AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28451 Symbiotic Capital Life Science Credit Fund, L.P. Symbiotic Capital Management Co. Llc Other Private Fund Delaware $114M 43
28452 Siguler Guff Distressed Real Estate Opportunities Fund Iib (T), Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $114M 169
28453 Apc Vb Homes, Llc Berkeley Capital Partners, Llc Private Equity Fund Mississippi $114M 73
28454 Peachtree Real Estate Fund Iii, L.P. Hb Wealth Management, Llc Real Estate Fund Delaware $114M 309
28455 Clover Private Credit Opportunities Secondary (Levered) Ii Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $114M 201
28456 Quantum Parallel Partners Vi A, Lp Qep Advisers, Llc Private Equity Fund Delaware $114M 15
28457 Tishman Speyer European Core Fund (Sub Fund A) Feeder L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund United Kingdom $114M 10
28458 Versant Voyageurs I, L.P. Versant Venture Management, Llc Venture Capital Fund Canada $114M 10
28459 Proof Fund Iii, Lp Proof Management, Llc Venture Capital Fund Delaware $114M 198
28460 Corsair Dpwa Investment Partners B, L.P. Investcorp Corsair Infrastructure Partners, L.P. Private Equity Fund Cayman Islands $114M 2
28461 Cdib Capital Global Opportunities Fund L.P. Cdib Capital International Corporation Private Equity Fund Cayman Islands $114M 20
28462 Grove Ventures Ii Mata Ventures Technologies Ltd Venture Capital Fund Cayman Islands $114M 56
28463 Keyhaven Capital Partners Iv L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $114M 19
28464 Tiff Private Equity Partners 2019, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $114M 16
28465 Kkr Private Credit Opportunities Partners Ii (Eea) Euro L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund United Kingdom $114M 6
28466 New Heritage Capital Fund, Lp New Heritage Capital, Llc Private Equity Fund Delaware $114M 24
28467 Partners Capital Condor Fund Viii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $114M 69
28468 Prime/Harbor Ridge, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $114M 18
28469 Vestigo Ventures Fund Ii, L.P. master Vestigo Ventures Management, Llc Venture Capital Fund Delaware $114M 91
28470 Strategic Investors Fund Ix A Cayman, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $114M 1
28471 Ncd Swib, L.P. Northgate Capital, L.P. Venture Capital Fund Delaware $114M 2
28472 Siguler Guff Distressed Real Estate Opportunities Fund Ii (E), Lp Siguler Guff Advisers Llc Real Estate Fund Delaware $114M 24
28473 Tyro Absolute Return Fund Ii, Lp master Tyro Capital Management, Llc Hedge Fund Delaware $114M 22
28474 Aptitude Alternative Equity Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $114M 22
28475 Crescent European Specialty Lending Fund Iii (Delaware) Lp Crescent Capital Group Lp Other Private Fund Delaware $114M 3
28476 Abbott Secondary Opportunities, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $114M 30
28477 Hayfin Sapphire Iii Lp Hayfin Management Limited Other Private Fund Canada $114M 1
28478 S Capital Iii, L.P. S Capital 3 Vc Management Ltd. Venture Capital Fund Cayman Islands $114M 27
28479 Kkr Meridian Co Invest (Cad) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $114M 5
28480 Rosecliff Ventures Opportunity Fund Lp Rosecliff Venture Management, Llc Venture Capital Fund Delaware $114M 14
28481 Cooperatieve Gilde Healthcare Iii U.A. Gilde Healthcare Partners Us, Inc. Venture Capital Fund Netherlands $114M 24
28482 Enlight Growth Partners, L.P. Egp Management Limited Venture Capital Fund Cayman Islands $114M 36
28483 Lgvp, Lp Lgvp Management, Llc Venture Capital Fund Delaware $114M 92
28484 Ares Minerva Co Invest, L.P. Ares Capital Management Llc Private Equity Fund Delaware $114M 5
28485 Hansa / Bell Shady Grove Jv, Llc Bell Partners Investment Manager, Llc Real Estate Fund Delaware $114M 3
28486 Merlin Series 2015 A Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $114M 2
28487 Merlin Series 2015 B Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $114M 2
28488 Merlin Series 2015 C Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $114M 2
28489 Bain Capital Global Direct Lending Fund, L.P. master Bain Capital Credit, Lp Hedge Fund Ireland $114M 48
28490 Prime Finance Special Situations Fund 2 (Parallel Entity), L.P. master Prime Finance Advisor, L.P. Real Estate Fund Delaware $114M 7
28491 Tvc Matsu Fund Trivista Capital Inc. Hedge Fund Cayman Islands $114M 1
28492 Hg M1 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $114M 2
28493 Antares Senior Loan Ef Master Ii (Cayman) Lp master Antares Capital Advisers Llc Hedge Fund Cayman Islands $114M 144
28494 Gabelli Associates Limited Ii E Gabelli & Company Investment Advisers, Inc. Hedge Fund Cayman Islands $114M 50
28495 Album Ventures Hits Ii, L.P. Album Ventures, Llc Venture Capital Fund Delaware $114M 65
28496 Eclipse Spv Iii Lp Eclipse Operations, Llc Venture Capital Fund Delaware $114M 1
28497 Fender Investment Fund Hollander Asset Management Llc Hedge Fund Cayman Islands $114M 13
28498 Ag Select Credit Alpha Fund I, L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $114M 2
28499 Corsair V Capital Partners Aiv, L.P. Corsair Capital Llc Private Equity Fund Delaware $114M 33
28500 Motive Rp Co Investment Fund, Lp Motive Capital Management, Llc Private Equity Fund Delaware $114M 1