AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32101 Cerasus Fund Ii Cayman, Lp Nippon Investment Company Private Equity Fund Cayman Islands $88.0M 2
32102 Gcp 104 Greenoaks Llc Other Private Fund Delaware $88.0M 2
32103 Neuberger Berman Global Investment Grade Credit Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $88.0M 7
32104 Commonfund Capital Partners Vi, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $88.0M 91
32105 Bespoke Private Strategies Lp Series Tax Exempt 2020 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $88.0M 37
32106 West Coast Equity Partners Ii Llc Wcep Management Llc Private Equity Fund Delaware $88.0M 20
32107 Gmo Quality Spectrum Fund, L.P. Grantham Mayo Van Otterloo & Co Llc Hedge Fund Delaware $88.0M 14
32108 Persistent Edge China Partners, Ltd. feeder Persistent Asset Partners Limited Hedge Fund Cayman Islands $88.0M 23
32109 Bx Real Estate Partners X Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $88.0M 67
32110 Brookfield Strategic Real Estate Partners Iii A Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $88.0M 80
32111 Angeleno Global Equities, Lp master Angeleno Group, Llc Hedge Fund Delaware $87.9M 58
32112 Hg Dreamstart Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $87.9M 3
32113 Klc Fund 1022 Ci Lp Knox Lane Lp Private Equity Fund Delaware $87.9M 106
32114 Klc Fund 1222 Ci Lp Knox Lane Lp Private Equity Fund Delaware $87.9M 88
32115 Caz Partners Fund Liquid Income (Te), L.P. Caz Investments L.P. Hedge Fund Cayman Islands $87.9M 189
32116 Golub Capital Partners 12 Feeder Fund, L.P. Gc Advisors Llc Hedge Fund Delaware $87.9M 6
32117 Bsip/Stay (Psg) Co Invest Lp Bsip Slp Gp, Llc Private Equity Fund Delaware $87.9M 2
32118 Meridiam Infrastructure North America Fund Ii (Feeder), Lp feeder Meridiam Infrastructure North America Corporation Other Private Fund Delaware $87.9M 1
32119 Wcp Bi Solutions, L.P. Westport Capital Partners Llc Hedge Fund Delaware $87.9M 2
32120 Emerald Lake Maverick Holdings, Llc Emerald Lake Capital Management, L.P. Private Equity Fund Delaware $87.9M 2
32121 Rvf Lmg, L.P Riverside Partners, Llc Private Equity Fund Delaware $87.9M 7
32122 Persistent Edge China Partners Master Fund, Lp master Persistent Asset Partners Limited Hedge Fund Cayman Islands $87.9M 23
32123 Wildcat Technology Partners 2015, L.P. Wildcat Venture Partners, Llc Venture Capital Fund Delaware $87.9M 38
32124 Catalio Nexus Fund Ii, Lp Catalio Capital Management, Lp Private Equity Fund Delaware $87.9M 151
32125 Healthedge Investment Fund Iii (Parallel Fund), L.P. Healthedge Investment Partners, Llc Private Equity Fund Delaware $87.9M 58
32126 L&G Global High Yield Fund, Llc Legal & General Investment Management America Inc. Other Private Fund Delaware $87.9M 2
32127 Abbott Capital Private Equity Investors 2015, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $87.8M 3
32128 Bif V Feeder Fund A Scsp feeder Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $87.8M 4
32129 Hongshan Capital Growth Partners Fund I, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $87.8M 12
32130 Harbourvest Canada Parallel Growth Fund L.P. Harbourvest Partners, Llc Private Equity Fund Canada $87.8M 36
32131 Gryphon Partners 3.5, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $87.8M 139
32132 Nqp Aiv I, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $87.8M 6
32133 Kw Prs Icav Kw Prs Fund 2 Tmf Fund Management (Ireland) Limited Real Estate Fund Ireland $87.8M 1
32134 Owl Co Invest Opportunity Lp Trive Capital Management Llc Private Equity Fund Delaware $87.8M 20
32135 Tq Ventures Ii Lp Tq Ventures Llc Venture Capital Fund Delaware $87.8M 55
32136 Reciprocal Ventures Ii, L.P Reciprocal Venture Management, L.L.C. Venture Capital Fund Delaware $87.8M 71
32137 Nebari Gold Fund 1, Lp master Nebari Partners, Llc Private Equity Fund Delaware $87.8M 59
32138 Jade Sa Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $87.8M 6
32139 Folius Digital Opportunities Master Fund Ltd. master Folius Ventures Llc Hedge Fund Cayman Islands $87.8M 68
32140 Sosv Select Fund Lp Sosv Investments Llc Venture Capital Fund Delaware $87.8M 97
32141 Aua Culinary Partners, Llc Aua Private Equity Partners, Llc Private Equity Fund Delaware $87.8M 11
32142 Alpha Access Series Lp Real Estate Access Opportunities Fund I feeder Ppb Advisors, Llc Other Private Fund Delaware $87.8M 54
32143 Court Square Capital Partners Ii, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $87.7M 93
32144 Prf Focus Fund I, Lp Gfo Asset Management, Llc Private Equity Fund Delaware $87.7M 78
32145 Summit Partners Subordinated Debt Investors Vi, L.P. Summit Partners, L.P. Private Equity Fund Delaware $87.7M 80
32146 Lenbach Equity Opportunities Iii. Gmbh & Co. Kg Leo Gp Gmbh Private Equity Fund Germany $87.7M 11
32147 Maryland Pl Railco, Lp Tikehau Capital North America Llc Private Equity Fund Delaware $87.7M 1
32148 Walton Street Real Estate Fund Vii Nus, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $87.7M 1
32149 Aviation Income Return (Air) Offshore Fund Ltd. master Carlyle Aviation Securities Partners Llc Hedge Fund Cayman Islands $87.7M 7
32150 Nw1 Dc Retail Reit, Llc master Nw1 Partners Us Llc Hedge Fund Delaware $87.7M 134