AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30201 Wellington Macro Strategies Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $101M 10
30202 Fox Run Alpha Fund Lp Fox Run Management Llc Hedge Fund Delaware $101M 11
30203 Forerunner Builders Ii, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $101M 20
30204 Interval Master Fund, L.P. master Interval Partners, Lp Hedge Fund Cayman Islands $101M 28
30205 Nq Pe White Co Invest, L.P. Qhp Capital, L.P. Private Equity Fund Delaware $101M 3
30206 Kkr Buyout & Technology Icapital Offshore Access Fund Lp Icapital Advisors, Llc Other Private Fund Cayman Islands $101M 109
30207 22 C Ocala Investors, L.P. 22 C Capital Llc Private Equity Fund Delaware $101M 10
30208 Resolution Real Estate Fund Iv Te Lp Resolution Real Estate Advisers Llp Real Estate Fund United Kingdom $101M 9
30209 Octagon Private Opportunities Fund Lp master Octagon Capital Advisors Lp Private Equity Fund Delaware $101M 26
30210 Kepos Special Opportunities Master Fund L.P. master Kepos Capital Lp Hedge Fund Cayman Islands $101M 44
30211 Grayhawk Venture Fund Ii, Lp Grayhawk Capital, Llc Venture Capital Fund Delaware $101M 38
30212 Ap Auxo Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $101M 2
30213 Ftv Vi Co Invest Vehicle, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $101M 2
30214 Zip Fund I, L.P. Zero Infinity Partners, Llc Venture Capital Fund Delaware $101M 7
30215 Pt Arctic Fund I, Lp Pt Capital Advisors, Llc Private Equity Fund Delaware $101M 1
30216 Equipont Partners Lp Arnhold Llc Other Private Fund New York $101M 3
30217 Wlr Select Co Investment, L.P. Wl Ross & Co. Llc Private Equity Fund Cayman Islands $101M 2
30218 Ppm America Private Equity Fund Iv Lp Ppm America, Inc. Private Equity Fund Delaware $101M 9
30219 Perella Weinberg Partners Abv Opportunity Fund Iii Lp feeder Perella Weinberg Partners Capital Management Lp Private Equity Fund Delaware $101M 79
30220 Orbimed Private Investments Iv, Lp Orbimed Advisors Llc Other Private Fund Delaware $101M 158
30221 Ares Direct Lending Opportunities Parallel Llc Ares Management Llc Private Equity Fund Delaware $101M 1
30222 Bep Private Equity Llc Series F2 Brookside Equity Partners Llc Private Equity Fund Delaware $101M 5
30223 Mch Continuation Fund, Ficc Mch Private Equity Investments, Sgeic, S.A. Private Equity Fund Spain $101M 15
30224 Allworth Co Invest I, L.P. Lightyear Capital Llc Private Equity Fund Delaware $101M 6
30225 Lincoln Fund I, L.P. Series B Fairview Capital Partners, Llc Private Equity Fund Delaware $101M 2
30226 Ab Private Credit Investors Middle Market Direct Lending Fund, Sicav Sif S.C.Sp. Ab Private Credit Investors Llc Hedge Fund Luxembourg $101M 3
30227 Portfolio N Spv Llc Paamco Prisma, Llc Hedge Fund Cayman Islands $101M 5
30228 Nch New Europe Property Fund Ii, L.P. master Nch Capital Inc. Real Estate Fund Cayman Islands $101M 41
30229 Peak Rock Capital Credit Fund Ii Lp Peak Rock Capital Llc Private Equity Fund Delaware $101M 61
30230 Brynwood Partners Ix L.P. Brynwood Partners Management Llc Private Equity Fund Delaware $101M 64
30231 Lugh Equity Finance Llc Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $101M 3
30232 Octahedron Master Fund, L.P. master Octahedron Capital Management, L.P. Hedge Fund Cayman Islands $101M 207
30233 Mcf Senior Debt Fund 2019 I Lp Apogem Capital Llc Private Equity Fund Delaware $101M 3
30234 Smash Ventures Spv V Llc Smash Ventures Management Company Lp Private Equity Fund Delaware $101M 57
30235 Riverside Europe Fund Iv, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $101M 43
30236 Paladin Cyber Fund Ii (Cayman Islands), L.P. Paladin Capital Management, Llc Private Equity Fund Cayman Islands $101M 23
30237 Everside International Fund Ii, Lp Everside Capital Partners, Llc Private Equity Fund Cayman Islands $101M 17
30238 Sv7 Impact Medicine Fund Lp Sv Health Managers Llp Venture Capital Fund United Kingdom $101M 38
30239 Rhre Debt Fund Iv Co Investment Fund, Lp Related Fund Management, Llc Real Estate Fund Delaware $101M 1
30240 Everlane Equity Partners I, Lp Everlane Equity Partners, Llc Private Equity Fund Delaware $101M 8
30241 Slg International Opportunities, Lp Stanley Laman Group Ltd. Hedge Fund Delaware $101M 73
30242 Lc Investments Fund, Spc master In Depth Partners, Llc Hedge Fund Cayman Islands $101M 2
30243 Rudius Xii Fulminata Lp Rudius Management, L.P. Hedge Fund Cayman Islands $101M 4
30244 Declaration Capital Pe Spv Iii Llc Declaration Partners Lp Private Equity Fund Delaware $101M 8
30245 Atlantic Blue Co Invest, L.P. Bain Capital Real Estate, Lp Real Estate Fund Delaware $101M 3
30246 Phase3 Global Rates Fund Llc Phase 3 Capital Management Llc Hedge Fund Delaware $101M 3
30247 Actis Arroyo Piv Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $101M 2
30248 Anacap Credit Opportunities Iii Lp Veld Capital Limited Private Equity Fund Guernsey $101M 41
30249 Tpg Real Estate Partners Iv Co Invest Ii, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $101M 3
30250 L A 2020 Recovery Capital, Llc Lubert Adler Management Company, L.P. Real Estate Fund Delaware $101M 2