AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
30951 Yukon Capital Partners 3(c)(7) Iv, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $95.8M 29
30952 Tcp Waterman Clo, Llc Tennenbaum Capital Partners, Llc Securitized Asset Fund Delaware $95.8M 3
30953 Tcp Waterman Fund, Lp Tennenbaum Capital Partners, Llc Securitized Asset Fund Delaware $95.8M 3
30954 Wilshire Bvv U.S., L.P. (Series V) Wilshire Advisors Llc Private Equity Fund Delaware $95.8M 2
30955 Ir&M Core Esg Bond Fund Llc Income Research + Management Other Private Fund Delaware $95.8M 8
30956 Golden Takeout V Llc Integrity Growth Partners, L.P. Private Equity Fund Delaware $95.8M 50
30957 Blue Owl Gp Stakes Zeus Vi Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $95.8M 2
30958 Aptitude Partners Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $95.8M 73
30959 Libremax K Core Securitized Credit Fund, Ltd. Libremax Capital, Llc Hedge Fund Cayman Islands $95.7M 2
30960 Advisory Research Partners Fund, L.P. Advisory Research Inc Hedge Fund Delaware $95.7M 64
30961 Ara Pg Aggregator, Lp Ara Advisers, Llc Private Equity Fund Delaware $95.7M 7
30962 Eci 12 B Lp Eci Management Limited Private Equity Fund United Kingdom $95.7M 11
30963 1798 Volantis Catalyst Iii Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $95.7M 27
30964 Makena Strategic Opportunities Fund Sh Re, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $95.7M 1
30965 Sixth Street Structured Credit Opportunities Fund V, L.P. Sixth Street Advisers, Llc Hedge Fund Delaware $95.7M 1
30966 Icon Ark Co Investment, L.P. Arkview Capital, L.P. Private Equity Fund Delaware $95.7M 20
30967 Cvc Capital Partners Investment Asia V L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $95.7M 2
30968 Rxr Real Estate Value Added Fund Fund Iii Lp Rxr Asset Management Llc Real Estate Fund Delaware $95.7M 9
30969 Yukon Capital Partners 3(c)(7) Parallel Iii, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $95.7M 14
30970 Twotail Alpha Offshore Fund Ltd. feeder Longtail Alpha, Llc Hedge Fund Cayman Islands $95.7M 9
30971 Bullpen Capital V, L.P. Bullpen Management, Llc Venture Capital Fund Delaware $95.7M 42
30972 Graphite Capital Partners Ix B Graphite Capital Management Llp Private Equity Fund United Kingdom $95.7M 12
30973 Lpc London Lp Lincoln Peak Capital Management, Llc Private Equity Fund Delaware $95.7M 6
30974 Hl Sfvi Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $95.7M 301
30975 Marshall Wace Managed Accounts Icav Mw Tops China A Share Sri Fund feeder Marshall Wace Llp Hedge Fund Ireland $95.7M 1
30976 Oca Ventures Iv Lp Oca Ventures, Llc Venture Capital Fund Delaware $95.7M 44
30977 Wilshire Solutions Trust Real Assets Fund Wilshire Advisors Llc Hedge Fund Delaware $95.6M 10
30978 Housatonic Equity Investors Iv L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $95.6M 95
30979 Eagletree Partners Vi (Onshore) A, Lp Eagletree Capital, Lp Private Equity Fund Delaware $95.6M 6
30980 Calstrs Lower Middle Market Fund V, L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $95.6M 7
30981 J Star No.4 D, Lp J Star Co., Ltd. Private Equity Fund Cayman Islands $95.6M 7
30982 Cpua Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $95.6M 1
30983 Pecf X A, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $95.6M 2
30984 Pecf Xi A, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $95.6M 2
30985 Building Ventures Fund Ii, Lp Building Ventures, Llc Venture Capital Fund Delaware $95.6M 53
30986 Rpiii Fb Co Invest Llc Raine Capital Llc Private Equity Fund Delaware $95.6M 10
30987 Gcm Grosvenor Opportunistic Credit Master Fund Iv, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $95.6M 48
30988 Eso Venture Fund Iv, Lp Eso Management Services Llc Venture Capital Fund Delaware $95.6M 92
30989 Silver Rock Tactical Allocation Fund Lp (Class B) master Silver Rock Financial Lp Hedge Fund Cayman Islands $95.6M 6
30990 Hivemind Liquid Master Fund, Lp master Vittoria And Partners Llp Hedge Fund Cayman Islands $95.6M 0
30991 Apollo Co Investors Ix (C), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $95.6M 17
30992 Investcorp Relay Coinvest Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $95.6M 4
30993 Icg Studio Holdings Llc Icg Advisors, Llc Real Estate Fund Delaware $95.6M 61
30994 U.S. Real Estate Income And Growth Corp. (Cayman) J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $95.6M 16
30995 Cube Salem Co Investment Cube Infrastructure Managers Private Equity Fund Luxembourg $95.6M 2
30996 Eminence China Enterprise Fund Ii, Lp Eminence Marvelous Gp Ii Limited Venture Capital Fund Cayman Islands $95.5M 42
30997 Elephant Partners 2019 Spv A, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $95.5M 14
30998 Insight Venture Partners Coinvestment Fund Iii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $95.5M 45
30999 Blackstone Tactical Opportunities Fund Ii S (Surge) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $95.5M 2
31000 Microvest Edf Master Fund, Ltd. master Microvest Capital Management, Llc Hedge Fund Cayman Islands $95.5M 23