AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29451 Davis Investment Ventures Fund Iii B, L.P. Davis Investment Ventures, Llc Real Estate Fund Delaware $106M 50
29452 Crptf Rockcreek Emerging Manager Partnership, L.P. Rock Creek Group Llc Private Equity Fund Delaware $106M 2
29453 Frontrange Co Gp Property Fund, Lp master Frontrange Capital Advisers, Llc Real Estate Fund Delaware $106M 157
29454 Man Numeric Emerging Markets Ex China (Cayman) Numeric Investors Llc Hedge Fund Cayman Islands $106M 11
29455 Pesof V B, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $106M 2
29456 Kildare European Partners I, L.P. master Kildare Partners Us, Llc Real Estate Fund Bermuda $106M 33
29457 Schroders Capital Private Equity Europe Direct L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $106M 12
29458 Parkergale Capital, Lp Parkergale, Llc Private Equity Fund Delaware $106M 108
29459 Templeton China Opportunities Fund, Ltd. Templeton Investment Counsel, Llc Other Private Fund Cayman Islands $106M 1
29460 Cerberus Sparta Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $106M 6
29461 Tzp Rebath Aggregator, L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $106M 9
29462 Marlin Coinvest Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $106M 11
29463 Centre Lane Partners Master Credit Fund Ii A, L.P. master 10 Th Lane Partners, Lp Private Equity Fund Delaware $106M 10
29464 Pesof V A, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $106M 2
29465 Maxim Income Reit Iv, Llc Maxim Capital Group, Llc Real Estate Fund Delaware $106M 0
29466 Goldpoint Core Opportunities Fund Ii, L.P. Series Interests Of The Sali Multi Series Fund, L.P. Apogem Capital Llc Private Equity Fund Delaware $106M 1
29467 Goldpoint Core Opportunities Fund Ii, L.P. Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $106M 1
29468 Trispan Rs Nolita Lp Trispan (Usa) Llc Private Equity Fund Delaware $106M 35
29469 Jios Fund I A, Lp Jadian Capital, Lp Real Estate Fund Delaware $106M 10
29470 E14 Fund 3 Limited Partnership E14 Management, Llc Venture Capital Fund Delaware $106M 81
29471 Investure Crossover Fund, Lp Series 1 Investure, Llc Hedge Fund Delaware $106M 15
29472 Triangle Peak Partners Ii, Lp Triangle Peak Partners, Lp Hedge Fund Delaware $106M 31
29473 Change Global Frontier Markets, Lp master Change Global Investment, Llc Other Private Fund Delaware $106M 23
29474 Emerald Lake Pearl Acquisition A, L.P. Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $106M 4
29475 Newspring Holdings Ii, Lp Newspring Capital, Llc Private Equity Fund Delaware $106M 25
29476 Benefit Street Partners Sma O L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $106M 2
29477 Meom master Magnetar Financial Llc Hedge Fund Cayman Islands $106M 15
29478 Onex Fox Gs Lp master Onex Partners Manager Lp Private Equity Fund Cayman Islands $106M 63
29479 Canaan Xiii Healthcare Fund L.P. Canaan Management, Llc Venture Capital Fund Cayman Islands $106M 18
29480 Tekne Private Ventures Xi, Lp Tekne Capital Management, Llc Private Equity Fund Delaware $106M 33
29481 Ttcp Fund I L.P. Truehelm, Llc Private Equity Fund Delaware $106M 36
29482 Copperplate Partners Lp Copperplate Capital Llc Hedge Fund Delaware $106M 24
29483 Sep Vi Lp Scottish Equity Partners, Llp Other Private Fund United Kingdom $106M 29
29484 Ccs Structured Credit Master Fund, L.P. master Ccs Partners Llc Hedge Fund Cayman Islands $106M 1
29485 Acacia Ii Partners, L.P. Conifer Management, Llc Hedge Fund Delaware $106M 97
29486 Arosa Market Neutral Fund Lp master Arosa Capital Management Lp Hedge Fund Cayman Islands $106M 10
29487 Capital Constellation As Lp Wafra Inc. Private Equity Fund Delaware $106M 33
29488 Biostar Ventures V, L.P. Biostar Managers, Llc Venture Capital Fund Delaware $106M 132
29489 Nextgen Growth Partners Fund I, Lp Nextgen Growth Partners, Llc Private Equity Fund Delaware $106M 99
29490 Steamboat Capital Partners Fund, Lp feeder Steamboat Capital Partners, Llc Hedge Fund Delaware $106M 29
29491 Ion Crossover Partners Lp Ion Crossover Partners Ltd Private Equity Fund Cayman Islands $106M 88
29492 Totem Point Master Fund, Ltd. master Totem Point Management, Llc Hedge Fund Cayman Islands $106M 29
29493 Bto Coskata Holdings De L.P. Blackstone Liquid Credit Advisors I Llc Other Private Fund Delaware $106M 12
29494 Bref One, Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $106M 9
29495 Tmam/Pathway Global Opportunities Eur Fund Ii, Lp Pathway Capital Management, Lp Private Equity Fund Cayman Islands $106M 2
29496 Jasmine Investments Aston Capital Management Hedge Fund Cayman Islands $106M 1
29497 Permira Susquehanna Opportunities Scsp Permira Credit Limited Other Private Fund Luxembourg $106M 1
29498 Aepep Iii N Strategic Co Invest, L.P. Ares Management Llc Real Estate Fund Delaware $106M 2
29499 Tailwater Royalties Fund Lp Tw Im, Llc Private Equity Fund Delaware $106M 110
29500 Global Renewable Power Infrastructure Fund Iv (D), L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $106M 1