AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29151 Liberty Private Investment Pool Lp Ardian Us Llc Private Equity Fund Delaware $109M 1
29152 Sixth Street Structured Credit Opportunities Fund Iii, L.P. Sixth Street Advisers, Llc Other Private Fund Delaware $109M 2
29153 Fasanara Investments Sa, Sicav Raif Viridium Digital Receivables Fund Fasanara Capital Ltd Other Private Fund Luxembourg $109M 1
29154 Bridgeinvest Credit Opportunities Fund Lp Bridgeinvest Llc Real Estate Fund Delaware $109M 102
29155 Jamestown Premier Property Fund (Class Q), L.P. Jamestown, L.P. Other Private Fund Delaware $108M 1
29156 Commonfund Capital Emerging Markets Ii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $108M 18
29157 True North Real Estate Co Investment Sidecar Lp True North Management Group, Llc Real Estate Fund Delaware $108M 2
29158 Searchlight Syl Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $108M 2
29159 Cologne Holdings, L.P. Jamestown, L.P. Other Private Fund Delaware $108M 2
29160 Dabra Capital Master Fund I, Ltd master Dabra Capital Partners, Llc Hedge Fund Cayman Islands $108M 2
29161 Seven Bridges Long/Short Equity Fund Lp master Seven Bridges Advisors Llc Hedge Fund Delaware $108M 118
29162 Exuma Capital, L.P. York Capital Management Global Advisors, Llc Hedge Fund Cayman Islands $108M 1
29163 Siddhi Capital Fund I, L.P. Siddhi Capital, Llc Private Equity Fund Delaware $108M 91
29164 11: Lep Prelude Co Invest, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $108M 8
29165 Emr Capital Co Investment Iii, Lp Emr Capital Management Limited Private Equity Fund Cayman Islands $108M 15
29166 Eightfold Real Estate Capital Fund Iv, L.P. Eightfold Real Estate Capital, L.P. Real Estate Fund Delaware $108M 531
29167 Kkr Energy Income And Growth Fund Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $108M 152
29168 Endeavor Catalyst Iii, L.P. Endeavor Catalyst Gp Llc Venture Capital Fund Delaware $108M 213
29169 Portfolio Advisors Private Equity Fund 2022 (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $108M 207
29170 Carlyle Rdsl Coinvestment master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $108M 20
29171 Sia Debt Opportunities Fund, L.P. master Sabal Investment Advisors, Llc Real Estate Fund Delaware $108M 17
29172 Five Arrows North Star Fapi Iv Ci Scsp Sicav Raif Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $108M 84
29173 Mcp Ii (Cayman) Aif, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $108M 24
29174 Eem L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $108M 2
29175 Ohpc Lp Sr Alternative Credit, Llc Other Private Fund Delaware $108M 42
29176 Allianz Usd Infrastructure Debt Fund L.P. Allianz Capital Partners Of America Llc Other Private Fund Delaware $108M 2
29177 Ideo Colab Distributed Web Fund I Lp master 3 Management Co, Llc Private Equity Fund Delaware $108M 36
29178 Siguler Guff Energy Opportunities Fund, Lp master Siguler Guff Advisers Llc Other Private Fund Delaware $108M 65
29179 Icapital Blackstone Growth Ii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $108M 226
29180 Lantern Capital Partners Fund I (E), L.P. Lantern Capital Partners, L.P. Private Equity Fund Delaware $108M 15
29181 Ginkgo Fund, Lp master Fenbushi Associates, Llc Hedge Fund Delaware $108M 18
29182 West Street International Infrastructure Partners Iii Aiv (Ii), L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $108M 19
29183 Anchorage Co Investment Fund Ii, L.P. Anchorage Capital Advisors, L.P. Hedge Fund Delaware $108M 2
29184 Tiger Infrastructure Partners Fund Ii (Europe), Slp Tiger Infrastructure Partners Lp Private Equity Fund Luxembourg $108M 4
29185 Clocktower Technologies Opportunities I Lp master Clocktower Group, L.P. Venture Capital Fund Delaware $108M 14
29186 I Qu China Premium Venture Manager Lp I Qu & Co. Management, L.P. Other Private Fund Cayman Islands $108M 55
29187 Evoke Dislocation Opportunities, Lp Evoke Wealth, Llc Other Private Fund Delaware $108M 233
29188 Invesco Venture Alpha Feeder Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $108M 133
29189 Onex Iso Co Invest Lp Onex Partners Manager Lp Private Equity Fund Delaware $108M 21
29190 Fathom Fund I, L.P. Fathom Fund Management, L.L.C. Venture Capital Fund Texas $108M 23
29191 Vintage Fund Of Funds V (Emerging Managers), L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $108M 28
29192 Portage Ventures Iii International Lp feeder Sagard Holdings Manager Lp Private Equity Fund Canada $108M 35
29193 Mcropp Coinvest Lp Mcr Fund Management Llc Real Estate Fund Delaware $108M 1
29194 Hoplon Fund Iii, L.P. Hoplon Asset Management, L.P. Private Equity Fund Delaware $108M 7
29195 Dragoneer Opportunities Vi Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $108M 181
29196 Crown Europe Middle Market Ii Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $108M 31
29197 Icapital Sroa Capital Fund Viii Co Investment Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $108M 237
29198 Fapep Ii C Sicav Raif Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $108M 19
29199 Frontier Mid Cap Growth Fund, Lp Frontier Capital Management Co Llc Other Private Fund Delaware $108M 24
29200 Opeak Spv Llc Olympus Peak Asset Management Lp Hedge Fund Delaware $108M 62