AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
43751 Blackstone Real Estate Partners V. Te.1 L.P. Blackstone Real Estate Advisors V L.P. Real Estate Fund Delaware $36.1M 213
43752 Olympus Capital Asia Iii (Offshore), L.P. feeder Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $36.1M 20
43753 Aalii Fund Lp Bluestone Capital Management, Llc Hedge Fund Delaware $36.1M 25
43754 Sl Riviera Ii Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $36.1M 25
43755 Carousel Capital Apex Rollover Partners, L.P. Carousel Capital Management Company, L.P. Private Equity Fund Delaware $36.1M 30
43756 Nexa Equity Fund I A, Lp Nexa Equity Llc Private Equity Fund Delaware $36.1M 6
43757 Marathon Real Estate Debt Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $36.1M 9
43758 Melitas Ventures Fund Iii, Lp Melitas Ventures Llc Venture Capital Fund Delaware $36.1M 72
43759 Cs Avalon Investors, Lp Crescent Real Estate Llc Real Estate Fund Delaware $36.1M 191
43760 Nd2100 Lp, S Shippo Ccmco L.L.C. Venture Capital Fund Delaware $36.1M 104
43761 Shore Capital Partners Fund I, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $36.1M 81
43762 North Haven Senior Loan Fund Unleveraged Offshore L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $36.1M 4
43763 Benford Capital Partners I A, L.P. Benford Capital Partners Management, L.P. Private Equity Fund Delaware $36.1M 3
43764 Gtis Us Residential Strategies Parallel Fund A Lp Gtis Partners Lp Real Estate Fund Delaware $36.0M 219
43765 Cb General Partner Commitment Cof Iii Ps, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Delaware $36.0M 23
43766 Argand Partners Institutional Co Invest Fund, Lp Argand Partners, Lp Private Equity Fund Cayman Islands $36.0M 1
43767 Wavecrest Growth Partners Impel Opportunities Fund, L.P. Wavecrest Management Company, Llc Venture Capital Fund Delaware $36.0M 6
43768 Cas Co Invest, Lp Clarion Capital Partners, Llc Private Equity Fund Delaware $36.0M 41
43769 Opengate Capital Partners Ii (Delaware), Lp Opengate Capital Management, Llc Private Equity Fund Delaware $36.0M 32
43770 1 Sp Ers Preem Ii Lp 1 Seed Partners Llc Real Estate Fund Delaware $36.0M 2
43771 Marshall Wace Long Strategies Icav Mw Global Opportunities Long Only Fund feeder Marshall Wace Asia Limited Hedge Fund Ireland $36.0M 12
43772 Gfcr Investment Fund Scsp Pegasus Capital Advisors, L.P. Private Equity Fund Luxembourg $36.0M 4
43773 Gotham Triple Advantage S&P 500 Strategy Lp Series M107 Gotham Asset Management, Llc Hedge Fund Delaware $36.0M 2
43774 Caligan Partners Cv Vi Lp Caligan Partners, Lp Hedge Fund Delaware $36.0M 25
43775 Greenspring Ge Iii (Master), L.P. Stepstone Group Lp Private Equity Fund Delaware $36.0M 2
43776 Highvista International Partners Ii, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $36.0M 71
43777 Canute Onshore, Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $36.0M 8
43778 Telescope He Investor, Llc Telescope Partners Llc Venture Capital Fund Delaware $36.0M 1
43779 Lynwood Price Capital Partners Lp Lynwood Price Capital Management Lp Hedge Fund Delaware $36.0M 22
43780 Contrarian Advantage B, Lp Contrarian Capital Management Llc Hedge Fund Delaware $36.0M 12
43781 Crow Holdings Realty Partners Vi A, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $36.0M 13
43782 Mref Iv "C" Scsp Moorfield Investment Management Limited Real Estate Fund United Kingdom $36.0M 3
43783 Waterwheel Hellenic Credit I Designated Activity Company master Waterwheel Capital Management, L.P. Other Private Fund Ireland $36.0M 36
43784 Homestead Capital Usa Farmland Fund Ii Aiv, L.P. Homestead Capital Usa, Llc Real Estate Fund Delaware $36.0M 10
43785 Malta Hedge Fund, L.P. Maltese Capital Management, Llc Hedge Fund Delaware $36.0M 37
43786 Hedge Fund Select: Ridge Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $36.0M 57
43787 The Gresham Commodity Indicators Master Fund, Ltd. master Gresham Investment Management Llc Hedge Fund Cayman Islands $36.0M 9
43788 Rpca Financial Ventures Qp L.P. Rosenthal | Henry Capital Advisors, Inc. Hedge Fund Delaware $36.0M 81
43789 Southport Selador Fund, Lp Selador Capital Management, Lp Hedge Fund Delaware $36.0M 9
43790 Bacchus Capital, Lp Bacchus Capital Management, Llc Private Equity Fund Delaware $36.0M 24
43791 Diversified Equity Fund Llc Chicago Partners Investment Group Llc Other Private Fund Illinois $36.0M 1
43792 Fund Duck Weinberg Capital Group, Inc. Private Equity Fund Delaware $36.0M 55
43793 Karlov Street Global Re 1, Llc Karlov Street Capital, Llc Other Private Fund Delaware $36.0M 93
43794 Park Interchange Llc Haybeach Capital Management, Llc Private Equity Fund Delaware $36.0M 2
43795 Sc Sx1 Llc Strauss Capital Llc Venture Capital Fund New York $36.0M 12
43796 Weis Fund Ii, L.P. Kuos Investment Ii Llc Venture Capital Fund Delaware $36.0M 16
43797 Peg U.S. Corporate Finance Institutional Investors V Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $36.0M 15
43798 Tiff Private Equity Partners 2013, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $36.0M 21
43799 Cifc Secondary Opportunities Fund I Lp Cifc Asset Management Llc Private Equity Fund Cayman Islands $36.0M 6
43800 Wing Strategic Partners, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $36.0M 50