AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29001 Trian Partners Fund (Sub) G, L.P. master Trian Fund Management, L.P. Hedge Fund Delaware $110M 2
29002 Nutmeg Opportunities Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $110M 1
29003 Blackstone Energy Partners Iii (Ontario) L.P. Blackstone Management Partners L.L.C. Private Equity Fund Canada $110M 4
29004 Wsc Search & Acquire Fund Ii, Lp Wsc & Company, Llc Private Equity Fund Delaware $110M 73
29005 Bbr Equity Long/Short, Lp Bbr Partners, Llc Hedge Fund Delaware $110M 114
29006 Boldstart Opportunities I L.P. Boldstart Ventures Management Llc Venture Capital Fund Delaware $110M 34
29007 Teleios Global Opportunities, Lp feeder Teleios Capital Partners Llc Hedge Fund Delaware $110M 15
29008 Jm Asian Mezzanine Opportunities, Ltd. Brahma Management Llc Real Estate Fund Mauritius $110M 1
29009 Xfund 3, L.P. Xfund Management Company, Llc Venture Capital Fund Delaware $110M 44
29010 Bay Hills Emerging Partners Iii L.P. Bay Hills Capital Management, Llc Private Equity Fund Delaware $110M 2
29011 Knightsbridge A Lp Knightsbridge Advisers Llc Other Private Fund Delaware $110M 1
29012 Lansdowne Princay Master Fund Limited master Lansdowne Partners (Uk) Llp Hedge Fund Cayman Islands $110M 14
29013 Hyperwise Ventures Fund 2, L.P. Hyperwise Ventures Management Ltd Venture Capital Fund Cayman Islands $110M 59
29014 Carlyle Tuscany Coinvestment, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $110M 4
29015 4 Bio Ventures Ii Lp 4 Bio Partners Llp Private Equity Fund United Kingdom $110M 60
29016 Incline A Aviation Dal Co Investment Limited Partnership master Bbam Us Lp Private Equity Fund Cayman Islands $110M 9
29017 Breakthrough Energy Ventures Europe Scsp Bev E Gp Sarl Venture Capital Fund Luxembourg $110M 3
29018 Tcw Sepulveda Long/Short Equity Fund I Lp Sepulveda Management Llc Hedge Fund Delaware $110M 80
29019 Bsip Access Fund, L.P. feeder Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $110M 133
29020 Trident Capital Fund Vi, L.P. Trident Capital, Inc. Venture Capital Fund Delaware $110M 69
29021 Altas Investors Iii Lp Aph Iii Gp Lp Private Equity Fund Canada $110M 40
29022 Diversified Infrastructure Trust 2 Infrastructure Specialist Asset Management Ltd Private Equity Fund Australia $110M 16
29023 Diversified Infrastructure Trust 2 Foresight Australia Funds Management Limited Private Equity Fund Australia $110M 16
29024 M7 Polish Active Fund Lp M7 Real Estate Ltd Real Estate Fund Jersey $110M 39
29025 Hedge Fund Select: Palestra Capital Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $110M 84
29026 Fortress Credit Opportunities Fund (C) L.P. Fig Llc Hedge Fund Cayman Islands $110M 31
29027 Rocketship.Vc Fund Iii, L.P. Rocketship.Vc, Llc Venture Capital Fund Delaware $110M 54
29028 Mip Iv Fawkes L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $110M 5
29029 Sango Capital Partners Lp Sango Capital Management Private Equity Fund Cayman Islands $110M 27
29030 Qc Investor Blackbird, Llc Fic Partners Management, Lp Private Equity Fund Delaware $109M 1
29031 Cervin Ventures Fund V, L.P. Cervin Ventures Management, Llc Venture Capital Fund Delaware $109M 81
29032 Blackstone Strategic Alliance Offshore Fund Ii Ltd. Blackstone Strategic Alliance Advisors L.L.C. Other Private Fund Cayman Islands $109M 53
29033 Legal & General Msci Canada Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $109M 2
29034 Spruceview Opportunity Fund: U.S. Growth Buyout Co Investment, Lp master Spruceview Capital Partners Llc Private Equity Fund Delaware $109M 48
29035 Blackstone Csp Mst Drk Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $109M 12
29036 Ieq Capital Access Fund Prime Finance Short Duration Viii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $109M 111
29037 Rcp Secondary Opportunity Fund Ii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $109M 262
29038 Blackstone Credit Systematic Sakura Fund, A Series Trust Established Under Blackstone Credit Systematic Sakura Unit Trust Blackstone Credit Systematic Strategies Llc Private Equity Fund Cayman Islands $109M 2
29039 South American Waste Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Canada $109M 19
29040 Metalmark Capital Partners Te Ii, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $109M 22
29041 Vestigo Ventures Fund 1, Lp master Vestigo Ventures Management, Llc Venture Capital Fund Delaware $109M 56
29042 Summit Partners Technology L/S Qp Fund, L.P. feeder Summit Partners Public Asset Management, Llc Hedge Fund Delaware $109M 18
29043 Jpw Topco L.P. Gamut Capital Management, L.P. Private Equity Fund Cayman Islands $109M 6
29044 Kkr Planets Co Invest Usd L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $109M 5
29045 Ninth Eternity Asia Fund Ii Lp Ninth Eternity Asset Management Llc Private Equity Fund Delaware $109M 5
29046 The Founders Fund Growth Principals Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $109M 20
29047 Oaktree Huntington Investment Fund Ii, L.P. Class I Oaktree Capital Management, L.P. Hedge Fund Delaware $109M 2
29048 Greenoak Asia (Usd) Ii, Lp master Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $109M 50
29049 Solamere Portfolio Company Investments Iii, Llc Solamere Capital, Llc Private Equity Fund Delaware $109M 80
29050 Rockefeller & Co. U.S. Small Capitalization Fund, L.P. Rockefeller & Co. Llc Other Private Fund Delaware $109M 79