AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30001 Olympus Growth Fund V, L.P. Olympus Advisors, Llc Private Equity Fund Delaware $102M 46
30002 Jefferies Direct Lending Offshore Fund B Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $102M 3
30003 Oaktree Real Estate Opportunities Fund Viii (Parallel) 4, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $102M 11
30004 Ascentris Value Add Fund Iii (B), L.P. master Ascentris, Llc Real Estate Fund Delaware $102M 5
30005 Ma Endowment Partners, Lp Heritage Wealth Advisors, Llc Other Private Fund Delaware $102M 8
30006 Cultivian Sandbox Food & Agriculture Fund Iii, Lp Cultivian Sandbox Venture Management Ii Llc Venture Capital Fund Delaware $102M 32
30007 Peg Direct Global Private Equity Institutional Investors Vi Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $102M 31
30008 Via Seed Technology Partners Platform Fund Lp Ahoy Capital Management Llc Private Equity Fund Delaware $102M 17
30009 Arsenal Capital Partners Iii B Lp Arsenal Capital Management Lp Private Equity Fund Delaware $102M 37
30010 Mbne Holdings, Llc Scp Investment, Lp Hedge Fund Delaware $102M 2
30011 Adams Street (Koc) Llc Adams Street Partners, Llc Private Equity Fund Delaware $102M 2
30012 Sydney A Co Invest L.P. Polaris Cg Singapore Pte. Ltd. Private Equity Fund Cayman Islands $102M 11
30013 Africa Forestry Fund Ii Limited Criterion Africa Partners, Inc Private Equity Fund Mauritius $102M 7
30014 Cl Commonwealth, Inc. Crestline Management, L.P. Other Private Fund Puerto Rico $102M 13
30015 Kanti (Qp), L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $102M 149
30016 Gl China Opportunities Fund Ii L.P. Gl Capital Management Limited Private Equity Fund Cayman Islands $102M 8
30017 Lake Whillans Fund I Lp Lake Whillans Capital Partners Llc Private Equity Fund Delaware $102M 13
30018 Climate Adaptive Infrastructure Fund A Lp Cai Manager Lp Private Equity Fund Delaware $102M 24
30019 Serengeti Caracal Master Fund Ii Lp master Serengeti Asset Management Lp Private Equity Fund Cayman Islands $102M 63
30020 Seaport Capital Partners V, L.P. Seaport Capital, Llc Private Equity Fund Delaware $102M 97
30021 Argosy Strategic Partners Ii, Lp Argosy Capital Group, Llc Private Equity Fund Delaware $102M 68
30022 Davidson Kempner Traverse Fund Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $102M 2
30023 Four Rivers Partners V, Lp Four Rivers Managers Llc Venture Capital Fund Delaware $102M 94
30024 Ks G Dislocation Trigger Master Fund, L.P. master King Street Capital Management, L.P. Hedge Fund Cayman Islands $102M 1
30025 Thoma Bravo Executive Fund Xiv A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $102M 52
30026 Avanath Affordable Housing Iv A, Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $102M 3
30027 Serengeti Lycaon Mm Lp master Serengeti Asset Management Lp Hedge Fund Cayman Islands $102M 88
30028 Vpc Investor Fund W, L.P Victory Park Capital Advisors, Llc Private Equity Fund Delaware $102M 3
30029 Mapif Civ 2, L.P. Mam Americas, Inc. Private Equity Fund Delaware $102M 2
30030 Mgif Co Invest 1 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $102M 1
30031 Commonfund Capital International Partners Vi, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $102M 283
30032 Putnam Total Return Us Investment Grade Fixed Income, Llc Franklin Advisers, Inc. Hedge Fund Delaware $102M 3
30033 Mission Value Japan Fund Offshore, Ltd. Mission Value Partners, Llc Hedge Fund Cayman Islands $102M 4
30034 Forerunner Builders Iv, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $102M 60
30035 Cardinal Point Master Fund I Ltd master Cardinal Point Capital Llc Hedge Fund Cayman Islands $102M 2
30036 Boundary Creek Dislocation Master Fund Lp master Boundary Creek Advisors Lp Hedge Fund Cayman Islands $102M 20
30037 Wellington Biomedical Innovation Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $102M 195
30038 Evergreen V, L.P Evergreen Venture Partners Ltd Venture Capital Fund Cayman Islands $102M 39
30039 Adams Street 2018 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $102M 94
30040 The Prudential Insurance Company Of America Variable Contract Account Vca Gi 200 7 Capeff4 Allspring Global Investments, Llc Other Private Fund New Jersey $102M 1
30041 Hildene Trups Resecuritization 2019 P10 B, Llc Hildene Capital Management, Llc Securitized Asset Fund Delaware $102M 1
30042 Invidia Curie Fund I Lp Invidia Capital Management Lp Private Equity Fund Delaware $102M 30
30043 Pegasus Tech Ventures Company Vi, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $102M 2
30044 T Jvp International Management Corporation Private Equity Fund Cayman Islands $102M 8
30045 Osp Value Fund Iii B, Lp Osp, Llc Other Private Fund Delaware $102M 16
30046 Gip Oak Co Invest Iii, Lp Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $102M 3
30047 Blackstone Infrastructure Partners Irh G L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $102M 12
30048 Villanova Private Assets Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $102M 5
30049 Orcm Helium Lp Off Road Capital Management Llc Private Equity Fund Delaware $102M 45
30050 Comvest Credit Partners (M) 2023, L.P. Comvest Credit Advisors, Llc Private Equity Fund Delaware $102M 2