AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
39251 Garcia Hamilton Quality Aggregate Bond Fund, L.P. Garcia Hamilton & Associates Lp Other Private Fund Delaware $50.9M 6
39252 Apollo Credit Allocation Fund V Apollo Capital Management, L.P. Hedge Fund Ireland $50.9M 7
39253 Dif Cif Ii Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $50.9M 7
39254 Farallon Special Situation Partners Iv, L.P. Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $50.9M 2
39255 Apollo Asia Real Estate Sc Coinvest Fund, L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $50.9M 5
39256 Silver Rock Contingent Credit Fund Lp Series 2022 (Class B) Silver Rock Financial Lp Hedge Fund Delaware $50.9M 1
39257 Isq Global Infrastructure Credit Fund (Offshore), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $50.8M 4
39258 Otherwise Fund I, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $50.8M 38
39259 H2 Equity Partners Fund Iv C.V. H2 Equity Partners B.V. Private Equity Fund Netherlands $50.8M 38
39260 Bomtrato Fundo De Investimento Em Direitos Creditórios Não Padronizados Prisma Capital Ltda Other Private Fund Brazil $50.8M 2
39261 Avenir Dandy Investors Ii Llc Avenir Management Company, Llc Venture Capital Fund Delaware $50.8M 6
39262 Carlyle Le Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $50.8M 2
39263 Jasper Ridge Private Opportunities Ii (Offshore), L.P. Jasper Ridge Partners, L.P. Other Private Fund Cayman Islands $50.8M 21
39264 Blackrock Systematic Multi Strategy Alpha Fund Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $50.8M 1
39265 The Starting Line Fund I, Lp The Starting Line Management, Llc Venture Capital Fund Delaware $50.8M 54
39266 P10 Commenda Impact Fund Onshore, Llc Ridgepost Capital Advisors, Llc Other Private Fund Delaware $50.8M 2
39267 Charlesbank Executives Credit Opportunities Fund Iii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $50.8M 65
39268 Interalpen Partners Growth Fund Iii (Cayman), Lp feeder Interalpen Partners, Llc Private Equity Fund Cayman Islands $50.8M 13
39269 Chart National, Lp Chart National Investment Management Llc Private Equity Fund Delaware $50.8M 31
39270 Platinum Olympus Water Principals Vi International (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $50.8M 113
39271 Apollo Royalties Feeder Fund I L, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $50.8M 1
39272 The Blockchange Fund, Lp (Series 2) Blockchange Management Llc Venture Capital Fund Delaware $50.8M 163
39273 Spadina Lp Sagard Holdings Manager Lp Private Equity Fund Canada $50.8M 32
39274 Valia Ventures Ii, Lp Valia Ventures Limited Venture Capital Fund Delaware $50.8M 53
39275 Rxr Real Estate Opportunity Fund Ii, L.P. Rxr Asset Management Llc Real Estate Fund Delaware $50.8M 8
39276 Quiet Spv R9, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $50.8M 26
39277 Sc Strategic Opportunity Fund Ii Llc Taverik Capital, Llc Real Estate Fund Delaware $50.8M 9
39278 Generation Capital Partners Captivate Lp Generation Partners Management, Llc Private Equity Fund Delaware $50.8M 48
39279 Round Hill Music Carlin Coinvest Lp Round Hill Music Lp Private Equity Fund Delaware $50.8M 10
39280 Markd Insurtech Fund Lp Markd Vc Llc Venture Capital Fund Delaware $50.8M 2
39281 Summit Ag Opportunities I Llc Summit Ag Advisors, Llc Private Equity Fund Iowa $50.8M 84
39282 Oca Vip Vi Llc Offit Capital Advisors Llc Private Equity Fund Delaware $50.8M 49
39283 Visionaries Club Growth Fund I Gmbh & Co. Kg Visionaries Club Gmbh Venture Capital Fund Germany $50.8M 121
39284 Brookfield Americas Infrastructure Fund, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $50.8M 30
39285 Cambridge Colleges Fund Ii, Lp master Cambridge Associates, Llc Other Private Fund Cayman Islands $50.8M 3
39286 Saturn Partners Limited Partnership Iii Saturn Management Llc Venture Capital Fund Delaware $50.8M 97
39287 Rre Leaders Ii, Lp Rre Advisors, Llc Venture Capital Fund Delaware $50.8M 66
39288 Dv Private Investments Fund Ii, Llc Dv Capital Advisors, Llc Private Equity Fund Delaware $50.8M 44
39289 Caz Private Equity Access Fund Ii, L.P. Offshore Series Caz Investments L.P. Private Equity Fund Delaware $50.8M 96
39290 Knights Of Columbus Commingled Funds Llc Knights Of Columbus Commingled Ltd Duration Bond Fund Knights Of Columbus Asset Advisors Llc Other Private Fund Delaware $50.8M 6
39291 Ha Investor, Llc Fbv Manager, Llc Venture Capital Fund Delaware $50.8M 5
39292 Altitude Life Science Ventures Fund Iii A, L.P. Altitude Ventures Management, Llc Venture Capital Fund Delaware $50.7M 5
39293 Tw Tsl Holdco Lp Tw Im, Llc Private Equity Fund Delaware $50.7M 3
39294 Reach Opportunity I, Lp Reach Management, Llc Venture Capital Fund Delaware $50.7M 30
39295 Rr Poblano 4 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $50.7M 1
39296 Hgt Mercury 4 L.P. Hgcapital Llp Private Equity Fund United Kingdom $50.7M 1
39297 Element Global Technologies Private Portfolio Raison Asset Management Corp. Private Equity Fund British Virgin Islands $50.7M 106
39298 Alpine Woods Capital Return Masters Lp Alpine Woods Capital Investors, Llc Hedge Fund Delaware $50.7M 3
39299 North Haven Real Estate Fund Viii Global Co Investment, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $50.7M 3
39300 Pinebridge Greater China Equity Fund Pinebridge Investments Asia Limited Other Private Fund Ireland $50.7M 44