AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
29851 Edgewood Partners Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $103M 3
29852 Willow Tree Capital Fund, Llc Willow Tree Capital Corp Advisors Llc Hedge Fund Delaware $103M 18
29853 Ga Rv (Common) Continuation, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $103M 16
29854 Apollo Usref Ii (Williams Square Coinvest) L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $103M 3
29855 Thirteen Partners, Lp Alternative Investment Management, Llc Hedge Fund Delaware $103M 46
29856 Gso Energy Partners B Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $103M 2
29857 Centerbridge Special Credit Partners Iv I Co Invest, L.P. Series B Centerbridge Partners, L.P. Hedge Fund Delaware $103M 2
29858 Seredf Ii Ss L.P. master Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $103M 1
29859 El Hps Mezzanine Partners 2019, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $103M 57
29860 Alsis Mexico Opportunities Fund Holdings, Lp master Alsis Funds, Llc Private Equity Fund Delaware $103M 2
29861 Mudrick Distressed Opportunity Sif Master Fund, L.P. master Mudrick Capital Management, Lp Hedge Fund Cayman Islands $103M 2
29862 Commonfund Secondaries Co Investment Opportunities Fund, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $103M 5
29863 Neuberger Berman Insurance Fund Viii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $103M 1
29864 Mgg Insurance Fund Series Interests Of Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $103M 4
29865 J Ventures Program Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $103M 2
29866 Ca 0147 B Cambridge Associates, Llc Other Private Fund Delaware $103M 11
29867 Oep Vii Project Ib I Co Investment Partners, L.P. Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $103M 6
29868 Ashgrove Specialty Lending Fund I Scsp Raif Ashgrove Capital Management Limited Other Private Fund Luxembourg $103M 26
29869 Cpref Ccp Sbs Holdings, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $103M 181
29870 Fortress Japan Opportunity Fund Ii (Dollar B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $103M 28
29871 Mip V Foreign Reit Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $103M 29
29872 Noro Moseley Partners Sbic, Lp Nmp Management Corporation Venture Capital Fund Delaware $103M 48
29873 P2 Ventures Fund 1 Master Fund Lp master P2 Ventures Llc Venture Capital Fund British Virgin Islands $103M 57
29874 T. Rowe Price Funds Sicav European Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $103M 33
29875 Kapor Capital Iii, L.P. Kapor Capital Management Company L.L.C. Venture Capital Fund Delaware $103M 91
29876 Hof Capital Ggi Fund, L.P. master Hof Capital Management, Llc Venture Capital Fund Delaware $103M 75
29877 Riverside Australia Fund Iv, L.P. master Riverside Partners, Llc Private Equity Fund Australia $103M 38
29878 A&Q Select (Us) Llc Opportunistic Credit Ubs Asset Management (Americas) Llc Hedge Fund Delaware $103M 208
29879 Phenix Seven2 Sas Private Equity Fund France $103M 6
29880 Fli Select Equity Fund, L.P. First Long Island Investors, Llc Hedge Fund Delaware $103M 64
29881 Gateway V Co Investment Account (Calstrs), L.P. Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $103M 1
29882 Tenac Global Fund, Lp Tenac Asset Management, Llc Hedge Fund Delaware $103M 15
29883 Trp Capital Partners, Lp Trp Capital Advisors, Llc Private Equity Fund Delaware $103M 48
29884 Siguler Guff Global Emerging Markets Growth Opportunities Fund Ii, Lp master Siguler Guff Advisers Llc Private Equity Fund Delaware $103M 12
29885 Tennenbaum Special Situations Ix O, L.P. Tennenbaum Capital Partners, Llc Private Equity Fund Cayman Islands $103M 3
29886 Instaragf Essential Infrastructure Ii (Usp Usd) Lp Instar Asset Management Inc. Other Private Fund Canada $103M 14
29887 Zentific China Opportunities Offshore Fund Limited Zentific Investment Management Limited Hedge Fund Cayman Islands $103M 2
29888 Pimco Specialty Finance Income Fund Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $103M 8
29889 Apollo Total Return Fund Investment Grade, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $103M 1
29890 Egcp Investment Partners Iii B 2, L.P. Edgewater Services, Llc Private Equity Fund Delaware $103M 2
29891 Walkabout Ventures Fund Iii, Lp Walkabout Ventures Llc Venture Capital Fund Delaware $103M 17
29892 Streamlined Ventures Iii, L.P. Streamlined Ventures Management, Llc Venture Capital Fund Delaware $103M 66
29893 Section 32 Fund 1, Lp Section 32, Llc Venture Capital Fund Delaware $103M 41
29894 Bowery Capital Ii, L.P. Bowery Capital Management, Llc Venture Capital Fund Delaware $103M 9
29895 Kayne Partners Growth Credit, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $103M 17
29896 Gef Apbr, Lp Global Endowment Management, Lp Hedge Fund Delaware $103M 3
29897 Red & Grey 2023 Private Equity Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $103M 3
29898 Boathouse Row Offshore Minyan, Ltd. Philadelphia Financial Management Of San Francisco, Llc Hedge Fund Cayman Islands $103M 17
29899 Persistent Asset Global Select Fund Spc Persistent Asset All Star Segregated Portfolio Persistent Asset Partners Limited Hedge Fund Cayman Islands $103M 15
29900 Bain Capital Middle Market Credit 2014, L.P. Bain Capital Credit, Lp Hedge Fund Delaware $103M 107