AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
31701 Pitango Healthtech Fund Ii, L.P. Pitango Healthtech Mc 2022 Ltd Venture Capital Fund Cayman Islands $90.5M 24
31702 Vesey Street Fund V (Erisa), L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $90.5M 8
31703 Dw Healthcare Partners Iv (B), L.P. Dw Management Services, L.L.C. Private Equity Fund Delaware $90.5M 15
31704 Ly V A Co Invest, L.P. Lightyear Capital Llc Private Equity Fund Delaware $90.5M 2
31705 Peg U.S. Corporate Finance Vii L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $90.5M 4
31706 Shepherds Hill Fund Iv, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $90.5M 11
31707 Cvc European Equity Partners V (B) L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $90.5M 117
31708 Us Capital Funding I, Ltd Stonecastle Advisors, Llc Securitized Asset Fund Cayman Islands $90.5M 10
31709 Sway Ventures Fund Ii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $90.5M 61
31710 Blackstone Maps Onshore Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $90.5M 3
31711 Ashmore Em Blended Debt Fund Lp Ashmore Investment Advisors Limited Other Private Fund Delaware $90.5M 4
31712 Blue Owl Gp Stakes Iv Mirror Ii Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $90.5M 4
31713 Rcf Opportunities Fund L.P. Rcf Management, Llc Private Equity Fund Cayman Islands $90.5M 24
31714 Reservoir Capital Investment Partners, L.P. master Reservoir Operations, L.P. Hedge Fund Delaware $90.5M 52
31715 Apollo Thunder Partners, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $90.5M 1
31716 Brazil Opportunity Growth Partners Iii A, L.P. Bravos Gestora De Recursos Ltda. Private Equity Fund Canada $90.5M 8
31717 Mgg Rated Debt Feeder Fund Lp feeder Mgg Investment Group Lp Private Equity Fund Delaware $90.5M 0
31718 Investbev Growth Fund Iii, Llc Growth Beverage Group, Lp Private Equity Fund Delaware $90.5M 110
31719 Theramex Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $90.5M 5
31720 Rcg Longview Debt (Offshore) Fund Vi, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $90.5M 7
31721 Clearhaven Fund Ii A, L.P. Clearhaven Partners Lp Private Equity Fund Delaware $90.5M 13
31722 Long Journey Fund Iv, L.P. Ljv Management Company, Llc Venture Capital Fund Delaware $90.4M 71
31723 Md Cumberland Fund, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $90.4M 2
31724 Wcas Xiii Feeder Fund, L.P. feeder Wcas Management Corporation Private Equity Fund Delaware $90.4M 214
31725 Arrow Partners, Lp Arrow Capital Management, Llc Hedge Fund Delaware $90.4M 26
31726 Cobro Ii, Lp Cobro Ventures Management, Llc Venture Capital Fund Delaware $90.4M 81
31727 Kkr Lending Partners Europe (Euro) Unlevered L.P. Kkr Credit Advisors (Us) Llc Hedge Fund United Kingdom $90.4M 14
31728 Fort Washington Private Equity Investors Vii, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $90.4M 49
31729 Ieq Capital Access Fund Henderson Park Real Estate Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $90.4M 55
31730 Mt Nutrition Ii Co Investment A, L.P. Manna Tree Partners, Llc Private Equity Fund Delaware $90.4M 25
31731 Western Asset Short Dated High Yield Portfolio Master Fund, Ltd master Western Asset Management Company, Llc Hedge Fund Cayman Islands $90.4M 7
31732 Bpifrance Hexagone 1 Fcpi Bpifrance Investissement Private Equity Fund France $90.4M 4
31733 Sunrise Capital Iii L.P. Citic Clsa Capital Partners Hk Limited Private Equity Fund Cayman Islands $90.4M 26
31734 Srcs Hl Pe 1 Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $90.3M 1
31735 The 32 Capital (Erisa) Portable Alpha Fund Ltd. Aggregate Blackrock Financial Management, Inc Hedge Fund Cayman Islands $90.3M 2
31736 Bitkraft Ventures Opportunity Fund I, L.P. Bitkraft Ventures Management, Llc Venture Capital Fund Delaware $90.3M 36
31737 Truebridge Capital Partners Fsa Ii, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $90.3M 2
31738 1 Confirmation Fund Ii Qp, L.P. 1 Confirmation Global, Llc Private Equity Fund Delaware $90.3M 3
31739 General Atlantic Investment Partners 2023, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $90.3M 119
31740 Neuberger Berman Loan Advisers Iii Limited master Neuberger Berman Europe Limited Hedge Fund Jersey $90.3M 13
31741 Prime Meridian Special Opportunities Fund, Lp master Prime Meridian Capital Management, Llc Hedge Fund Delaware $90.3M 53
31742 Evoke Secondaries Fund Ii (Br) Evoke Wealth, Llc Other Private Fund Delaware $90.3M 152
31743 Third Point Enhanced Lp Third Point Llc Hedge Fund Cayman Islands $90.3M 4
31744 Bespoke Capital Strategies Lp Series Taxable Hedged Equity master Lowe, Brockenbrough & Company, Inc. Hedge Fund Delaware $90.3M 55
31745 Belhealth Investment Fund, L.P. Belhealth Investment Partners, Llc Private Equity Fund Delaware $90.3M 33
31746 Jg Iii A (Cayman), L.P. Japan Growth Investments Alliance, Inc. Private Equity Fund Cayman Islands $90.3M 11
31747 Peachtree Credit Opportunities Fund Ii, L.P. Hb Wealth Management, Llc Private Equity Fund Delaware $90.3M 188
31748 Orchard Holdings Ii, L.P. Empeiria Capital Management, Llc Private Equity Fund Delaware $90.3M 5
31749 Makena Emerging Markets Fund, L.P. Makena Capital Management, Llc Hedge Fund Delaware $90.3M 19
31750 Flexis Beverage Holdings, L.P. Flexis Capital Llc Private Equity Fund Delaware $90.3M 27