AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
32351 Kkr Gem Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $86.4M 13
32352 Shorevest Distressed Credit, L.P. Shorevest Partners, Ltd. Hedge Fund Cayman Islands $86.4M 17
32353 Oaktree Life Sciences Lending Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $86.4M 42
32354 Iconiq Strategic Partners, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $86.4M 255
32355 Springcoast Partners I, L.P. Springcoast Capital Partners, L.P. Private Equity Fund Delaware $86.3M 35
32356 Yield Strategies Fund Ii, Lp Camden Asset Management L P Hedge Fund California $86.3M 13
32357 Tusk Venture Partners Iii L.P. Tusk Ventures Management, Llc Venture Capital Fund Delaware $86.3M 65
32358 Ares Priority Loan Co Invest Lp Ares Management Llc Hedge Fund Delaware $86.3M 2
32359 Magellan Select Access Primaries Series 1, A Series Of Riverview Multi Client Solutions L Morgan Stanley Aip Gp Lp Other Private Fund Delaware $86.3M 65
32360 Map 290, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $86.3M 2
32361 Catalyst Fund Limited Partnership Iv The Catalyst Capital Group Inc. Private Equity Fund Canada $86.3M 66
32362 Illumen Capital, Lp Illumen Capital Management, Llc Other Private Fund Delaware $86.3M 77
32363 Crest Fpci Emz Partners Private Equity Fund France $86.3M 3
32364 Highbridge Convertible Dislocation Fund, L.P. master Highbridge Capital Management, Llc Hedge Fund Cayman Islands $86.3M 378
32365 New Water Capital Partners Ii, L.P. New Water Capital, L.P. Private Equity Fund Delaware $86.3M 15
32366 Ares Ssg Emerald Stone Lp Ares Management Llc Hedge Fund Cayman Islands $86.3M 1
32367 Abbott Capital Private Equity Investors 2014, L.P. Abbott Capital Management Llc Private Equity Fund Delaware $86.3M 3
32368 Teak Hill Master Fund L.P. master Credit Capital Investments, Llc Hedge Fund Cayman Islands $86.3M 42
32369 Csc Ts Holdings, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $86.3M 9
32370 Plexus Fund Iv C, L.P. Plexus Capital, Llc Private Equity Fund Delaware $86.3M 62
32371 Lcn North American Fund, L.P. master Lcn Capital Partners, L.P. Private Equity Fund Delaware $86.3M 32
32372 Qrt Master Fund Spc Dao Fund Sp master Qube Research & Technologies Limited Hedge Fund Cayman Islands $86.3M 16
32373 Icg Access Fund, Llc Icg Advisors, Llc Hedge Fund Delaware $86.3M 64
32374 Permira Sigma Vi Lp 1 Permira Credit Limited Hedge Fund Guernsey $86.3M 9
32375 Laude Ventures I, L.P. Laude Ventures Management, L.L.C. Venture Capital Fund Delaware $86.3M 20
32376 Tribe Capital, Llc Series 3 Tribe Capital Management, Llc Venture Capital Fund Delaware $86.2M 17
32377 Jamestown Premier Property Fund (German Feeder), L.P. Jamestown, L.P. Other Private Fund Delaware $86.2M 2
32378 Mass Ave Global Partners Master Fund, Lp master Mass Ave Global Inc Hedge Fund Cayman Islands $86.2M 3
32379 Origin Ventures Iv, L.P. Origin Ventures Group, Llc Venture Capital Fund Delaware $86.2M 61
32380 Lakeside Workforce Housing Ii, Lp Laramar Multi Family Value Manager, Llc Real Estate Fund Delaware $86.2M 92
32381 Apollo S3 Equity & Hybrid Solutions Fund (Te 892), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $86.2M 3
32382 Adams Street 2019 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $86.2M 12
32383 Frontier Market Opportunities Master Fund, Lp master Frontier Global Partners Llc Hedge Fund British Virgin Islands $86.2M 3
32384 Silverstone Ii, Llc Series K (Class 1) Stepstone Group Lp Private Equity Fund Delaware $86.2M 3
32385 Yukon Capital Partners V, L.P. Yukon Partners Management, L.L.C. Private Equity Fund Delaware $86.2M 29
32386 Oak Hc/Ft Partners Iv Co Invest, L.P. Oak Hcft Management Company Llc Venture Capital Fund Cayman Islands $86.2M 2
32387 Ppe Fund Vii B (Ontario) Lp Patria Finance Limited Private Equity Fund Canada $86.2M 24
32388 The Social+Capital Partnership Principals Fund Iii, Lp The Social+Capital Partnership Llc Venture Capital Fund Cayman Islands $86.1M 12
32389 California Street Partners Pe Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $86.1M 29
32390 Stone Harbor Global Funds Plc Stone Harbor Emerging Markets Debt Blend Portfolio Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $86.1M 6
32391 Eastside Partners Iv, Lp Eastside Management Company, Llc Venture Capital Fund Delaware $86.1M 94
32392 Notion Capital Opportunities Fund Ii Lp Notion Capital Managers Llp Venture Capital Fund United Kingdom $86.1M 20
32393 Hhc Sky Lp Hudson Hill Capital Management, Llc Private Equity Fund Delaware $86.1M 10
32394 Tso Clo Jv Co Investment, L.P. Towerbrook Capital Partners L.P. Other Private Fund Delaware $86.1M 2
32395 Ninety One Global Select Llc Ninety One Global Environment Fund Ninety One North America, Inc. Other Private Fund Delaware $86.1M 4
32396 Castle Creek Launchpad Fund I, Lp Castle Creek Launchpad I Gp Llc Venture Capital Fund Delaware $86.1M 51
32397 Crescent European Specialty Lending Fund Ii (Delaware) Lp Crescent Capital Group Lp Other Private Fund Delaware $86.1M 2
32398 Avid Ventures Fund Ii, L.P. Avid Ventures Management, Llc Venture Capital Fund Delaware $86.1M 96
32399 Noho Capital Llc Jxp Mgmt Llc Venture Capital Fund Delaware $86.0M 25
32400 Mountain Private Equity Partners Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $86.0M 4