AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28751 Kkr Global Infrastructure Investors Iv Usd (Knox) Direct L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $112M 733
28752 Tailwind Capital Partners Iii Aiv, L.P. Tailwind Management Lp Private Equity Fund Cayman Islands $112M 209
28753 Ap P C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $112M 3
28754 Crestview Partners Iv (Te), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $112M 10
28755 Bprep Crown Co Invest L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $112M 3
28756 Mpc Fed 2022 Energy Fund Mm Llc Perigee Capital, Lp Other Private Fund Georgia $112M 1
28757 Mackay Municipal Short Term Opportunities Fund Lp Mackay Shields Llc Hedge Fund Delaware $112M 33
28758 Kkr Principal Opportunities Partnership (Offshore) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $112M 16
28759 Recompense Master, Lp master Tenor Capital Management Company, L.P. Private Equity Fund Cayman Islands $112M 4
28760 Saint Francis Foundation Fund, Lp Cambridge Associates, Llc Other Private Fund Delaware $112M 2
28761 Viola Opportunity I, L.P. Viola Opportunity Management Fund 1, Limited Partnership Venture Capital Fund Cayman Islands $112M 75
28762 Dragon Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $112M 36
28763 Meteora Special Opportunity Fund I, Lp master Meteora Capital, Llc Hedge Fund Delaware $112M 45
28764 Industriens Vintage Infrastructure Iv, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $112M 1
28765 Rainfall Ventures I, Lp Rainfall Ventures Management, Llc Venture Capital Fund Delaware $112M 12
28766 Gcof Iii Condor Co Invest, L.P. Grain Management, Llc Private Equity Fund Delaware $112M 6
28767 Del Rio Royalty Company Ii, Llc Leh Ii Management Llc Other Private Fund Colorado $112M 70
28768 Apollo Hostplus Credit Partnership, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $112M 1
28769 Icg Credit Opportunities Fund 2 A Lp Icg Advisors, Llc Other Private Fund California $112M 2
28770 Vine Ventures Ii A, Lp Vine One Ventures Lp Venture Capital Fund Delaware $112M 150
28771 Ace Redpoint Opportunity China, L.P. Ace Redpoint Management Company, Ltd. Venture Capital Fund Cayman Islands $112M 55
28772 Project Black Coordinated Participation Fund, Lp Ariel Alternatives, Llc Private Equity Fund Delaware $112M 2
28773 Gso Energy Partners C Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $112M 2
28774 Post Road Specialty Lending Fund Ii Lp Post Road Group Llc Private Equity Fund Delaware $112M 6
28775 Taiwania Capital Buffalo Fund Co., Ltd Taiwania Capital Management Usa, Inc. Venture Capital Fund Taiwan, Republic of China $112M 13
28776 Long Path Opportunities Fund, Lp Long Path Partners, Lp Private Equity Fund Delaware $112M 73
28777 Outstanding Businesses Limited Partnership Curi Capital, Llc Hedge Fund North Carolina $112M 42
28778 Swiss Capital Alternative Strategies Fund Spc Man Investment Partners (Us) Lp Other Private Fund Cayman Islands $112M 5
28779 Agt Cyberco Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Delaware $112M 2
28780 Roadrunnerone Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $112M 9
28781 Clearwater Capital Partners Fund Iv, L.P. master Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $112M 38
28782 Raith Real Estate High Yield Credit Fund Lp Raith Capital Partners, Llc Hedge Fund Delaware $112M 2
28783 Novacap International Industries V, L.P. Novacap Management Inc. Private Equity Fund Canada $111M 29
28784 Bcp Infrastructure Fund, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $111M 4
28785 Bespoke Private Strategies Lp Series Master 2021 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $111M 96
28786 Angel Oak Real Estate Investment Fund I, Lp Angel Oak Capital Advisors, Llc Hedge Fund Delaware $111M 69
28787 Feg Select Active International Equity Series I Feg Investment Services, Llc Other Private Fund Delaware $111M 22
28788 Bb Holdings Ab, Lp Iconiq Capital, Llc Other Private Fund Delaware $111M 2
28789 Future Positive I, L.P. master Future Positive Management, L.L.C. Venture Capital Fund Delaware $111M 50
28790 Mater Co Invest L.P. Turk Ventures Advisory Limited Private Equity Fund Guernsey $111M 8
28791 Wcp Newcold I C, L.P. Westport Capital Partners Llc Hedge Fund Delaware $111M 30
28792 400 Capital Jsif Iv Lp 400 Capital Management Llc Private Equity Fund Delaware $111M 18
28793 Bluearc Gp Equity Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $111M 170
28794 Eagle Point Defensive Income Partners Lp Eagle Point Credit Management Llc Other Private Fund Cayman Islands $111M 5
28795 Jmp Credit Advisors Clo Iv Ltd Jefferies Finance Llc Securitized Asset Fund Cayman Islands $111M 12
28796 Oaktree Global Credit Plus Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $111M 3
28797 Ir&M Short Esg Bond Fund Llc Income Research + Management Other Private Fund Delaware $111M 7
28798 Atlas Capital Resources (P) Iii Lp Atlas Frm Llc Private Equity Fund Delaware $111M 34
28799 Evoke Industrial Real Estate Fund I Evoke Wealth, Llc Real Estate Fund Delaware $111M 165
28800 Pagaya Smartresi F1 Feeder 1 Lp Pagaya Investments Us Llc Real Estate Fund Delaware $111M 100