AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31651 Blackstone Infrastructure Partners Europe Bridge Fund (Lux) Scsp Blackstone Infrastructure Advisors L.L.C. Hedge Fund Luxembourg $90.9M 6
31652 Tiff Private Equity Partners 2021, Lp Tiff Advisory Services, Llc Hedge Fund Delaware $90.9M 18
31653 Cb Laker Buyer L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $90.9M 583
31654 Lsv Enhanced Hedged Equity Fund, Lp Lsv Asset Management Hedge Fund Delaware $90.9M 12
31655 Grant Avenue Capital Fund Ii, Lp Grant Avenue Capital Llc Private Equity Fund Delaware $90.9M 12
31656 Tcg Crypto A, Lp Tcg Capital Management, Lp Private Equity Fund Delaware $90.9M 61
31657 Thrivent White Rose Fund Iv Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $90.8M 6
31658 Hamilton Lane Venture Capital Fund Lp Series 2020 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $90.8M 6
31659 Prisma Focus Fund Lp Paamco Prisma, Llc Hedge Fund Delaware $90.8M 19
31660 Areg Lpkc Partners, L.P. Ares Management Llc Real Estate Fund Delaware $90.8M 1
31661 Sound Point Credit Opportunities Master Fund, Lp master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $90.8M 37
31662 Raiden Global Icav Msi Impact Master Fund Msr Capital Partners, Llc Private Equity Fund Ireland $90.8M 1
31663 Malt Onshore Fund, L.P. feeder Blackrock Financial Management, Inc Hedge Fund Delaware $90.8M 1
31664 Hedge Fund Select: Brevan Howard Master Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $90.8M 90
31665 Trian Partners Strategic Investment Fund A, L.P. Trian Fund Management, L.P. Hedge Fund Delaware $90.8M 2
31666 Mezzanine Partners Ii, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $90.8M 86
31667 Tvm Life Science Innovation I L.P. Tvm Life Science Management, Inc. Venture Capital Fund Canada $90.8M 10
31668 Penglai Peak Fund, Lp Lighthouse Investment Partners, Llc Hedge Fund Delaware $90.8M 2
31669 Blackstone Real Estate Partners V. Te.2 L.P. Blackstone Real Estate Advisors V L.P. Real Estate Fund Delaware $90.8M 213
31670 Srcs Hl Pe 1 (Master) Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $90.8M 2
31671 Architect Equity Holdings Llc Architect Equity Management, Llc Private Equity Fund Delaware $90.8M 10
31672 Adar Somerset, Llc Elion Partners, Llc Real Estate Fund Delaware $90.8M 24
31673 Draper Fisher Jurvetson Partners Growth Fund 2006, Llc Dfj Growth Management, Llc Venture Capital Fund California $90.7M 24
31674 5 Y Capital Growth Fund I Co Investment, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $90.7M 40
31675 Vpc Investor Fund G 2, L.P Victory Park Capital Advisors, Llc Private Equity Fund Delaware $90.7M 3
31676 Santé Health Ventures Iv Parallel A, Lp Shvms, Llc Venture Capital Fund Delaware $90.7M 1
31677 Qvr Absolute Return Fund Lp master Qvr Llc Hedge Fund Delaware $90.7M 20
31678 Apollo Developed Markets Long Dated Ig Corporate Debt Fund Apollo Capital Management, L.P. Hedge Fund Ireland $90.7M 1
31679 Gryphon Junior Capital Fund Iii Feeder, L.P. feeder Gryphon Advisors, Llc Other Private Fund Delaware $90.7M 8
31680 Hudson Way Offshore Mini Master Lp master Hudson Way Capital Management, Llc Hedge Fund Cayman Islands $90.7M 13
31681 Csc Ads Holdings, Lp Court Square Capital Management, L.P. Private Equity Fund Delaware $90.7M 13
31682 Kairos Venture Partners Ii, L.P. Kairos Venture Investments, Llc Venture Capital Fund Delaware $90.7M 97
31683 Shelter Growth Master Residential Mortgage Credit Fund B Lp master Shelter Growth Capital Partners Llc Hedge Fund Cayman Islands $90.6M 23
31684 Blackrock Diversified Private Opportunities Fund Ii, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $90.6M 2
31685 Vvf Ii Continuation Fund Lp Stepstone Group Lp Private Equity Fund Delaware $90.6M 7
31686 River Partners Global Equity Llc River Partners Capital Management, Lp Hedge Fund Delaware $90.6M 39
31687 Ars Viii (Sc I), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $90.6M 2
31688 Ieq Capital Access Fund Os Fund V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $90.6M 116
31689 Ullico International Small Cap Fund, L.P. Ullico Investment Advisors, Inc. Other Private Fund Delaware $90.6M 2
31690 Encap Energy Transition Co Investment Fund I E, L.P. Encap Investments L.P. Venture Capital Fund Delaware $90.6M 3
31691 Kka Value Fund Ii Gmbh & Co. Kg Kka Management Gmbh Private Equity Fund Germany $90.6M 29
31692 Bespoke Private Strategies Lp Series Master 2018 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $90.6M 73
31693 Mwlsv Epic Games Ii,Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $90.6M 39
31694 Ballentine Private Equity Fund Ii, Lp Ballentine Partners, Llc Private Equity Fund Delaware $90.6M 75
31695 Wexford Focused Trading Limited master Wexford Capital Lp Hedge Fund Cayman Islands $90.6M 9
31696 Adams Street 2023 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $90.6M 164
31697 Ig Ice L.P. Integral Corporation Private Equity Fund Cayman Islands $90.6M 3
31698 Icf Debt Pool, Llp Cordiant Capital Inc. Other Private Fund United Kingdom $90.5M 1
31699 Trf Vi Co Investment Sma I, L.P. Tjc Lp Private Equity Fund Delaware $90.5M 1
31700 Full In Partners Fund Ii, L.P. Full In Partners Management, Llc Venture Capital Fund Delaware $90.5M 37