AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32001 New Capital Partners Private Equity Fund Iii A, Lp Ncp Management Holdings, Inc. Private Equity Fund Delaware $88.6M 11
32002 Coltrane Special Investment Holdings, L.P. Coltrane Asset Management, L.P. Private Equity Fund Delaware $88.6M 8
32003 Frazier Healthcare Vii, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $88.6M 39
32004 Genesis Capital Iii Lp Genesis Fortune Ltd Private Equity Fund Cayman Islands $88.6M 18
32005 Seif Ii Co Invest Ff, Llc Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $88.6M 2
32006 Humphreys Fund Iv, Lp Humphreys Capital, Llc Real Estate Fund Delaware $88.6M 58
32007 Schroders Capital Private Equity Europe Ix S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $88.6M 6
32008 Oaktree European Principal Fund V (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $88.6M 2
32009 Blue Owl Healthcare Opportunities Ii Lp Blue Owl Credit Private Fund Advisors Llc Private Equity Fund Delaware $88.6M 277
32010 Schroders Capital Private Equity Europe Ix S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $88.6M 6
32011 Aua Private Equity Parallel Fund Ii, Lp Aua Private Equity Partners, Llc Private Equity Fund Delaware $88.6M 8
32012 Teamworthy Ventures Iii Lp Teamworthy Group Llc Venture Capital Fund Delaware $88.6M 50
32013 Bespoke Private Strategies Lp Series Master 2019 master Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $88.6M 74
32014 Twentytwo Real Estate Fund Iii Scsp Raif Twentytwo Investment Management Real Estate Fund Luxembourg $88.6M 11
32015 Wep Ii A Solid Waste Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $88.6M 11
32016 Principal Real Estate Strategic Debt Fund I Lp Principal Real Estate Investors, Llc Hedge Fund Delaware $88.6M 2
32017 Ozre Iii Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $88.5M 180
32018 Nb Direct Access Fund Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $88.5M 24
32019 Neuberger Berman Global Opportunistic Bond Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $88.5M 39
32020 Aurelius Opportunities Master Fund Ii, Lp master Aurelius Capital Management, Lp Hedge Fund Cayman Islands $88.5M 8
32021 Orbimed Asia Partners, L.P. Orbimed Advisors Llc Other Private Fund Cayman Islands $88.5M 145
32022 Snr 5 Db, L.P. Snr Ventures Management, L.P. Venture Capital Fund Delaware $88.5M 51
32023 Jana Strategic Investment Fund Ix, Lp Jana Partners Management, Lp Hedge Fund Delaware $88.5M 2
32024 Episteme Esqtr Smf I, Ltd. Episteme Capital Partners (Uk), Llp Hedge Fund Cayman Islands $88.5M 1
32025 Orbimed Partners Spv, Ltd. Orbimed Advisors Llc Hedge Fund Cayman Islands $88.5M 59
32026 Kcb Growth & Income Fund I Lp Kcb Management Llc Private Equity Fund Delaware $88.5M 18
32027 Antin Infrastructure Partners Mid Cap I A Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $88.5M 13
32028 Eos Regional Resorts Co Invest I Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $88.5M 8
32029 General Atlantic Partners 93, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $88.5M 166
32030 International Private Equity Fund, L.P. Ssga Funds Management, Inc. Private Equity Fund Delaware $88.5M 18
32031 Innovex Co Invest Ii, L.P. Amberjack Capital Partners, L.P. Private Equity Fund Delaware $88.5M 4
32032 Boothbay Insurance Dedicated Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $88.4M 3
32033 Fco Ma Ii Lp Fig Llc Hedge Fund Delaware $88.4M 12
32034 Permanens Capital Floating Rate Fund Lp Permanens Capital L.P. Other Private Fund Delaware $88.4M 9
32035 Nb Strategic Co Investment Partners V Euro Scsp master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $88.4M 27
32036 Sapphire Opportunity Fund, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $88.4M 4
32037 Aep Ocv Lp August Equity Llp Venture Capital Fund United Kingdom $88.4M 12
32038 Grosvenor Opportunistic Multi Strategy Fund, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $88.4M 55
32039 Silver Rock Rc Opportunistic Credit Fund Lp Silver Rock Financial Lp Hedge Fund Delaware $88.4M 2
32040 General Atlantic Partners (Bermuda) C, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $88.4M 2
32041 Day One Ventures Fund Iii, L.P. Day One Ventures Management Llc Venture Capital Fund Cayman Islands $88.4M 52
32042 Norwest Mezzanine Partners V, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $88.4M 16
32043 Hlm Venture Partners V, Lp Hlm Management Co., Llc Venture Capital Fund Delaware $88.4M 31
32044 Heights Point Partners Master Fund, Lp master Heights Point Management, Lp Hedge Fund Cayman Islands $88.4M 20
32045 Sequoia Capital U.S. Growth Partners Fund Viii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $88.4M 91
32046 Icapital Vintage Iii Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $88.4M 279
32047 Apollo Accord+ Fund (Lux), Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $88.4M 6
32048 Nuveen Energy Transition Enhanced Credit Fund Ii Sca, Sicav Raif Glennmont Asset Management Limited Other Private Fund Luxembourg $88.4M 3
32049 Conversant Dallas Parkway (A) Lp Conversant Capital Llc Private Equity Fund Delaware $88.4M 38
32050 Brasa Real Estate Fund, L.P. Brasa Capital Management, Lp Real Estate Fund Delaware $88.4M 45