AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
45951 Freeport First Lien Loan Fund Vi (Offshore) Lp Freeport Financial Partners Llc Hedge Fund Cayman Islands $30.4M 4
45952 Pátria Real Estate Iii Private I Fic De Fundo De Investimento Em Participações Patria Investimentos Ltda Private Equity Fund Brazil $30.4M 64
45953 Lume Capital Fund, Lp master Lume Capital Advisors, Llc. Hedge Fund Delaware $30.4M 7
45954 Dif Cif Ii Co Invest Project 2 Dif Management B.V. Other Private Fund Netherlands $30.4M 5
45955 Ottawa Avenue Fund 2018 (Offshore) Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Cayman Islands $30.4M 2
45956 Bt Multifamily Partners, Lp Berkshire Property Advisors, Llc Real Estate Fund Delaware $30.4M 1
45957 Ramas Energy Capital I, L.P. Ramas Capital Management, Llc Private Equity Fund Delaware $30.4M 35
45958 Hollencrest Bayview Partners, Lp Hollencrest Capital Management, Llc Private Equity Fund Delaware $30.4M 39
45959 Genglobal Sunshine Llc General Global Capital Llc Venture Capital Fund Delaware $30.4M 24
45960 Orchard Income Fund Llc Orchard Income Management Llc Other Private Fund Delaware $30.4M 5
45961 O2 Investment Partners Fund Iv B, L.P. O2 Investment Partners, L.P. Private Equity Fund Delaware $30.3M 5
45962 Greystone Monticello Funding Sh 66 B Llc Monticelloam, Llc Private Equity Fund Delaware $30.3M 45
45963 Benchmark Plus Partners, L.L.C. Large Cap Plus Sleeve master Benchmark Plus Management, Llc Hedge Fund Delaware $30.3M 16
45964 Navitas Capital Fund P, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $30.3M 2
45965 Nav Capital S1 D Lp Human Capital Investment Management Llc Venture Capital Fund Delaware $30.3M 2
45966 Trinity Gp Fund I Osd Co Invest 2 L.P. Trinity Fund Advisors Llc Real Estate Fund Delaware $30.3M 1
45967 Beach Point Scf Xv Lp Beach Point Capital Management Lp Hedge Fund Delaware $30.3M 4
45968 Wexford Partners Viii, L.P. Wexford Capital Lp Private Equity Fund Delaware $30.3M 98
45969 Kkr North America Fund Xiii Sbs (Qp) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $30.3M 30
45970 Fund Iv D, A Series Of Riot Ventures Opportunity Fund, L.P. Riot Ventures Management, Llc Venture Capital Fund Delaware $30.3M 28
45971 Weatherford Vc Ii Llc Weatherford Capital Management Llc Private Equity Fund Delaware $30.3M 45
45972 Novacap International Tmt Iv, L.P. Novacap Management Inc. Private Equity Fund Canada $30.3M 10
45973 S Growth Partners, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $30.3M 4
45974 Sharenett Qed6 Fund, A Series Of Sharenett Master, Llc Sharenett Investment Advisors, Llc Private Equity Fund Delaware $30.3M 79
45975 Zouk Growth Iii (A) Lp Zouk Capital Llp Private Equity Fund United Kingdom $30.3M 12
45976 Vinyl Capital I, L.P. Platform Advisor, Llc Venture Capital Fund Delaware $30.3M 72
45977 Stripes Iv Co Invest I B, Lp Stripes Management, Llc Private Equity Fund Delaware $30.3M 6
45978 Advanced Technology Select Fund Xviii Llc master Weathervane Asset Management Llc Private Equity Fund Delaware $30.3M 266
45979 Karep V 21 Clark Street Co Investment Fund, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $30.3M 9
45980 Cerberus Pnc Senior Loan Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $30.3M 129
45981 Watchfire Ventures Fund I, L.P. Watchfire Ventures, Llc Venture Capital Fund Delaware $30.3M 74
45982 Monogram Country Archer Holdings, Llc Monogram Capital Management, L.P. Private Equity Fund Delaware $30.3M 13
45983 Fort Washington Private Equity Small Market Investors Ii, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $30.3M 9
45984 Rf Co Invest Fund I, Lp Rf Investment Management Company Llc Private Equity Fund Delaware $30.3M 1
45985 Afg Growth Partners Allegheny Financial Group Hedge Fund Delaware $30.3M 4
45986 Congruent Cosine Fund Ii, Lp Congruent Management, Llc Venture Capital Fund Delaware $30.3M 2
45987 Pepin Capital Management Tax Advantaged Income Fund, Lp Pepin Capital Management, Llc Hedge Fund Delaware $30.3M 18
45988 Sportscap Credit Fund Llc Sportscap Llc Private Equity Fund Delaware $30.3M 3
45989 Thoma Bravo Executive Fund Xiii Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $30.3M 85
45990 Prudential Capital Energy Partners Management Fund L.P. master Pgim, Inc. Other Private Fund Delaware $30.3M 65
45991 Vmg Partners Mentors Circle V, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $30.3M 45
45992 Bbh Balanced Growth Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $30.3M 1
45993 Aiof Ii Vanir Co Invest B, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $30.3M 3
45994 Juniper New Mexico, Llc feeder Juniper Investment Advisors, Llc Real Estate Fund Delaware $30.3M 24
45995 Vip Ii B (Sf) Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $30.3M 36
45996 Cl Oliver Co Invest Ii, L.P. Crestline Management, L.P. Hedge Fund Delaware $30.3M 8
45997 Altimeter Growth Co Invest Fund Ii, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $30.3M 16
45998 Warburg Pincus Energy Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $30.3M 129
45999 Innovia Co Invest (Igi Iv), L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $30.3M 3
46000 Nb Credit Opportunities Ii Co Invest (Fortis) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $30.3M 3