AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28251 Alpinvest Pep Secondary Fund 2020, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $116M 2
28252 Daventry Group Partners Offshore, Ltd. feeder Daventry Group Lp Hedge Fund Cayman Islands $116M 3
28253 Carlyle Riser Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $116M 7
28254 L Squared Capital Partners Iv A Lp L Squared Capital Management Lp Private Equity Fund Delaware $116M 10
28255 One Bow River National Defense Fund, L.P. One Bow River Advisers, Llc. Private Equity Fund Delaware $116M 38
28256 Tzp Small Cap Partners I, L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $116M 80
28257 Rainier Partners Fund I A, Lp Rainier Capital Partners Lp Private Equity Fund Delaware $116M 9
28258 Bolt Fund Ii Lp Bolt Innovation Management Llc Venture Capital Fund Delaware $116M 39
28259 Sixth Street Opps V (B) Aiv 1, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $116M 0
28260 Arctaris Opportunity Zone Fund 2020, Llc Arctaris Impact Investors, Llc Private Equity Fund Delaware $116M 64
28261 Seer Capital Commercial Real Estate Debt Fund Ii Ltd. master Seer Capital Management Lp Other Private Fund Cayman Islands $116M 44
28262 Tene Growth Capital Iv (Parallel), Limited Partnership Tene Growth Capital 3 Funds Management Company Ltd Private Equity Fund Israel $116M 9
28263 Galvanize Real Estate Fund I A, Lp Galvanize Climate Solutions Llc Real Estate Fund Delaware $116M 8
28264 Bespoke Capital Strategies Lp Series Taxable Global Equity master Lowe, Brockenbrough & Company, Inc. Hedge Fund Delaware $116M 46
28265 Arrowgrass Equity Vehicle 1, Lp Arrowgrass Capital Partners Llp Private Equity Fund Cayman Islands $116M 15
28266 Mesirow Financial Private Equity Partnership Fund Iv, L.P. master Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $116M 78
28267 Crescent Park Global Equity Master Fund, L.P. master Crescent Park Management, L.P. Hedge Fund Cayman Islands $116M 21
28268 Akkadian Ventures V, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $116M 173
28269 Lionstone Hermes Real Estate Venture, L.P. Lionstone Partners, Llc Hedge Fund Delaware $116M 2
28270 Blue Owl Gp Stakes Gf (B) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $116M 3
28271 Lazard Us Equity Strategies Lp Lazard Asset Management Llc Other Private Fund Delaware $116M 32
28272 Redbird Capital Partners Fund I Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $116M 71
28273 Private Credit Fund I, Llc Russell Investments Capital, Llc Hedge Fund Cayman Islands $116M 11
28274 Ers Public Equity Emerging Manager Ii Lp Legato Capital Management, Llc Other Private Fund Delaware $116M 2
28275 Llr Equity Partners Parallel V, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $116M 73
28276 The Optima Global Trading Fund Limited feeder Optima Asset Management Lp Hedge Fund Bermuda $116M 23
28277 H Squared Holdings Partners, Lp H Squared Management Lp Hedge Fund Delaware $116M 2
28278 Rockwood Capital Real Estate Partners Fund Ix, Lp Rockwood Capital, Llc Real Estate Fund Delaware $116M 34
28279 Sculptor Real Estate Tax Advantaged Credit Fund Lp Sculptor Capital Lp Other Private Fund Delaware $116M 33
28280 Westcap Strategic Operator Fund Ii Side By Side, Lp Westcap Management, Llc Private Equity Fund Delaware $116M 28
28281 Private Equity Strategic Opportunities Fund Iii C, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $116M 4
28282 Terracap Partners V (Erisa) Lp feeder Terracap Management Llc Other Private Fund Delaware $116M 2
28283 Au Special Investments Ii, L.P. Stepstone Group Lp Private Equity Fund Delaware $116M 2
28284 Fortress Vintage Securities Fund L.P. Fig Llc Hedge Fund Cayman Islands $116M 1
28285 Rubicon Founders Opportunity Fund I Co Invest, Lp Rubicon Founders Llc Private Equity Fund Delaware $116M 19
28286 Hongshan Capital Venture Vi Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $116M 72
28287 West Street Mezzanine Partners Viii Unlevered, Slp master Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $116M 6
28288 Acp Associates 2017, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $116M 61
28289 Andreessen Horowitz Fund Ii, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $116M 70
28290 Axcel Vii K/S Axcel Management A/S Private Equity Fund Denmark $116M 108
28291 Metis Equity Trust Metis International Climate Aligned Index Portfolio Metis Global Partners, Llc Other Private Fund Delaware $116M 12
28292 Dstg Vii Investments 2, L.P. Dst Managers Vii Limited Private Equity Fund Cayman Islands $116M 18
28293 Millennium Technology Value Partners Ii, L.P. Millennium Tvp Management Co., Llc Private Equity Fund Delaware $116M 65
28294 Blume Ventures Fund Iii feeder Humming Bird Mauritius Venture Capital Fund Mauritius $116M 23
28295 Rubenstein Properties Fund Iv, Lp Rubenstein Partners, L.P. Real Estate Fund Delaware $116M 16
28296 Arc Us Industrial Portfolio Viii Holding Company Limited Arcapita Investment Management Us Inc. Real Estate Fund Cayman Islands $116M 64
28297 Aea Investors Viii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $116M 157
28298 Stage One Venture Capital Fund Ii (Israel), L.P. Stage One Ii Capital Management Ltd. Venture Capital Fund Cayman Islands $116M 22
28299 137 Holdings Sxv, Llc 137 Ventures Management Llc Venture Capital Fund Delaware $116M 45
28300 Goldentree Loan Management Lp Goldentree Asset Management Lp Hedge Fund Cayman Islands $116M 62