AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
42001 Blackstone Real Estate Partners Ix.Te.3 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $41.3M 5
42002 Globe Investco, Llc Westward Management Company Ii Llc Other Private Fund Washington $41.3M 28
42003 Waterton Residential Property Venture Xi, L.P. Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $41.2M 6
42004 Foundation Systematic Opportunities Lp master Fco Advisors Lp Hedge Fund Delaware $41.2M 9
42005 Envisage Capital Partners I, L.P. Envisage Capital Management, Llc Hedge Fund California $41.2M 69
42006 Kaszek Ventures I, L.P. Kaszek Management S.A. Venture Capital Fund Cayman Islands $41.2M 97
42007 Pearl Manor Financials, Lp Pm Advisors Ltd. Hedge Fund Delaware $41.2M 43
42008 Brown Advisory Investors 2022 Slp Vii , Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $41.2M 97
42009 Portfolio Advisors Private Equity Fund 2019 (Offshore), Lp feeder Portfolio Advisors Llc Private Equity Fund Cayman Islands $41.2M 41
42010 Cmwa Private Equity 2017 Cm Wealth Advisors Llc Private Equity Fund Ohio $41.2M 74
42011 Vp Fund Ltd. Verde Servicos Internacionais S.A. Hedge Fund Cayman Islands $41.2M 1
42012 Gsp 3 Wgb Ac, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $41.2M 31
42013 Lone Star Fund V (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Bermuda $41.2M 10
42014 Capital Dynamics Mid Market Direct Iv Feeder (Cayman), L.P. feeder Capital Dynamics, Inc. Private Equity Fund Cayman Islands $41.2M 9
42015 Hitecvision Private Equity Iv, L.P. Hitec Vision Advisory As Private Equity Fund Guernsey $41.2M 33
42016 Pb Strategic Partners Feeder Fund Iv, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $41.2M 405
42017 Waud Capital Iris Coinvestment, Llc Waud Capital Partners, Llc Private Equity Fund Delaware $41.2M 5
42018 Alt Debt Ii, Lp master Altmore Capital Investment Management, Llc Private Equity Fund Delaware $41.2M 58
42019 Revoz Fund Iii, Lp Revitate Fund Advisor Llc Real Estate Fund Delaware $41.2M 36
42020 Gotham Triple Advantage S&P 500 Strategy Lp Series G102 Gotham Asset Management, Llc Hedge Fund Delaware $41.2M 2
42021 Axa Early Secondary Fund V B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $41.2M 2
42022 Peg U.S. Corporate Finance Vii Offshore Special L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $41.2M 1
42023 Emergent Ventures Ii, L.P. Emergent Ventures, Llc Venture Capital Fund Delaware $41.2M 128
42024 Mission Bay Capital Ii, L.P. Mbc Fii Management, Llc Venture Capital Fund Delaware $41.2M 20
42025 Verdis Seed Venture Capital Ii, L.P. Verdis Investment Management, Llc Venture Capital Fund Delaware $41.2M 30
42026 Rockefeller Access Fund 06 I, Llc Rockefeller & Co. Llc Other Private Fund Delaware $41.2M 94
42027 Iconiq Access 60, Lp Iconiq Capital, Llc Other Private Fund Delaware $41.2M 13
42028 66 Th Street Cre Holdco Ii Llc master Jv Management Llc Real Estate Fund Delaware $41.2M 19
42029 Epiris Fund Ii Co Investment (C) Lp Epiris Llp Private Equity Fund Jersey $41.2M 2
42030 Japan Ireland Investment Partners S, L.P. Advantage Partners Pte. Ltd. Private Equity Fund Cayman Islands $41.2M 6
42031 Skysail 11 Llc The Bollard Group Llc Private Equity Fund Delaware $41.2M 9
42032 Adams Street World Sun Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $41.2M 3
42033 Alliancebernstein Select Us Equity Long/Short Holdings Lp master Alliancebernstein L.P. Hedge Fund Delaware $41.2M 7
42034 Fund 666273 Dcm Management, L.P. Venture Capital Fund Cayman Islands $41.1M 6
42035 Milestone Partners Iv, L.P. Milestone Partners Management Co., L.P. Private Equity Fund Delaware $41.1M 93
42036 Fortress Japan Opportunity Fund Iii (Dollar C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $41.1M 1
42037 White Post Partners Fund, Lp White Post Investments, Lp Hedge Fund Delaware $41.1M 47
42038 Broadriver Iv Laguna 2022 Lp feeder Broadriver Asset Management, L.P. Other Private Fund Delaware $41.1M 3
42039 Highland Capital Partners Vii Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $41.1M 44
42040 Prosser Creek Partners Lp Prosser Creek Asset Management Llc Hedge Fund Delaware $41.1M 54
42041 Co Sourceability Co Investment 1 Lp Crowdout Capital Llc Other Private Fund Delaware $41.1M 7
42042 Declaration Partners Oz Fund I Lp Declaration Partners Lp Real Estate Fund Delaware $41.1M 46
42043 Bcp Saco Foods, Llc Benford Capital Partners Management, L.P. Private Equity Fund Delaware $41.1M 27
42044 Viking Partners Fund V, Llc Viking Partners Advisors, Llc Real Estate Fund Ohio $41.1M 59
42045 Kkr Next Generation Technology Growth Fund (Eea), L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund United Kingdom $41.1M 9
42046 Euroknights Vi No 5 Lp Argos Wityu Partners Sa Private Equity Fund United Kingdom $41.1M 5
42047 Hhep Gam Lp Hep Partners Llc Private Equity Fund Delaware $41.1M 12
42048 Cynosure Fernweh, Llc Class Ais The Cynosure Group Private Equity Fund Delaware $41.1M 16
42049 Lionstone Fund, Ltd. Lionstone Capital Management Llc Hedge Fund Bermuda $41.1M 12
42050 Tpg Growth Iv (C), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $41.1M 1