AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31001 The Blackrock Enhanced Commodity Master Unit Trust master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $95.5M 2
31002 New York Credit Co Investment Fund Ii Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $95.5M 2
31003 Vista Equity Partners Viii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $95.5M 85
31004 Iron Private Equity Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $95.5M 2
31005 Centerview Capital Technology Fund (Delaware), L.P. Centerview Capital Technology Management, L.P. Private Equity Fund Delaware $95.5M 27
31006 Ninth Eternity Asia Fund Lp Ninth Eternity Asset Management Llc Private Equity Fund Delaware $95.5M 2
31007 Farallon Special Investment Institutional Partners Iv, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $95.5M 10
31008 Mackenzie Us Quantitative Amplified Core Master Fund (Cayman) Lp master Mackenzie Investments Corporation Hedge Fund Cayman Islands $95.5M 1
31009 Mackenzie Us Quantitative Amplified Core Fund (Cayman) Ltd. feeder Mackenzie Investments Corporation Hedge Fund Cayman Islands $95.5M 1
31010 Ellington Commercial Real Estate Debt Main Master Fund Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $95.5M 186
31011 Meaningful Partners Dedicated Capital Vehicle I Lp Meaningful Partners Llc Private Equity Fund Delaware $95.5M 66
31012 03: Parthenon Capital Executives Fund, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $95.5M 33
31013 Blackstone Property Partners Europe C Platform L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $95.4M 2
31014 La Couharde Investments, Llc Brandywine Managers, Llc Hedge Fund Delaware $95.4M 51
31015 Wp Ausa Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $95.4M 49
31016 Coltrane Long Value Master Fund, L.P. master Coltrane Asset Management, L.P. Hedge Fund Cayman Islands $95.4M 12
31017 Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $95.4M 3
31018 Hvshp L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $95.4M 2
31019 Pcrp Mac, Lp Palladin Consumer Retail Partners, Llc Private Equity Fund Delaware $95.4M 7
31020 Schroders Capital Private Equity India S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $95.4M 3
31021 Core Innovation Capital I, Lp Core Venture Capital, Llc Venture Capital Fund Delaware $95.4M 20
31022 Prime/Coral Bay, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $95.4M 17
31023 Gso Churchill Partners Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Cayman Islands $95.4M 2
31024 South Shore Vi Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $95.4M 1
31025 Diversified Income Strategies Ii L.P. Dis Ii Fund Dis Management Company Hedge Fund Delaware $95.4M 3
31026 Vpc Investor Fund C, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $95.4M 15
31027 Quent Long Short Global Small Cap Fund, Lp Quent Capital, Llc Hedge Fund Delaware $95.4M 10
31028 Memorialcare Innovation Fund Nhs Gp, Llc Venture Capital Fund Delaware $95.4M 1
31029 Goodfinch Fund Iii, Lp Goodfinch Management, Llc Private Equity Fund Delaware $95.4M 76
31030 Frontrange Property Fund Iii (Offshore), Lp Frontrange Capital Advisers, Llc Real Estate Fund Cayman Islands $95.4M 36
31031 Timber Bay Fund Iii, Lp Timber Bay Partners, Llc Private Equity Fund Delaware $95.4M 14
31032 Ap Investment Europe Iii, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $95.4M 1
31033 Intech U.S. Large Cap Growth Fund Llc Intech Investment Management Llc Other Private Fund Delaware $95.4M 4
31034 Mep Capital Holdings Ii, L.P. master Mep Capital Management, Llc Private Equity Fund Delaware $95.3M 2
31035 Pinecroft Core Holdings, Llc Pinecroft Core Management, Llc Private Equity Fund Texas $95.3M 62
31036 Innovation X Holdings Series 2019 4 Qp, Llc Innovation X Advisors, Llc Private Equity Fund Delaware $95.3M 427
31037 Bowmark Capital Partners V, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $95.3M 49
31038 Emerald Lake Pearl Acquisition, L.P. Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $95.3M 7
31039 Trident Vi Affiliated Fund, L.P. feeder Stone Point Capital Llc Private Equity Fund Cayman Islands $95.3M 75
31040 Catch Point Royalties Fund Lp Catch Point Rights Partners Lp Private Equity Fund Delaware $95.3M 4
31041 Lion Co Invest, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $95.3M 14
31042 Yukon Capital Partners Ii, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $95.3M 50
31043 H&W Investco Ii Lp master Snapdragon Capital Partners Llc Private Equity Fund Delaware $95.3M 11
31044 Non Us Equity Managers: Portfolio 4 Offshore L.P. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $95.3M 20
31045 Harbourvest Credit Opportunities Ii Aif Scsp master Harbourvest Partners, Llc Other Private Fund Luxembourg $95.3M 10
31046 Roberts Capital Fund I, Lp Roberts Capital Advisors, Llc Hedge Fund Delaware $95.2M 41
31047 Hedge Fund Select Marshall Wace (Ireland) Goldman Sachs Asset Management, L.P. Other Private Fund Ireland $95.2M 58
31048 Stride Capital Ii Lp Stride.Vc Llp Venture Capital Fund United Kingdom $95.2M 55
31049 Longitude Venture Partners Ii, L.P. Longitude Capital Management Co., Llc Venture Capital Fund Delaware $95.2M 50
31050 Parliament Credit Opportunities Fund, Llc Parliament Capital Management, Llc Private Equity Fund Puerto Rico $95.2M 93