AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5351 Bain Capital Venture Fund 2021, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Delaware $917M 193
5352 Platinum Equity Mav Co Investors, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $917M 16
5353 Vintage Viii B2 Fib Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $917M 1
5354 Blackstone Property Partners (Supplemental Account) C L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $917M 2
5355 Diakrisis Fund Lp Discerene Group Lp Hedge Fund Delaware $917M 37
5356 H Capital Iii, L.P. H Investment Management Company, Ltd. Venture Capital Fund Cayman Islands $917M 60
5357 Bdt Wsp Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $917M 3
5358 Bessemer Venture Partners Xi L.P. master Deer Management Co. Llc Venture Capital Fund Cayman Islands $917M 62
5359 Pimco Commodity Alpha Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $917M 39
5360 Gennx360 Capital Partners Iii L.P. Gennx360 Management Company, Llc Private Equity Fund Delaware $916M 18
5361 Acp Series 3 Partnership L.P. master Argo Infrastructure Partners Lp Other Private Fund Delaware $916M 47
5362 Elliott Intermediate Co Investment Ii L.P. master Elliott Investment Management L.P. Other Private Fund Cayman Islands $916M 52
5363 Bvip Fund X, L.P. Bv Investment Partners, L.P. Private Equity Fund Delaware $916M 68
5364 Avista Healthcare Partners Vi, L.P. Avista Capital Holdings, L.P. Private Equity Fund Delaware $915M 40
5365 Oa Griffin, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $915M 1
5366 Blackstone Tactical Opportunities Fund (Ls Co Invest Ii) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $915M 50
5367 Vistria Fund V (Ft), Lp The Vistria Group, Lp Private Equity Fund Delaware $915M 62
5368 Fort Cre 2022 Fl3 Issuer Llc Fig Llc Securitized Asset Fund Delaware $915M 1
5369 Fco Ma Maple Leaf Lp Fig Llc Hedge Fund Delaware $915M 1
5370 Shunwei China Internet Fund V, L.P. Momentum Capital Partners Fund Iv Advisor Limited Venture Capital Fund Cayman Islands $915M 60
5371 Nepc Emerging Markets Equity Series Nepc, Llc Other Private Fund Delaware $915M 32
5372 Brookfield Global Transition Fund B, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $915M 28
5373 Kayne Anderson Energy Fund Viii, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $915M 296
5374 Five Arrows Principal Investments Iii Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $914M 142
5375 Silver Point Distressed Opportunities Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $914M 691
5376 Blackstone Big Sky Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $914M 2
5377 Alpinvest Co Investment Fund (Lux Euro Master) Viii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $914M 35
5378 Rockwood Income And Credit Partners Vi, Lp Rockwood Capital, Llc Real Estate Fund Delaware $914M 2
5379 Blackstone Core Equity Partners Ca L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $914M 2
5380 Jfl Ng Continuation Fund, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $914M 51
5381 Bbr Absolute Return (Qp), Lp Bbr Partners, Llc Hedge Fund Delaware $914M 314
5382 Maverick Hp, L.P. Maverick Capital Ltd Hedge Fund Delaware $913M 2
5383 Stepstone Vc Global Partners Xi A Lp master Stepstone Group Lp Private Equity Fund Delaware $913M 241
5384 Citic Capital China Retail Properties Investment Fund, L.P. master Cc China Retail Properties Gp Limited Real Estate Fund Cayman Islands $913M 28
5385 Kora Master Fund Lp master Kora Management Lp Hedge Fund Cayman Islands $913M 53
5386 Trivest Recognition Fund, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $912M 146
5387 Corebridge U.S. Real Estate Fund Iv, Lp master Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Delaware $912M 17
5388 The Resolute Ii Continuation Fund, L.P. Tjc Lp Private Equity Fund Delaware $912M 97
5389 Monarch V Select Opportunities Lp Monarch Alternative Capital Lp Hedge Fund Delaware $912M 5
5390 Ecp Credit Strategies A Offshore Holdings, Llc master Evolution Credit Partners Management, Llc Other Private Fund Cayman Islands $912M 1
5391 Farallon Capital Institutional Partners Iii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $911M 4
5392 Mc Credit Fund I Lp Mc Credit Partners Lp Other Private Fund Delaware $911M 13
5393 Cit Northbridge Credit Llc First Citizens Institutional Asset Management Llc Hedge Fund Delaware $911M 2
5394 Orbis Institutional International Equity L.P. Orbis Investment Management Limited Hedge Fund Delaware $910M 17
5395 Venture Xxx Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $910M 4
5396 Green Equity Investors Cf Iii C, Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $910M 12
5397 Blackstone Maps Offshore Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $910M 2
5398 Glasfunds, Lp Glasfunds, Llc Private Equity Fund Delaware $910M 1,641
5399 Barings Global Private Loan Fund 4(s) Scsp Baring International Fund Managers (Ireland) Limited Other Private Fund Luxembourg $910M 16
5400 Naya Coldwater Fund Master Limited master Naya Capital Management Uk Limited Hedge Fund Cayman Islands $910M 15