AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
35401 Westcap Stub Btg, Llc Westcap Management, Llc Private Equity Fund Delaware $68.1M 15
35402 Alkeon Principals Llc Alkeon Capital Management, Llc Other Private Fund Delaware $68.1M 44
35403 Kuttura Master Fund, L.P. master York Capital Management Global Advisors, Llc Hedge Fund Cayman Islands $68.1M 1
35404 Parallaxes Capital Opportunity Fund Ii, L.P. Parallaxes Capital Management, Llc Private Equity Fund Delaware $68.1M 63
35405 15: Parthenon Capital Executives Fund Ii, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $68.1M 30
35406 North Haven Expansion Capital Co Investment Vehicle Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $68.1M 180
35407 Kindred Capital Fund, Lp Kindred Capital Advisors Llc Hedge Fund Delaware $68.1M 8
35408 Truebridge Capital Partners Fund Vi (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $68.1M 23
35409 Sentinel Global Fund I Lp master Sentinel Global Lp Private Equity Fund Delaware $68.0M 12
35410 Medit Capital Master Fund Lp master Medit Capital Partners Lp Hedge Fund Cayman Islands $68.0M 12
35411 Biomatics Capital Partners Ii, L.P Biomatics Management Company, Llc Venture Capital Fund Delaware $68.0M 64
35412 Private Equity Partners X Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $68.0M 32
35413 Green River Investments, L.P. Rcmc, Inc Hedge Fund Delaware $68.0M 25
35414 Cb Bb Investors, L.P. master Centerbridge Partners, L.P. Hedge Fund Delaware $68.0M 4
35415 Rmwc Credit Alpha Fund, Lp Rmwc Hedge Fund Delaware $68.0M 68
35416 Tolou Investment Fund, L.P. Tolou Capital Management, Llc Hedge Fund Delaware $68.0M 25
35417 Nio Infrastructure Feeder Fund Ii Scsp feeder Nordic Investment Opportunities A/S Private Equity Fund Luxembourg $68.0M 1
35418 Gotham Triple Advantage S&P 500 Strategy Lp Series R101 Gotham Asset Management, Llc Hedge Fund Delaware $68.0M 3
35419 Cendana International Ii, L.P. Cendana Capital Management, Llc Venture Capital Fund Delaware $68.0M 76
35420 Nimble Partners Fund Ii, Lp master Passport Capital, Llc Private Equity Fund Delaware $68.0M 73
35421 Credit Value Ontario Fund Vii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Canada $68.0M 3
35422 Westriver Mezzanine Loans Loan Pool V, Llc Westriver Management, Llc Other Private Fund Delaware $68.0M 31
35423 Cpers/Fp Private Equity Fund, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $68.0M 2
35424 Kiskadee Select Fund Ltd. Hiscox Re Insurance Linked Strategies Ltd. Hedge Fund Bermuda $68.0M 11
35425 Gso Sj Partners Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $68.0M 3
35426 Ipm Co Invest Lp Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $68.0M 7
35427 Bgo Strategic Capital Partners Secondaries Fund Iii Te, Lp Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $68.0M 2
35428 Shore Capital Healthcare Partners Fund V B Lp Shore Capital Partners Management, L.P. Private Equity Fund Delaware $68.0M 14
35429 Blume Ventures India Fund Iii master Blume Venture Investment Manager Llp Venture Capital Fund India $68.0M 21
35430 Whiskey Capital Secured Financing Fund Ii, L.P. Whiskey Capital Finance Co. Ii, Llc Private Equity Fund Delaware $68.0M 49
35431 Avenue Credit Opportunities Fund Iv, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $67.9M 3
35432 Crystal Towers Capital Ii, L.P. Crystal Towers Management Company Llc Venture Capital Fund Delaware $67.9M 2
35433 Ksv Machina, Llc Gip Investment Adviser Llc Private Equity Fund Delaware $67.9M 6
35434 Lsvp Tipl D Spv, Llc Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $67.9M 24
35435 Pgim Qif European Loan Fund Pgim, Inc. Hedge Fund Ireland $67.9M 2
35436 Camden Credit Opportunity Fund, Llc Series Iii Certuity, Llc Private Equity Fund Delaware $67.9M 141
35437 Tiger Infrastructure Partners Fund D Iii Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $67.9M 2
35438 Maniv Mobility Ii A, L.P. Maniv Mobility Management Israel Ltd Venture Capital Fund Delaware $67.9M 57
35439 Ares Credit Secondaries (Offshore) Lp master Ares Management Llc Hedge Fund Delaware $67.9M 5
35440 Abry Advanced Securities Fund Ii, L.P. Abry Partners, Llc Hedge Fund Cayman Islands $67.9M 102
35441 Oak Hc/Ft Iii Ahh Aiv B, Lp Oak Hcft Management Company Llc Venture Capital Fund Cayman Islands $67.9M 20
35442 Nuveen Global Impact Fund Lux Scsp Nuveen Alternatives Advisors Llc Private Equity Fund Luxembourg $67.9M 3
35443 Midocean Clo Equity Fund I, Lp Midocean Credit Fund Management, L.P. Private Equity Fund Delaware $67.9M 8
35444 White Wolf Capital Investment Partners Ii, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $67.8M 15
35445 Bw Private Investors Offshore, Ltd. J.P. Morgan Private Investments Inc. Hedge Fund Cayman Islands $67.8M 83
35446 Unigestion Emerging Managers Ii Scs Sicav Raif Unigestion Sa Private Equity Fund Luxembourg $67.8M 31
35447 Four Rivers Partners Iii, L.P. Four Rivers Group, Llc Venture Capital Fund Delaware $67.8M 102
35448 Iconiq Strategic Partners Ii Co Invest, L.P., St2 Series Iconiq Capital, Llc Private Equity Fund Delaware $67.8M 9
35449 Pf5 Blt Fund Manager Llc Real Estate Fund Delaware $67.8M 3
35450 Omega Fund V, L.P. Omega Fund Management, Llc Private Equity Fund Cayman Islands $67.8M 34