AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5501 Crosslink Ventures Vii, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $893M 43
5502 Ra Program Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $893M 7
5503 Carnelian Energy Capital Iii, L.P. Carnelian Energy Capital Management, Lp Venture Capital Fund Delaware $893M 55
5504 Rubicon Fund Ii Lp Rubicon Founders Llc Private Equity Fund Delaware $893M 42
5505 Hahn & Company Iii 3 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $893M 31
5506 Jamestown 31 L.P. & Co.Geschlossene Investment Kg Jamestown, L.P. Real Estate Fund Germany $893M 9,255
5507 Lone Star Value Add Fund I, L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Cayman Islands $892M 31
5508 Forgelight (United) Investors Llc Forgelight Llc Private Equity Fund Delaware $892M 19
5509 Rr 23 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $892M 1
5510 Fund 5.1 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $892M 24
5511 Pgim Real Estate Us Core Debt Fund Pgim, Inc. Real Estate Fund Delaware $892M 16
5512 Trilantic Europe Vi Scsp Trilantic Europe S.A R.L. Private Equity Fund Luxembourg $892M 119
5513 Tcg Crossover Fund Ii, Lp Tcg Crossover Management, Llc Other Private Fund Delaware $892M 98
5514 Carlyle Renewable And Sustainable Energy Fund master Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $892M 85
5515 Foxlane, Lp Foxhaven Asset Management, Lp Hedge Fund Delaware $892M 1
5516 Chicago Pacific Founders Fund Iii, L.P. Chicago Pacific Capital, L.P. Private Equity Fund Delaware $891M 169
5517 Mr Bridgestone Offshore Fund Ab Lp master Mantle Ridge Lp Hedge Fund Cayman Islands $891M 73
5518 Ares European Credit Strategies Fund Iii (A), L.P. Ares Management Llc Hedge Fund Cayman Islands $890M 2
5519 Icapital Infrastructure Investments Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $890M 1,933
5520 Senior Loan Fund I (A) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $890M 63
5521 Neuberger Berman Ultra Short Term Euro Bond Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $890M 125
5522 Pantheon Ho Holdings Lp Pantheon Ventures (Us) Lp Private Equity Fund Cayman Islands $889M 5
5523 Hedosophia Partners Iii L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $889M 97
5524 Apax Global Impact Lp master Apax Partners Llp Private Equity Fund Guernsey $889M 47
5525 Burkehill Fund Ltd Burkehill Global Management, Lp Hedge Fund Cayman Islands $889M 1
5526 Lionstone U.S. Value Add Four, L.P. Lionstone Partners, Llc Real Estate Fund Delaware $889M 4
5527 Aia Infrastructure 3 Llc master Argo Infrastructure Partners Lp Private Equity Fund Delaware $889M 3
5528 Insight Partners Continuation Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $888M 35
5529 Avenue Asrs Europe Opportunities Fund, L.P. Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $888M 2
5530 Canaan Xii Lp Canaan Management, Llc Venture Capital Fund Cayman Islands $888M 46
5531 August Capital Vii, L.P. August Capital Master Management Company, Llc Venture Capital Fund Delaware $888M 35
5532 Pathway Private Equity Fund Xxix, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $887M 3
5533 Shrewsbury River Capital Cmbs Event Driven Master Fund Lp master Shrewsbury River Capital Lp Hedge Fund Cayman Islands $887M 51
5534 83 North Iii Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $887M 29
5535 Gallatin Point Capital Partners (Jason) Parallel A Lp Gallatin Point Capital Llc Private Equity Fund Delaware $887M 12
5536 Ag Asset Based Credit Master Fund (B), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $887M 77
5537 Exchange Place (Equity Only): All Cap Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $886M 130
5538 Crown Secondaries Special Opportunities Iii Master Scsp master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $886M 18
5539 Cb Offshore Equity Fund X, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $886M 118
5540 Ocp Clo 2014 6, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $886M 20
5541 Basalt Infrastructure Partners Iii A L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $886M 18
5542 Vertex Master Fund Ii Pte. Ltd. master Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $886M 5
5543 Columbus Core Plus Bond Fund, Llc Scout Investments, Inc. Other Private Fund Delaware $886M 10
5544 Clearview Preneed, L.L.C. Trust Advisors, Inc. Other Private Fund Delaware $885M 1
5545 Pharo Africa Fund, Ltd. Pharo Management, Inc. Hedge Fund Cayman Islands $885M 28
5546 Hudson Bay Capital Structure Opportunities Master Fund Ltd. master Hudson Bay Capital Management Lp Hedge Fund Cayman Islands $885M 23
5547 Blackstone Tactical Opportunities Fund Ii U L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $885M 2
5548 Ksl Capital Partners Iv A, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $885M 7
5549 8 Vc Fund V, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $885M 257
5550 L Catterton Viii Offshore, L.P. Catterton Management Company, L.L.C. Hedge Fund Cayman Islands $885M 54