AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29101 Guidepost Growth Equity Iii B, L.P. Guidepost Growth Equity Management Company, L.P. Private Equity Fund Delaware $109M 14
29102 Ah Stah, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $109M 21
29103 Rf Investment Partners Sbic, Lp Rf Investment Management Company Llc Private Equity Fund Delaware $109M 77
29104 Investcorp Special Opportunities Italian Distressed Loan Offshore Fund Ii Lp feeder Investcorp Absolute Return Investments Llc Hedge Fund Cayman Islands $109M 14
29105 Paulet Credit Partners, Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $109M 1
29106 Iri Co Invest Aggregator, L.P. Vestar Capital Partners, Llc Private Equity Fund Delaware $109M 29
29107 Icg Global Co Investment E Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $109M 0
29108 Norwest Mezzanine Partners V B Equity, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $109M 2
29109 Lwo Special Opportunities Fund I, Lp Lwo Llc Private Equity Fund Delaware $109M 62
29110 Hines Poland Sustainable Income Fund Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $109M 2
29111 Data Focus Fund L.P. Gap Asset Management, Llc Private Equity Fund Delaware $109M 34
29112 Salem Investment Partners Iv, Limited Partnership Sip Iii Advisor, Llc Other Private Fund North Carolina $109M 99
29113 Bsi Shape Co Invest I Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $109M 2
29114 Ys St Structured Notes Llc Willow Asset Management Llc Other Private Fund Delaware $109M 4,212
29115 Mkt Capital Lp Mkt Capital Llc Hedge Fund Delaware $109M 36
29116 Lubert Adler Real Estate Fund V, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $109M 83
29117 Vista Co Invest Fund 2022 5, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $109M 2
29118 Pantheon Sof Co Investment Fund, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $109M 1
29119 Xyz Venture Capital Fund Iii, Lp Xyz Venture Capital, Llc Venture Capital Fund Delaware $109M 80
29120 Newsouth Special Equities, Lp Newsouth Capital Management Inc Hedge Fund Tennessee $109M 37
29121 Angeles Private Markets Fund 3 Lp Angeles Investment Advisors, Llc. Private Equity Fund Delaware $109M 41
29122 Nis High Yield Qp Fund, Llc National Investment Services Of America, Llc Other Private Fund Delaware $109M 37
29123 Fortress Credit Opportunities Fund V Expansion (H) L.P. Fig Llc Hedge Fund Cayman Islands $109M 8
29124 Pimco Em Fleur De Lys Fund, L.P. Enhanced Beta External Emerging Markets Sub Class Pacific Investment Management Company Llc Hedge Fund Delaware $109M 2
29125 Madryn Select Opportunities, Lp Madryn Asset Management, Lp Private Equity Fund Delaware $109M 15
29126 Vcfof Iv Skandia, Lp (F/K/A Twggp Iv Skandia, Lp) Stock Farm Partners Llc Other Private Fund Cayman Islands $109M 2
29127 Longford Capital Fund P, Lp Longford Capital Management, Lp Private Equity Fund Delaware $109M 3
29128 Orbit Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $109M 46
29129 Blackstone Strategic Capital Holdings (Side Car) L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Delaware $109M 2
29130 Fairview Eversource Opportunity Fund, Lp Fairview Capital Partners, Llc Venture Capital Fund Delaware $109M 2
29131 Icapital General Atlantic Investment Partners 2021 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $109M 198
29132 Vila Multifamily Partners Ic, Llc Vila, Llc Real Estate Fund Delaware $109M 2
29133 Adams Street Leaders Fund 2020 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $109M 109
29134 Feg Select Structured International Equity Series Feg Investment Services, Llc Hedge Fund Delaware $109M 23
29135 E14 2017 Fund, Lp E14 Management, Llc Venture Capital Fund Delaware $109M 54
29136 Davidson Kempner Crow Co Invest Fund Lp Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $109M 2
29137 Sirius Fund Iii Scsp Oy Sirius Capital Partners Ab Real Estate Fund Luxembourg $109M 4
29138 Ottawa Avenue Hl Fund V, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $109M 1
29139 Bastion Funding Iv Llc Bastion Management Ii Llc Other Private Fund Delaware $109M 39
29140 Conifer Partners Ii, Llc Southeast Asset Advisors, Llc Private Equity Fund Delaware $109M 45
29141 Gaw Separate Account (Silkroad), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $109M 2
29142 Graham Absolute Return Trading Ltd. master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $109M 1,464
29143 Peakspan Cgp Iii Co Invest, L.P. Peakspan Capital Management, Llc Venture Capital Fund Delaware $109M 47
29144 Hcm S3 B Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $109M 32
29145 Nb Strategic Co Investment Partners V Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $109M 173
29146 Reigo By Meitav, Lp master Reigo By Meitav Fund Advisory Ltd Other Private Fund Cayman Islands $109M 304
29147 Mcmorgan Infrastructure Fund Ii (Canada) Lp feeder Mcmorgan & Company Llc Other Private Fund Delaware $109M 3
29148 Bell Im Core Venture I, L.P. Bell Partners Investment Manager, Llc Real Estate Fund Delaware $109M 5
29149 Platinum Equity Titan Co Investors Onshore (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $109M 7
29150 Level Structured Capital Ii, L.P. Level Equity Management, Llc Private Equity Fund Delaware $109M 73