AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30551 Crestview Partners Iii (Ff), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $98.8M 24
30552 Icapital Henderson Park Real Estate Onshore Access Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $98.8M 59
30553 King Street Real Estate Fund, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $98.8M 37
30554 Cold Bore Capital Fund Ii L.P. Cold Bore Capital Management Llc Private Equity Fund Delaware $98.8M 88
30555 Grosvenor Monarch Fund, Llc (Monarch Series B) Gcm Grosvenor L.P. Hedge Fund Delaware $98.8M 1
30556 Carlyle Private Equity Series Ii Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $98.8M 1
30557 Gpc Income Partners Sma 2022 Lp Gallatin Point Capital Llc Private Equity Fund Delaware $98.8M 4
30558 Selwood Credit Opportunities Master Icav Selwood Credit Opportunities Master Sub Fund Iv master Selwood Asset Management Llp Hedge Fund Ireland $98.8M 18
30559 Fund Vii Warehouse Vehicle, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $98.8M 2
30560 Kabouter Fund Iii, Llc Kabouter Management, Llc Hedge Fund Delaware $98.8M 1
30561 Excel Venture Fund Ii, L.P. Excel Venture Management, Llc Venture Capital Fund Delaware $98.8M 36
30562 Everberg Penn Foster Holdings, Llc Belzberg Investments Llc Private Equity Fund Delaware $98.8M 15
30563 Clearwater Capital Partners Fund V, L.P. master Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $98.8M 26
30564 Highgate Partners, L.P. Eth Corp. Hedge Fund New York $98.8M 10
30565 Jana Special Situations Investments Llc Jana Partners Management, Lp Hedge Fund Delaware $98.7M 1
30566 Neuberger Berman Real Estate Debt Income Fund B 1 Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $98.7M 1
30567 Hamilton Lane Secondary Fund V International Series Fund Lp, Series 1 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $98.7M 1
30568 Private Total Return Portfolio 2021, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $98.7M 96
30569 Ahl Targetclimate Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $98.7M 11
30570 Hecs Emp Onshore Investments, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $98.7M 169
30571 Tma Ii Scsp Triton Investments Advisers Llp Private Equity Fund Luxembourg $98.7M 11
30572 Vintage Iv Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $98.7M 719
30573 Tp Partners Fund Cayman, Lp Tarpon Gestora De Recursos Ltda Other Private Fund Cayman Islands $98.7M 30
30574 Advent Latin American Private Equity Fund Vi F L.P. Advent International, L.P. Private Equity Fund Delaware $98.7M 1
30575 Advent Partners 2 Trust B Advent Partners Pty Ltd Private Equity Fund Australia $98.7M 8
30576 2811 Maple Investor Llc Crescent Real Estate Llc Real Estate Fund Delaware $98.7M 4
30577 Acore Cre Debt Reit, Inc master Acore Capital, Lp Real Estate Fund Maryland $98.7M 127
30578 Apollo Co Investors Viii (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $98.7M 134
30579 Big Creek Capital Master Fund, Ltd master Two Creeks Capital Management, Lp Hedge Fund Cayman Islands $98.7M 11
30580 L'attitude Ventures Ii, Llc L'attitude Management, Llc Venture Capital Fund Delaware $98.7M 24
30581 Commonfund Capital Co Investment Opportunities Ii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $98.6M 32
30582 Social Leverage Capital Fund Iv Lp Lumida Wealth Management Llc Venture Capital Fund Delaware $98.6M 170
30583 Stenham Universal Investment Holdings Inc. master Stenham Asset Management Limited Hedge Fund British Virgin Islands $98.6M 370
30584 Raine Partners Ii Aiv 1 Lp Raine Capital Llc Private Equity Fund Delaware $98.6M 81
30585 Atwater Stone Spv Lp Atwater Capital, Llc Private Equity Fund Delaware $98.6M 2
30586 Freshstream Clyde Lp Freshstream Investment Partners Llp Private Equity Fund Jersey $98.6M 13
30587 Cer Uk Logistics Ii Co Investment, S.C.Sp. Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $98.6M 7
30588 Hudson Housing Tax Credit Fund Xcviii Llc Hudson Housing Capital Llc Other Private Fund Delaware $98.6M 2
30589 Box Holdings Lp South Bay Partners Llc Hedge Fund Delaware $98.6M 47
30590 Grosvenor Faria Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $98.6M 5
30591 Cerberus Institutional Real Estate Partners Vi Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $98.6M 112
30592 Oaktree Pre Life Sciences Fund, L.P. master Oaktree Capital Management, L.P. Other Private Fund Delaware $98.6M 2
30593 Pinebridge Flexible Credit Onshore Fund, Llc Heron View Partners Llc Hedge Fund Delaware $98.6M 2
30594 Merganser Floating Rate Bond Fund Llc Merganser Capital Management, Llc Other Private Fund Delaware $98.6M 6
30595 New Mountain Clo 5 Ltd. New Mountain Credit Clo Advisers, L.L.C. Securitized Asset Fund Cayman Islands $98.5M 1
30596 Ascent Capital Fund Iii Llc Coldstream Capital Management Inc Real Estate Fund Washington $98.5M 285
30597 Banner Clean Partners, Llc Banner Capital Management, Llc Other Private Fund Delaware $98.5M 42
30598 Franklin Park International Fund 2015, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $98.5M 8
30599 Gsr Mdbl Spv, L.P. Informed Ventures Advisors, Llc Venture Capital Fund Delaware $98.5M 50
30600 Clearview Capital Fund Ii, Lp Clearview Capital, L.P. Private Equity Fund Delaware $98.5M 58