AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43201 Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. Duration Capital Partners Llc Hedge Fund Delaware $37.8M 2
43202 Gim Investments Pcc Ltd Infra Services Cell Grovepoint Investment Management Llp Private Equity Fund Guernsey $37.7M 43
43203 Gso Harrington Credit Alpha Fund L.P. master Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $37.7M 2
43204 Kaiser Permanente Ventures Llc Series A National Venture Development Venture Capital Fund Delaware $37.7M 1
43205 Energy Capital Partners Iii, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $37.7M 14
43206 Intercapital Fund, Lp Intercapital, Llc Hedge Fund Delaware $37.7M 1
43207 Tower Arch Partners I, Lp Tower Arch Capital, L.P. Private Equity Fund Delaware $37.7M 68
43208 W Express Co Invest Us Lp Wafra Inc. Real Estate Fund Delaware $37.7M 1
43209 Tseof I Gp Coinvestment, Lp feeder Thayer Street Partners Management, Llc Private Equity Fund Delaware $37.7M 17
43210 Kotak Infinity Fund Kotak Mahindra Asset Management (Singapore) Pte. Ltd. Other Private Fund Mauritius $37.7M 8
43211 Blackstone Tactical Opportunities Fund G (Surge) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $37.7M 2
43212 Tribe Crypto Fund I Lp master Tribe Capital Management, Inc. Other Private Fund British Virgin Islands $37.7M 29
43213 Kainos Strategic Coinvest Iii Lp Kainos Capital Lp Private Equity Fund Delaware $37.7M 64
43214 Ag Gemmy Realty Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $37.7M 2
43215 Mason Hill Partners, Lp Equinox Partners Investment Management Llc Other Private Fund Delaware $37.7M 13
43216 Kenosha High Yield Fund Vi Lp Pathstone Family Office, Llc Other Private Fund Delaware $37.7M 99
43217 Capital Four Us Clo Iv Ltd. Capital Four Us Inc. Securitized Asset Fund Cayman Islands $37.7M 0
43218 Biomotiv Llc Advent Life Sciences Llp Venture Capital Fund Delaware $37.7M 84
43219 Inverness Graham Investments Ii, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $37.7M 27
43220 Greywolf Distressed Opportunities Master Qpa Fund Lp master Greywolf Capital Management Lp Hedge Fund Cayman Islands $37.7M 3
43221 Tishman Speyer Brazil Club, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $37.7M 6
43222 Bridges Ventures U.S. Sustainable Growth Fund, L.P. Bridges Ventures Inc. Private Equity Fund Delaware $37.7M 44
43223 Eig Energy Fund Xv (Cayman), Lp master Eig Management Company, Llc Private Equity Fund Cayman Islands $37.7M 18
43224 O'brien Alternative Strategic Investment Solutions, Llc (D/B/A Rj Oasis) Oasis Honte Advisors Series Oasis Investment Strategies Llc Hedge Fund Delaware $37.7M 24
43225 Presidio Co Investors A Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $37.7M 2
43226 Vpc Cibs, Lp Victory Park Capital Advisors, Llc Private Equity Fund Delaware $37.7M 48
43227 Simon Quick Global Equities Fund, Lp Simon Quick Advisors, Llc Other Private Fund Delaware $37.7M 44
43228 Beach Point Scf Loan Lp Beach Point Capital Management Lp Hedge Fund Delaware $37.7M 3
43229 Signal Peak Ventures Iv, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $37.7M 35
43230 Montezuma Fund Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $37.7M 102
43231 Malta Market Neutral Master Fund, Ltd. master Maltese Capital Management, Llc Hedge Fund Cayman Islands $37.7M 16
43232 Vintage 2013 Private Investments Offshore, L.P. J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $37.7M 146
43233 Icapital Kkr Global Impact Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.7M 76
43234 New Finance Street L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $37.6M 2
43235 K India Opportunities Fund Limited (Consistent Compounders India Funds) Kotak Mahindra (International) Limited Other Private Fund Mauritius $37.6M 14
43236 Abs Japan Strategic Portfolio, L.P. Abs Investment Management Llc Other Private Fund Delaware $37.6M 2
43237 Brown Advisory Investors 2018 Tg Pip Xi (Offshore), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $37.6M 12
43238 Capstone Hedge Ii, Lp Capstone Investment Advisors, Llc Hedge Fund Delaware $37.6M 2
43239 Chalkstream Investment Fund (International), Ltd. Chalkstream Capital Group, L.P. Other Private Fund Cayman Islands $37.6M 16
43240 Kkr Melwood Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $37.6M 5
43241 Blumberg Capital Opportunity Fund (Cr), L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $37.6M 15
43242 K9 Ventures Iii, L.P. K9 Ventures, Llc Venture Capital Fund Delaware $37.6M 31
43243 Rialto Yamato Coinvest, Lp Rialto Capital Management, Llc Real Estate Fund Delaware $37.6M 4
43244 Bpea Cayman V, L.P. feeder Brooke Private Equity Associates Management Llc Private Equity Fund Cayman Islands $37.6M 20
43245 Cmwa Private Equity 2015 Cm Wealth Advisors Llc Private Equity Fund Ohio $37.6M 76
43246 Asia Property Fund Iv Feeder Llc feeder Blackrock Asset Management North Asia Limited Hedge Fund Delaware $37.6M 4
43247 Bga Opportunity Zone Fund, Llc St. Louis Series Battery Global Advisors, Llc Real Estate Fund Delaware $37.6M 58
43248 Waratah One Offshore Fund Ii Ltd feeder Waratah Capital Advisors Ltd. Hedge Fund Cayman Islands $37.6M 2
43249 Fund I, A Series Of Hyperlink Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $37.6M 23
43250 Fedhc Investco Ii Lp Sagewind Capital Llc Private Equity Fund Delaware $37.6M 8