AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
49501 Gateway Vii Co Investment Idc 2 Platform, L.P master Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $23.0M 2
49502 Kkr Credit Select (Domestic) Fund L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $23.0M 2
49503 Brookfield Strategic Real Estate Partners Ii C (Er) Lp Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $23.0M 3
49504 Caprock Partners Industrial Co Investment Fund Iii (Sp), L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $23.0M 2
49505 Kabouter Transition Vehicle I, Llc Kabouter Management, Llc Other Private Fund Delaware $23.0M 24
49506 Truebridge Select Ii (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $23.0M 5
49507 Kls Niederhoffer Smart Alpha Ucits Fund R.G. Niederhoffer Capital Management, Inc. Hedge Fund Ireland $23.0M 10
49508 Cobalt Tonal Spv Iii, Lp Cobalt Investment Management Llc Venture Capital Fund Delaware $23.0M 16
49509 Apollo Eu Broadly Syndicated Loans Fund Apollo Capital Management, L.P. Hedge Fund Ireland $23.0M 1
49510 Verdis Seed Venture Capital Iii Lp Verdis Investment Management, Llc Venture Capital Fund Delaware $23.0M 16
49511 Barings Clo Investment Partners Lp Barings Llc Hedge Fund Delaware $23.0M 6
49512 Palm Drive Ventures (Wl), Llc Palm Drive Capital Llc Venture Capital Fund Delaware $23.0M 15
49513 Rod Capital Fund, Ltd. feeder Rod Capital Management, Llc Hedge Fund British Virgin Islands $23.0M 11
49514 Catastrophe Relief Holdings Lp Gramercy Funds Management Llc Other Private Fund Delaware $23.0M 9
49515 Ip And Go Llc feeder Volt Investment Holdings Llc Venture Capital Fund Delaware $23.0M 14
49516 Towerbrook Delta Executive Fund, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $23.0M 22
49517 Areg Cip Portland Industrial Aiv Lp master Ares Management Llc Real Estate Fund Delaware $23.0M 24
49518 Iconiq Access 64, Lp Iconiq Capital, Llc Other Private Fund Delaware $23.0M 23
49519 Regent Street Energy Opportunities Q Ii 2017 1, Llc Oxford Financial Group, Ltd. Llc Other Private Fund Delaware $23.0M 68
49520 Bvp Xlvi Llc Bail Capital Llc Private Equity Fund Delaware $23.0M 61
49521 Interstellar Fund I, L.P. Interstellar Capital Advisors Llc Venture Capital Fund Delaware $23.0M 1
49522 Ivycap Ventures (Sg) Fund Iii feeder Ivycap Ventures Advisors Private Limited Venture Capital Fund Singapore $23.0M 29
49523 L5 Big Blue Swim School No. Three, Llc Level 5 Capital Partners, Llc Private Equity Fund Illinois $23.0M 28
49524 Mingxin China Growth Fund Ii, Lp Mingxin China Growth Management Company, Ltd Venture Capital Fund Cayman Islands $23.0M 10
49525 Morado Venture Partners Iv, L.P. Morado Ventures, Llc Venture Capital Fund Delaware $23.0M 23
49526 Nyca Spv Pr Lp Nyca Management Llc Venture Capital Fund Delaware $23.0M 44
49527 Orange Fund I Q, Lp Orange Fund Gp, Llc Venture Capital Fund Delaware $23.0M 21
49528 Proaltus Private Markets Fund Lp Skypointer Ventures Fund I Proaltus Usa Inc. Venture Capital Fund Delaware $23.0M 1
49529 Rockpoint Growth And Income Side Car Fund I B, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $23.0M 3
49530 Sornaylink, Lp Investsornay Private Equity Fund British Virgin Islands $23.0M 6
49531 Trc Venture Fund Ii, Llc Thornapple River Capital Llc Venture Capital Fund Michigan $23.0M 58
49532 Venture Capital Investment Partners 2014, L.L.C Corient Ia Lp Venture Capital Fund Ohio $23.0M 33
49533 Wave Sme 742 Ltd. Wave Digital Assets Llc Hedge Fund British Virgin Islands $23.0M 1
49534 Partners Capital 15 Degrees Fund, L.P. Partners Capital Investment Group, Llp Private Equity Fund Cayman Islands $23.0M 30
49535 Skyknight Aero Holdings Ii, Llc Skyknight Capital, L.P. Private Equity Fund Delaware $23.0M 2
49536 Circleup Growth Partners Ii, L.P. Rose Park Advisors, Llc Venture Capital Fund Delaware $23.0M 11
49537 Digitaldx Ventures I, L.P. Digitaldx Ventures Management, Llc Venture Capital Fund Delaware $23.0M 53
49538 Blue Owl Gp Stakes Co Invest Vault I Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $23.0M 2
49539 Circuit Check Holding Company, Llc North Branch Capital Management, L.P. Private Equity Fund Delaware $23.0M 12
49540 Weatherford Growth Fund I, Llc Weatherford Capital Management Llc Private Equity Fund Delaware $23.0M 44
49541 Sdp Special Situations Llc Series N Sentinel Dome Partners, Llc Other Private Fund Delaware $23.0M 2
49542 Dprr Fund I Lp Diameter Capital Partners Lp Private Equity Fund Delaware $23.0M 3
49543 Vespa Co Invest Aggregator 1, Llc Vestar Capital Partners, Llc Private Equity Fund Delaware $23.0M 9
49544 Apollo Emerging Markets Fund Apollo Capital Management, L.P. Hedge Fund Ireland $23.0M 1
49545 Dif Iv Prt Dif Management B.V. Other Private Fund Netherlands $23.0M 2
49546 Mariner Glen Oaks Master Fund, L.P. master Mariner Investment Group, Llc Hedge Fund Cayman Islands $23.0M 10
49547 Metropolitan Real Estate Partners International Iv, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $23.0M 9
49548 Wa Private Equity Fund X, Llc Windrose Advisors Llc Private Equity Fund Delaware $23.0M 28
49549 Segra New Energy Opportunities I, Lp Segra Capital Management, Llc Private Equity Fund Delaware $23.0M 56
49550 Lakeview Opportunity Fund, Llc Lig Fund Management, Llc Hedge Fund Delaware $23.0M 6