AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
28951 Fortress Redco Co Investment Fund Lp Fig Llc Hedge Fund Delaware $110M 41
28952 Asia Alternatives Capital Partners Ii, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $110M 162
28953 Trg Argentina Private Equity Fund, L.P. Trg Management Lp Private Equity Fund Canada $110M 25
28954 Skyknight Insurance Holdings, Llc Skyknight Capital, L.P. Private Equity Fund Delaware $110M 26
28955 Dakota Pacific I, Lp Dakota Pacific, Llc Private Equity Fund Delaware $110M 5
28956 Squadra Ventures Ii, Lp Squadra Management, Llc Venture Capital Fund Delaware $110M 130
28957 Leap Partners I, Lp Leap Innovations Ventures Management Company, Llc Venture Capital Fund Delaware $110M 37
28958 Healthx Ventures Fund Ii, L.P. Healthx Management, Llc Venture Capital Fund Delaware $110M 99
28959 Gip Spectrum Viking, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $110M 1
28960 Black Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28961 Brick Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28962 Brown Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28963 Gray Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28964 Green Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28965 Mandarin Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28966 Pink Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28967 Purple Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28968 White Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28969 Yellow Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $110M 5
28970 Chestnut Carbon Co Invest, Lp Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $110M 13
28971 Fortress Credit Opportunities Fund V Expansion Ma Crptf Lp Fig Llc Hedge Fund Delaware $110M 1
28972 Silverpeak Legacy Pension Partners Ii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $110M 36
28973 Harbourvest Partners Stewardship Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $110M 7
28974 Bpre Rc Promote 2 Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $110M 2
28975 Lynx Plus Master Fund Sp (A Segregated Portfolio Of Proprietary Capital Master Portfolios Spc) master Proprietary Capital, Llc Hedge Fund Cayman Islands $110M 44
28976 Crockett Partners Fund I, Lp 1819 Partners, Llc Private Equity Fund Delaware $110M 37
28977 Vintage 2014 Private Investments Offshore, L.P. J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $110M 340
28978 Viola Growth Iii Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $110M 175
28979 Schf Co Investment Fund Iv, L.P. Hrtg Gpe, Llc Private Equity Fund Delaware $110M 17
28980 Newvest Pd50 2023 Aggregator, Lp master Newvest Management, Lp Private Equity Fund Cayman Islands $110M 39
28981 Sfr Cm, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $110M 7
28982 Hkw Capital Partners Iv, L.P. Hammond, Kennedy, Whitney & Company, Inc. Private Equity Fund Delaware $110M 22
28983 Mucker Select Ii, L.P. Muckerlab, Llc Venture Capital Fund Delaware $110M 43
28984 Bain Capital Credit Bellarine Fund L.P. Bain Capital Credit, Lp Hedge Fund Delaware $110M 1
28985 Epoch Master, Ltd. master Invictus Rg Pte. Ltd. Hedge Fund Cayman Islands $110M 5
28986 Diamond Clo 2019 1 Ltd. Blackstone Alternative Credit Advisors Lp Securitized Asset Fund Cayman Islands $110M 0
28987 Spring Lake Equity Partners Ii Llc Spring Lake Equity Gp Llc Private Equity Fund Delaware $110M 54
28988 Blackstone Edison Managed Partners L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $110M 8
28989 Ap Saxon Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $110M 1
28990 Autotech Fund I, L.P. Autotech Management, L.L.C. Venture Capital Fund Delaware $110M 33
28991 Ludlow Ventures Detroit I Lp Ludlow Management Group, Llc Venture Capital Fund Delaware $110M 4
28992 Ak Private Equity Co Investment Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $110M 3
28993 Ksl Capital Partners Vi A, Lp Ksl Advisors, Llc Private Equity Fund Delaware $110M 3
28994 Waystone Qiaif Platform Icav White Oak Summit Fund Eu White Oak Global Advisors, Llc Private Equity Fund Ireland $110M 1
28995 Astro Cayman Holding Company Ltd. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $110M 1
28996 Blackstone Real Estate Partners Europe Iv.F L.P. Blackstone Real Estate Advisors Europe L.P. Real Estate Fund Delaware $110M 2
28997 Cimarron Continuation Fund Lp Cimarron Healthcare Capital, Llc Private Equity Fund Delaware $110M 41
28998 Revere Credit Opportunities Fund Iii, Lp Revere Capital Management Lp Other Private Fund Delaware $110M 72
28999 Nw 5+B Multifamily Reit Llc Northwood Investors Llc Real Estate Fund Delaware $110M 132
29000 Investcorp Technology Partners Iv A, L.P. master Investcorp Securities Limited Private Equity Fund Cayman Islands $110M 16