AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
33951 H.I.G. Caravel Co Investment, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $76.4M 5
33952 Pg Loa Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Private Equity Fund Singapore $76.4M 3
33953 Msp Aristaeus Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $76.4M 1
33954 Felix Capital Fund Iv Lp Felix Capital Partners Llp Venture Capital Fund United Kingdom $76.4M 85
33955 Alliancebernstein Delaware Business Trust Ab Global Disruptors Series Alliancebernstein L.P. Other Private Fund Delaware $76.4M 191
33956 Franklin Park International Fund 2019, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $76.4M 5
33957 Gsw B, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $76.4M 2
33958 Palladin Annex S, Lp Palladin Consumer Retail Partners, Llc Private Equity Fund Delaware $76.4M 7
33959 Crescent Acso Master Holdings I Pte. Ltd. master Ares Management Llc Private Equity Fund Singapore $76.4M 35
33960 V Square U.S. Treasury Bond 0 3 Months, Llc V Square Quantitative Management Llc Liquidity Fund Delaware $76.4M 3
33961 Ibex (D) Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $76.4M 2
33962 Aj Nashville Phase I Opportunity Fund Llc Aj Capital Management Llc Real Estate Fund Delaware $76.3M 139
33963 Cmg Acquisition Co., L.P. Warwick Group Ii, Inc. Private Equity Fund Delaware $76.3M 20
33964 Drive Capital Fund Iii (Te), L.P. Drive Capital Llc Venture Capital Fund Delaware $76.3M 23
33965 Ten Eleven Ventures Fund, L.P. Ten Eleven Ventures, Llc Venture Capital Fund Cayman Islands $76.3M 47
33966 Beach Point Scf X Lp Beach Point Capital Management Lp Hedge Fund Cayman Islands $76.3M 2
33967 T. Rowe Price Funds Sicav Global Government Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $76.3M 7
33968 Bdn Investors Co Invest, Lp master Tenex Capital Management, L.P. Private Equity Fund Delaware $76.3M 6
33969 Platinum Credit Opportunities Feeder (Cayman), L.P. feeder Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $76.3M 8
33970 Butterfly Fighter Co Invest, L.P. Butterfly Equity Lp Private Equity Fund Delaware $76.3M 12
33971 137 Holdings Sxix, Llc 137 Ventures Management Llc Private Equity Fund Delaware $76.3M 62
33972 Palm Drive Capital Ii Lp Palm Drive Capital Llc Venture Capital Fund Cayman Islands $76.3M 41
33973 Arex Capital Master Fund, Lp master Arex Capital Management, Lp Hedge Fund Cayman Islands $76.3M 45
33974 Jessnick Partners, L.P. Jessnick Capital Management,Llc Hedge Fund Delaware $76.3M 24
33975 Wilshire Bvv U.S., L.P. (Series Ii) Wilshire Advisors Llc Private Equity Fund Delaware $76.3M 2
33976 Ieq Capital Access Fund Brp Secondary V (Offshore), L.P. Icapital Advisors, Llc Other Private Fund Delaware $76.3M 142
33977 Sands Capital Global Innovation Fund Ii X, L.P. Sands Capital Alternatives, Llc Private Equity Fund Delaware $76.3M 265
33978 Clearwater Capital Partners Fund Iii, L.P. master Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $76.3M 191
33979 Accel Growth Fund Investors 2014 L.L.C. Accel Management Co. L.L.C Venture Capital Fund Delaware $76.3M 54
33980 Lineage Capital Iii, L.P. Lineage Capital, Llc Other Private Fund Delaware $76.3M 37
33981 Mass Ave Global Partners (Cayman), Ltd feeder Mass Ave Global Inc Hedge Fund Cayman Islands $76.3M 79
33982 Eiv Fullstream Energy Holdings Llc Eiv Capital, Llc Private Equity Fund Delaware $76.2M 13
33983 South Shore Vii, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $76.2M 1
33984 Plexus Fund V C, L.P. Plexus Capital, Llc Private Equity Fund Delaware $76.2M 51
33985 Libremax Structured Opportunities Eci Master Ii Lp master Libremax Capital, Llc Private Equity Fund Delaware $76.2M 11
33986 Libremax Structured Opportunities Master Fund Ii Lp master Libremax Capital, Llc Private Equity Fund Cayman Islands $76.2M 11
33987 Penso Fund Platform Spc Segregated Portfolio Nca #14 Penso Advisors, Llc Hedge Fund Cayman Islands $76.2M 6
33988 Ara Fund Co Investment T, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $76.2M 1
33989 Us Real Estate Qoz Partners 1, Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $76.2M 30
33990 Venture Capital Managers Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $76.2M 65
33991 Red Fort India Real Estate Fund Ii, Llc master Red Fort Capital Management Company, Llc Other Private Fund Mauritius $76.2M 17
33992 Kenosha Credit Opportunities Fund Lp Pathstone Family Office, Llc Other Private Fund Delaware $76.2M 163
33993 Tribune Investment Group Master Fund Lp master Tribune Investment Group Lp Hedge Fund Cayman Islands $76.2M 5
33994 New Heritage Capital Fund Iv B, Lp New Heritage Capital, Llc Private Equity Fund Delaware $76.2M 9
33995 Cd Capital Natural Resources Bpc L.P. Cd Capital Asset Management Limited Private Equity Fund Cayman Islands $76.2M 7
33996 Global Summits (Master) Fund, Ltd. master Franklin Advisers, Inc. Hedge Fund Cayman Islands $76.2M 10
33997 Blackstone Diamond Co Investment Partners L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $76.2M 2
33998 Callodine Bdc Income Fund, Lp Callodine Capital Management, Lp Other Private Fund Delaware $76.2M 91
33999 Granite Alpha Capital Flagship Fund, Lp master Granite Alpha Capital Management, Lp Hedge Fund Delaware $76.2M 30
34000 In Depth Partners Global Equities Master Ltd master In Depth Partners, Llc Hedge Fund Cayman Islands $76.2M 12