AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35251 Pinebridge Credit Opportunities Portfolio Ii, L.P. master Heron View Partners Llc Private Equity Fund Delaware $68.9M 13
35252 Oaktree Patriot Investment Fund, L.P. Class B 1 Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $68.9M 2
35253 Srf/Galaxy Vip Fund, Llc master Galaxy Investment Management, Llc Hedge Fund Delaware $68.9M 1
35254 Gresham Real Assets Strategies, Lp (2018 Series) Gresham Partners, Llc Other Private Fund Delaware $68.9M 108
35255 Ocp Ccof Llc Octagon Finance Llc Hedge Fund Delaware $68.9M 3
35256 Contrary Capital Iii, L.P. Contrary Llc Venture Capital Fund Delaware $68.9M 90
35257 Kf Partner Investments Fund Iii Lp master Kingfish Capital Partners Llc Private Equity Fund Delaware $68.9M 80
35258 Silverton Opportunities Ii, L.P. Silverton Management, L.L.C. Venture Capital Fund Delaware $68.9M 35
35259 Maverick Silicon Fund, L.P. Maverick Capital Ltd Private Equity Fund Delaware $68.9M 2
35260 Forest Hill Select Fund, L.P. Forest Hill Capital, Llc Hedge Fund Delaware $68.9M 29
35261 Caltius Partners V, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $68.9M 8
35262 Vepf V Co Invest 2 B, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $68.9M 4
35263 Princeton Equity Partners Ii, Lp Princeton Equity Advisors, Lp Private Equity Fund Delaware $68.8M 47
35264 Shaw Park Private Markets 2021 L.P. Icapital Advisors, Llc Other Private Fund Delaware $68.8M 208
35265 Ultra Nb Llc Solus Alternative Asset Management Lp Hedge Fund Delaware $68.8M 2
35266 Altus Capital Partners Ii, L.P. Altus Capital Partners, Inc. Private Equity Fund Delaware $68.8M 84
35267 Corner Ventures Israel Fund I B, L.P. Corner Capital Management, Llc Venture Capital Fund Delaware $68.8M 31
35268 Crg Gp Fund I, Lp Crg Fund Manager, Llc Private Equity Fund Delaware $68.8M 67
35269 Zephyr Peacock India Growth Fund master Zephyr Management, L.P. Private Equity Fund India $68.8M 85
35270 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Diversified Inflation Hedges Ii Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $68.8M 8
35271 Sprott Hathaway Special Situations Fund Master Fund, Lp master Sprott Asset Management Usa Inc. Hedge Fund Cayman Islands $68.8M 21
35272 Oaktree Principal Fund V, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $68.8M 30
35273 Intech U.S. Broad Equity Plus Fund Llc Intech Investment Management Llc Other Private Fund Delaware $68.8M 2
35274 Jcr Income Plus Fund Iv, L.P. (Q) Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $68.8M 221
35275 Myhobby Global Strategy Fund Ltd. J. Safra Asset Management Corporation Other Private Fund Delaware $68.8M 1
35276 Sixth Street Growth Ii (A) Aiv, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $68.8M 0
35277 Capital Dynamics Global Secondaries Iv Feeder (Cayman), Lp feeder Capital Dynamics, Inc. Private Equity Fund Cayman Islands $68.8M 12
35278 Hamilton Lane Private Equity Fund Vii L.P. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $68.8M 33
35279 H.I.G. Strategic Partners Fund, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $68.8M 8
35280 Basin Co Investment Ii, Lp Basin Oil And Gas Management, Lp Private Equity Fund Texas $68.7M 46
35281 Crayhill Nj Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $68.7M 2
35282 Calera Xxii, Llc Calera Capital Advisors, Lp Private Equity Fund Delaware $68.7M 7
35283 Lcm Avg Partners Ii Lp Latticework Capital Management Llc Private Equity Fund Delaware $68.7M 25
35284 Tenor International & Commercial Arbitration Fund, Lp Tenor Capital Management Company, L.P. Private Equity Fund Delaware $68.7M 52
35285 Ca 1872 C Cambridge Associates, Llc Other Private Fund Delaware $68.7M 1
35286 Huizenga Venture Investments Ii, Llc Huizenga Capital Management, Llc Private Equity Fund Delaware $68.7M 61
35287 Tano India Private Equity Fund Ii Tano Capital, Llc Private Equity Fund Mauritius $68.7M 21
35288 Abs Direct Equity Fund Llc Latam Series 1 Abs Investment Management Llc Other Private Fund Delaware $68.7M 3
35289 Fvp Opportunity Fund Iv, Lp Feenix Venture Partners, Llc Private Equity Fund Delaware $68.7M 90
35290 Adams Street Energy And Natural Resources Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $68.7M 2
35291 Raven Asset Based Credit Fund Ii Lp Raven Credit Capital Management Llc Private Equity Fund Cayman Islands $68.7M 2
35292 Siguler Guff Sbic Fund, Lp Siguler Guff Advisers Llc Other Private Fund Delaware $68.7M 11
35293 Moltz Holdings, Llc Brandywine Managers, Llc Private Equity Fund Florida $68.7M 2
35294 Clarus Iv D, L.P. Clarus Ventures, Llc Venture Capital Fund Delaware $68.7M 4
35295 Silverview Credit Opportunities Lp master Silverview Credit Partners Lp Private Equity Fund Cayman Islands $68.7M 195
35296 Life Science Impact Program, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $68.6M 2
35297 Crown European Buyout Opportunities Ii Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $68.6M 53
35298 Offshore Mezzanine Partners Ii Scotland, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Other $68.6M 6
35299 Focusgrowth Capital Partners Lp Focusgrowth Asset Management, Lp Private Equity Fund Delaware $68.6M 203
35300 Thurston Fund Iii (Qp), Lp Thurston Advisors, Llc Private Equity Fund Delaware $68.6M 95