AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
34201 Piper Sandler Merchant Banking Fund Iii, L.P. Psc Capital Partners Llc Private Equity Fund Delaware $75.2M 35
34202 Silverstone Kahuna, Llc Stepstone Group Lp Private Equity Fund Delaware $75.2M 7
34203 Tailwind Capital Partners Ii (Cayman), L.P. Tailwind Management Lp Private Equity Fund Cayman Islands $75.2M 10
34204 Prime Old County, L.P. Prime Finance Advisor, L.P. Hedge Fund California $75.2M 25
34205 Aqs Mena Master Fund Limited master Aventicum Capital Management (Qatar) Llc Hedge Fund Cayman Islands $75.2M 4
34206 Liberty Hall Capital Nl Partners, L.P. Liberty Hall Capital Partners, L.P. Private Equity Fund Delaware $75.2M 6
34207 Highpost Capital Fund 1 B, L.P. Highpost Capital, Llc Private Equity Fund Delaware $75.1M 10
34208 Rockbridge Portfolio Fund Ii Lp Rockbridge Capital, Llc Real Estate Fund Delaware $75.1M 4
34209 Signalfire Opportunities Fund, L.P. Series 15 Signalfire Management Services, Llc Venture Capital Fund Delaware $75.1M 2
34210 Big League Advance Fund I, Lp Big League Advance, Llc Private Equity Fund Delaware $75.1M 71
34211 Alpinvest Sig Ii Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $75.1M 2
34212 Aqr International Small Cap Equity Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $75.1M 1
34213 Belveron Partners Fund Vi, Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $75.1M 75
34214 Bcec X Volunteer Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $75.1M 2
34215 Bga Horizon Fund, Llc Zpu Series Battery Global Advisors, Llc Hedge Fund Delaware $75.1M 69
34216 Commonfund Capital Emerging Markets Iii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $75.1M 12
34217 Gca Credit Opportunities Offshore Fund, Ltd. feeder Global Credit Advisers, Llc Hedge Fund Cayman Islands $75.1M 12
34218 Roadrunner Fund, L.P. Cpmg, Inc. Private Equity Fund Texas $75.1M 7
34219 Glide Path Solutions Aiv 2021 Inter, Lp Iconiq Capital, Llc Hedge Fund Delaware $75.1M 55
34220 Relevance Capital Iv, Lp Relevance Capital Management, Llc Venture Capital Fund Tennessee $75.1M 96
34221 Separate Account Icmg Series Iiib, A Separate Account Of Talcott Resolution Life Ins Co Himco S&P 500 Index Division Hartford Investment Management Company Other Private Fund Connecticut $75.1M 1
34222 Siguler Guff Small Buyout Opportunities Fund Ii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $75.1M 16
34223 Morang Llc Apg Asset Management Us, Inc Hedge Fund Delaware $75.0M 1
34224 Mcp Ii (Te) Aif, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $75.0M 22
34225 Cerberus Eu Levered Loan Opportunities V, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $75.0M 1
34226 Infrastructure Debt Fund Iv (Tranche Iii), L.P. Ares Management Llc Other Private Fund Cayman Islands $75.0M 1
34227 Promus Ventures I, L.P. Orbital Ventures Management, Llc Venture Capital Fund Delaware $75.0M 69
34228 Siguler Guff Small Buyout Opportunities Iv (Eu), Scsp Siguler Guff Advisers Llc Private Equity Fund Luxembourg $75.0M 20
34229 Sylvester 2023, L.P. Tjc Lp Private Equity Fund Delaware $75.0M 4
34230 Institutional Venture Partners Xviii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $75.0M 88
34231 Claritas Sharp Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $75.0M 7
34232 Wma Systematic Equity Alpha Long/Short Onshore Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $75.0M 60
34233 Tishman Speyer Maple Leaf Partners Ii, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $75.0M 4
34234 Air Life Opportunity Fund, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $75.0M 10
34235 Jvp Mc Cre Llc master Jv Management Llc Real Estate Fund Delaware $75.0M 25
34236 Mina Fiber Co Investment Holdings, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $75.0M 1
34237 Cinco 2022 (Blocked) Pv, L.P. Tjc Lp Private Equity Fund Delaware $75.0M 1
34238 Diagram Opportunity Fund I, L.P. Diagram Corporation Venture Capital Fund Canada $75.0M 130
34239 Owlhouse Master Fund Lp master Owlhouse Capital Lp Hedge Fund Cayman Islands $75.0M 2
34240 Anchor Equity Partners Fund Iii B, L.P. master Anchor Equity Partners Iii Gp (Cayman), Ltd. Private Equity Fund Cayman Islands $75.0M 1
34241 Anchor Equity Partners Fund Iii C, L.P. master Anchor Equity Partners Iii Gp (Cayman), Ltd. Private Equity Fund Cayman Islands $75.0M 1
34242 Andalusian Spv I Holdings, Lp Andalusian Private Capital, Lp Private Equity Fund Delaware $75.0M 2
34243 Andalusian Spv V, Lp Andalusian Private Capital, Lp Private Equity Fund Delaware $75.0M 10
34244 Ara Usdcf Blocked Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $75.0M 3
34245 Ares Corporate Opportunities Fund Vii Parallel (Lux Foreign), Scsp Ares Management Llc Hedge Fund Luxembourg $75.0M 4
34246 Bristol Investment Fund, Ltd. master Bristol Capital Advisors, Llc Hedge Fund Cayman Islands $75.0M 13
34247 Century Park Growth & Income Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $75.0M 102
34248 Di Consumer Fund I Lp Impresa Management Llc Venture Capital Fund Delaware $75.0M 2
34249 Impact Fund Ii Warehouse, Lp Fow Partners, Lp Private Equity Fund Delaware $75.0M 2
34250 L Squared Capital Partners Iii Llc Series Foundant L Squared Capital Management Lp Private Equity Fund Delaware $75.0M 38