AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29801 Hamilton Lane Venture Capital Fund Lp Series 2016 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $104M 4
29802 Rxr Re Vaf Fund Iii Parallel B (Reit) Lp Rxr Asset Management Llc Real Estate Fund Delaware $104M 1
29803 Tpg Tambo Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $104M 2
29804 Balance Legal Capital Fund I Lp Balance Legal Capital Llp Other Private Fund United Kingdom $104M 14
29805 Cpcm Pef Lp Cornerstone Partners Capital Management, Llc Hedge Fund Delaware $104M 11
29806 Gtcr (A 2) Investors Lp Gtcr Llc Private Equity Fund Delaware $104M 15
29807 Eoc Partners Co Invest Fund V Lp Eoc Partners Advisors L.P. Private Equity Fund Delaware $104M 25
29808 Ace Investments I Llc Nexxus Holdings Advisors Llc Private Equity Fund Delaware $104M 17
29809 Gcm Grosvenor Multi Asset Class Master Fund Iii (A), L.P. master Gcm Grosvenor L.P. Hedge Fund Delaware $104M 3
29810 Taconic Credit Dislocation Offshore Fund Iv L.P. feeder Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $104M 8
29811 Oaktree Oasis Investment Fund, L.P. Class C 1 feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $104M 2
29812 Delta V Capital Mrh, Lp Delta V Capital, Llc Private Equity Fund Delaware $104M 5
29813 Newview Br Spv, Llc Newview Capital Management, Llc Other Private Fund Delaware $104M 5
29814 Cb Vt Fund G, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $104M 2
29815 Dolby Family Ventures Ii L.P. Dolby Family Ventures Llc Venture Capital Fund Delaware $104M 4
29816 Bow River Capital 2019 Qp Software Growth Equity Fund, Lp Bow River Asset Management, Llc Private Equity Fund Delaware $104M 221
29817 Polaris Innovation Fund Ii, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $104M 22
29818 Bain Capital Partnership Strategies Coinvest Fund Iii, L.P. Bain Capital Partnership Strategies, Lp Hedge Fund Cayman Islands $104M 42
29819 Centerline 2007 1 Resecuritization, Inc. C Iii Investment Management Llc Securitized Asset Fund Delaware $104M 2
29820 Riverside Strategic Capital Fund I A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $104M 24
29821 Rref Iv P Ysu Coinvest, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $104M 3
29822 Fp Credit Partners Phoenix, L.P. master Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $104M 2
29823 Benefit Street Partners Special Situations Contingent Opportunities Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $104M 5
29824 Cross Ocean Senior Credit Fund (Bravo) L.P. master Cross Ocean Adviser Llp Hedge Fund Cayman Islands $104M 1
29825 Blackstone Dislocation Fund Cayman (A) L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $104M 1
29826 Blue Owl Gp Stakes Ii Lion Aggregator (A) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $104M 208
29827 Newpoint + More Capital Affordable Fund Llc Newpoint Real Estate Investment Management Llc Hedge Fund Delaware $104M 2
29828 Stepstone Oxford Fund I, L.P. Series B Stepstone Group Lp Private Equity Fund Delaware $104M 2
29829 Glouston Myriad Holdings Iii, L.P. Glouston Capital Partners, Llc Private Equity Fund Delaware $104M 3
29830 Kcp Mgp, Llc master Kawa Capital Management, Inc. Real Estate Fund Delaware $104M 71
29831 Algebris Npl Partnership S.C.S. Algebris Investments (Ireland) Limited Real Estate Fund Luxembourg $104M 16
29832 Hedosophia Long Term Capital Ii L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $104M 4
29833 Epsg Spc Ltd. feeder Standard General L.P. Hedge Fund Cayman Islands $104M 32
29834 Tradelink Global Equity Master Fund Ltd Tradelink Capital Llc Hedge Fund Cayman Islands $104M 6
29835 Ap Kp Fund Ii Scsp Alpinvest Partners B.V. Private Equity Fund Luxembourg $104M 2
29836 Cantilever Capital Lp Cantilever Group Llc Other Private Fund Delaware $104M 4
29837 Brookfield Real Estate Finance Fund V Aiv Ii L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $103M 95
29838 Wps Direct, Llc Thompson Siegel & Walmsley Llc Hedge Fund Delaware $103M 10
29839 Disruptive Technologies L.P. Speedup Ltd Venture Capital Fund Cayman Islands $103M 53
29840 Bluebay Emerging Market Credit Alpha (Master) Fund Limited master Rbc Global Asset Management (Uk) Limited Hedge Fund Cayman Islands $103M 29
29841 Fund A K2 Management Co. Venture Capital Fund Cayman Islands $103M 6
29842 Aix Ventures Lp Aix Ventures Llc Venture Capital Fund Delaware $103M 96
29843 Aero Credit Opportunities Fund Iii, Lp The Palisades Group, Llc Real Estate Fund Delaware $103M 10
29844 Stc Harbourvest Pecs Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $103M 2
29845 Nen Aggregator, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $103M 8
29846 Energize Growth Fund Ii Lp Energize Capital Llc Venture Capital Fund Delaware $103M 24
29847 Clp Growth Ii Usd Scsp master Columbia Lake Partners Manager Llp Other Private Fund Luxembourg $103M 35
29848 Universa Black Swan Protection Protocol Offshore Xlviii Lp Universa Investments L.P. Hedge Fund Cayman Islands $103M 1
29849 Mfs Emerging Markets Debt Llc I Mfs Institutional Advisors Inc. Hedge Fund Delaware $103M 4
29850 North Haven Capital Partners Cv Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $103M 145