delaware $117M 191
28187 Accion Digital Transformation Fund, Lp Accion Impact Management Llc Venture Capital Fund Canada $117M 8
28188 Sightway Capital I (Offshore), Lp Tspi, Lp Private Equity Fund Cayman Islands $117M 6
28189 Tenfore Holdings Fund Iii Master Fund, L.P. master Tenfore Holdings Capital Management, Llc Venture Capital Fund Cayman Islands $117M 3
28190 Tenfore Holdings Opportunity Fund I Master Fund, L.P. master Tenfore Holdings Capital Management, Llc Venture Capital Fund Cayman Islands $117M 3
28191 Longwood Fund V, Lp Longwood Management Llc Venture Capital Fund Delaware $117M 39
28192 Equitix Ma 4 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $117M 3
28193 Weathergage Venture Capital Lp Weathergage Capital, Llc Venture Capital Fund Delaware $117M 19
28194 Renegade Partners I, L.P. Dbafc, L.L.C. Venture Capital Fund Delaware $117M 46
28195 Palmer Square Excelsior Investments Fund, Llc Palmer Square Capital Management Llc Hedge Fund Delaware $117M 11
28196 Rv Master Partners, Llc master Hps Investment Partners, Llc Private Equity Fund Delaware $117M 24
28197 Invesco Credit Partners Fund, Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $117M 44
28198 Altmore Debt I, Lp master Altmore Capital Investment Management, Llc Private Equity Fund Delaware $117M 80
28199 K5 Global Growth Fund I, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $117M 72
28200 K5 Tech Fund I, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $117M 1