AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28501 Stepstone E Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $114M 5
28502 Private Equity Partners Viii, Lp master Tiedemann Advisors, Llc Private Equity Fund Delaware $114M 44
28503 Scout Energy Partners Iii A, Lp Scout Energy Management Llc Other Private Fund Delaware $114M 7
28504 Hrs 1776 Partners Llc 26 North Partners Lp Private Equity Fund Delaware $114M 3
28505 Fortress Lending Fund Iii (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $114M 4
28506 Barrow Hanley Clo Fund I Lp Bh Credit Management Llc Private Equity Fund Cayman Islands $114M 122
28507 Heritage Aif Scsp master Iqeq Fund Management (Luxembourg) S.A. Private Equity Fund Luxembourg $114M 136
28508 Uk Gas Co Investment Partners Lp Quinbrook Infrastructure Partners Llc Other Private Fund Jersey $114M 3
28509 Iag1 M Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $114M 66
28510 Clarendon Investment Partners Iii, L.P. Bain Capital Asset Management, Lp Private Equity Fund Cayman Islands $114M 114
28511 Valiant Peregrine Special Opportunities Fund 3, L.P. Valiant Capital Management, L.P. Private Equity Fund Delaware $114M 17
28512 Access Holdings Fund Ii Lp Access Holdings Management Company Llc Private Equity Fund Delaware $114M 0
28513 Webb Investment Network, Llc Webb Investment Network Management, Llc Venture Capital Fund Delaware $114M 1
28514 Inflexion Co Invest Climber Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $114M 14
28515 Ervc Technology V Lp Eight Roads Gp Venture Capital Fund Bermuda $114M 23
28516 Austerra Stable Growth Fund, Lp Austerra Wealth Management Llc Other Private Fund Texas $114M 80
28517 Crescent Credit Opportunities Fund, L.P. master Crescent Capital Group Lp Hedge Fund Delaware $114M 26
28518 Frontier Capital Appreciation Fund, Lp Frontier Capital Management Co Llc Other Private Fund Delaware $114M 18
28519 Logos Opportunities Fund Ii Lp Logos Global Management, L.P. Venture Capital Fund Delaware $114M 91
28520 Fortress Msr Opportunities Fund I A Lp Fig Llc Hedge Fund Delaware $114M 40
28521 Skcp Iii Spice Co Invest Aiv, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $114M 20
28522 Icapital Sp Re Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $114M 173
28523 Arrowroot Capital V, L.P. Arrowroot Capital Management, Llc Venture Capital Fund Delaware $114M 17
28524 Pa Master Access Fund, Scsp, Sicav Raif Portfolio Advisors Llc Private Equity Fund Luxembourg $114M 11
28525 Commonfund Capital Partners Vii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $114M 96
28526 Orangewood Partners Ii, L.P. master Orangewood Partners Management Llc Private Equity Fund Delaware $114M 109
28527 Bloombergsen Partners Trust feeder Bloombergsen Inc. Hedge Fund Canada $114M 285
28528 Susa Ventures Iv, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $114M 147
28529 Yorktown Renewable Energy Infrastructure Fund Lp Yorktown Partners Llc Venture Capital Fund Delaware $114M 2
28530 Pag Asia Special Situations Fund Ii L.P. master Pag Private Equity Fund Cayman Islands $114M 64
28531 Circularity European Growth Fund I Lp Circularity Capital Llp Private Equity Fund United Kingdom $114M 34
28532 Lion Equity Holdings Ii, Llc Lion Equity Investment Advisors, Llc Private Equity Fund Delaware $114M 58
28533 India Life Sciences Fund Iv Invascent Ilsf Manager Llp Private Equity Fund India $114M 16
28534 North Haven Senior Loan Fund (Alma) Designated Activity Company Ms Capital Partners Adviser Inc. Private Equity Fund Ireland $114M 6
28535 Mirae Asset Disruptive Technologies Fund I, Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $114M 3
28536 Vintage 2022 Private Investments, F.C.R J.P. Morgan Private Investments Inc. Private Equity Fund Spain $114M 48
28537 Valar Co Invest 13 Lp Valar Ventures Llc Venture Capital Fund Delaware $114M 18
28538 Leeds Equity Partners V, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $114M 58
28539 Kepos Carbon Evolution Master Fund L.P. master Kepos Capital Lp Hedge Fund Cayman Islands $114M 5
28540 Fortis Capital Real Estate Fund, Llc Fortis Advisors, Llc Real Estate Fund Delaware $114M 100
28541 Kora Holdings Iii (D) Llc A Kora Management Lp Private Equity Fund Delaware $114M 19
28542 Ars Viii (Sc Ii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $114M 6
28543 Crc Capital Release Fund Iii, Ltd master Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $114M 41
28544 Adams Street Co Investment Fund Iii C Lp master Adams Street Partners, Llc Private Equity Fund Delaware $114M 30
28545 Lucid Prime Fund Llc Series C1 Lucid Management And Capital Partners Lp Liquidity Fund Delaware $114M 1
28546 Bluestone Investment Partners Ii, Lp Bluestone Investment Manager, Llc Private Equity Fund Delaware $114M 90
28547 Alpine Investors Vi A, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $114M 4
28548 Blackrock Private Opportunities Fund V (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $114M 207
28549 Lgvp Ii, Lp Lgvp Management, Llc Venture Capital Fund Delaware $114M 62
28550 Accel Growth Fund Investors 2013 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $114M 60