AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
41601 Anzu Industrial Capital Partners Ii Qp, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $42.6M 3
41602 Nexa Choice Spv, Lp Nexa Equity Llc Private Equity Fund Delaware $42.6M 17
41603 Long River Ventures Iii, L.P. Long River Capital Management Ii Llc Venture Capital Fund Delaware $42.6M 48
41604 Pb China Harvest Ii Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $42.6M 272
41605 Arapaho Peak Real Estate Fund Vi Lp Pathstone Family Office, Llc Real Estate Fund Delaware $42.6M 71
41606 Alphakeys Carlyle Asia Iv, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $42.6M 200
41607 Flint Hills Cec Opportunity Ii L.P. Prairie Capital Management Group, Llc Other Private Fund Delaware $42.6M 46
41608 Lcp Directional Aiv, Llc Landon Capital Partners, Llc Private Equity Fund Delaware $42.6M 43
41609 Cvp Nolimit Feeder I, Lp feeder Cvp Nlh Advisors Limited Private Equity Fund Cayman Islands $42.6M 54
41610 Separate Account Icmg Series Vii, A Separate Account Of Talcott Resolution Life Ins Co Himco S&P 500 Index Division Hartford Investment Management Company Other Private Fund Connecticut $42.6M 1
41611 Tree Line Direct Lending, Lp Tree Line Capital Partners, Llc Hedge Fund Delaware $42.6M 17
41612 Antarctica Special Opportunities Partners Vii, Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $42.6M 1
41613 Mai Capital Income And Growth Fund Iv, L.P. Mai Capital Management, Llc Real Estate Fund Delaware $42.6M 89
41614 Permira Credit Solutions Iii Master (Feeder) L.P. feeder Permira Credit Limited Hedge Fund Guernsey $42.6M 2
41615 Liquid Stock Ii, Lp Liquid Capital Management Llc Hedge Fund Delaware $42.5M 24
41616 Marathon Pacesetter High Yield Master Fund Ltd. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $42.5M 3
41617 Crg Partners Iii Parallel Fund "A" L.P. Cr Group L.P. Private Equity Fund Delaware $42.5M 18
41618 Avenue Credit Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $42.5M 9
41619 Kuv Access Bnyh Feeder Lp feeder Access Holdings Management Company Llc Private Equity Fund Delaware $42.5M 1
41620 Adams Street 2010 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $42.5M 57
41621 Rangeley Capital Partners, Lp Rangeley Capital, Llc Hedge Fund Delaware $42.5M 51
41622 Mount Grey Partners Lp Mount Grey Capital, Llc Hedge Fund Delaware $42.5M 30
41623 Spartacus Cayman Aiv A, L.P. Tzp Management Associates, Llc Private Equity Fund Cayman Islands $42.5M 79
41624 Sierra Parent Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $42.5M 7
41625 Pasiwali Fund feeder Seraya Investment Pte. Ltd. Other Private Fund Cayman Islands $42.5M 34
41626 Hemi Ventures Fund I, L.P. Hemi Ventures, Llc Venture Capital Fund Delaware $42.5M 15
41627 Sbc Fii Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Brazil $42.5M 1
41628 Alphacat Diversified Fund, Ltd. Alphacat Managers Ltd. Hedge Fund Bermuda $42.5M 13
41629 Gcp 094 Greenoaks Llc Venture Capital Fund Delaware $42.5M 729
41630 Afton Lp Afton Capital Management, Llc Hedge Fund North Carolina $42.5M 18
41631 Jcm 150 Seaport, Llc Jcm Fund Manager, Llc Real Estate Fund Delaware $42.5M 55
41632 Pegasus Tech Ventures Company Viii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $42.5M 25
41633 Ch 234 Leasing Llc Ae Industrial Partners, Lp Private Equity Fund Delaware $42.5M 3
41634 Gca Credit Opportunities Fund, Llc feeder Global Credit Advisers, Llc Hedge Fund Delaware $42.5M 24
41635 Ssl Investment Partners Ii, Lp Crescent Real Estate Llc Real Estate Fund Delaware $42.5M 2
41636 Voya Renewable Energy Infrastructure Debt Fund I Lp master Voya Alternative Asset Management Llc Private Equity Fund Delaware $42.5M 27
41637 Corriente Master Fund Ii, Lp master Corriente Advisors, Llc Hedge Fund Cayman Islands $42.5M 43
41638 Brookfield Strategic Real Estate Partners A1 L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $42.5M 7
41639 Project Kelly Co Investors A, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $42.5M 9
41640 Mls (D, E & F) Aiv 1 A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $42.5M 0
41641 Impactive Bangor Fund Lp Impactive Capital Lp Hedge Fund Delaware $42.5M 14
41642 Mrp Sma Ii, Lp Mcginty Road Partners, Lp Private Equity Fund Delaware $42.5M 1
41643 Map Institutional Llc 803 Series Lighthouse Investment Partners, Llc Hedge Fund Delaware $42.4M 2
41644 The Small Cap Portfolio Class Of The Ranger Investment Master Fund, Lp Ranger Investment Management,L.P. Other Private Fund Delaware $42.4M 12
41645 Gtcr Co Invest Xii Lp Gtcr Llc Private Equity Fund Delaware $42.4M 69
41646 Ultra Master Ltd master Solus Alternative Asset Management Lp Hedge Fund Cayman Islands $42.4M 16
41647 Caprock Impact Partners I Lp Ppb Advisors, Llc Other Private Fund Delaware $42.4M 73
41648 Capitaline Growth & Income, Lp Capitaline Advisors, Llc Private Equity Fund South Dakota $42.4M 54
41649 Keensight Pixid Continuation Slp Keensight Capital Private Equity Fund France $42.4M 35
41650 Putnam Catholic Values U.S. Large Cap Growth Fund, Lp The Putnam Advisory Company, Llc Hedge Fund Delaware $42.4M 9