AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5651 Accel London Iii L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $870M 73
5652 Pa Blue Fund, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $869M 2
5653 Hec Investment Fund Cayman Master Ltd master Hudson Executive Capital Lp Hedge Fund Cayman Islands $869M 30
5654 Ecp Iii Pte. Ltd. master Everstone Capital Asia Pte. Ltd. Private Equity Fund Singapore $869M 54
5655 Wexford Spectrum Trading Limited master Wexford Capital Lp Hedge Fund Cayman Islands $869M 75
5656 Silversmith Capital Partners Ii A Lp Silversmith Management, L.P. Private Equity Fund Delaware $869M 41
5657 Libremax Core Fund, Lp Libremax Capital, Llc Hedge Fund Delaware $869M 30
5658 A A Funding Holdco, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $869M 21
5659 Mkp Alpha Port, Ltd. Mkp Capital Management, L.L.C. Hedge Fund Cayman Islands $868M 1
5660 Dw Np Holdings, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $868M 3
5661 Valueact Japan Master Fund, L.P. master Valueact Capital Management, L.P. Hedge Fund British Virgin Islands $868M 18
5662 Libra Taurus Pe Fund Master Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $868M 2
5663 Pantheon Global Secondary Fund Iv, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $868M 26
5664 Accel London Vi L.P Accel Partners Management, Llp Venture Capital Fund Delaware $868M 108
5665 Accel London Vi L.P. Accel London Management Limited Venture Capital Fund Delaware $868M 108
5666 Kkr Alps Fund Holdings Scsp Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Luxembourg $868M 7
5667 Five Point Water Management And Sustainable Infrastructure Fund Iv Lp Five Point Infrastructure Llc Private Equity Fund Delaware $868M 36
5668 Tpg Asia V, L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $868M 129
5669 Bansk Fund I B L.P. Bansk Group Llc Private Equity Fund Delaware $868M 15
5670 Onex Fox Co Invest Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $868M 20
5671 Blackstone Real Estate Debt Strategies Iv Gaussian L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Cayman Islands $867M 2
5672 Crow Holdings Realty Partners Ix A, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $867M 16
5673 Palmer Square Income Plus Fund Llc master Palmer Square Capital Management Llc Other Private Fund Delaware $866M 55
5674 Lightspeed Venture Partners Xiv A (Inception), L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $866M 202
5675 Starwood Distressed Opportunity Fund Xii Non Reit Mar Aiv, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $866M 219
5676 A&M Capital Europe, Scsp A&M Capital Advisors, Lp Private Equity Fund Luxembourg $866M 73
5677 General Atlantic Investment Partners 2017, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $865M 178
5678 Balderton Capital Vi, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $865M 46
5679 Commonfund Capital Venture Partners Xiii, L.P. master Cf Private Equity, Inc. Private Equity Fund Delaware $865M 141
5680 Tpg Lonestar I, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $865M 2
5681 Existing Account Vehicle Newlight Partners Lp Other Private Fund Cayman Islands $864M 1
5682 Gcm Grosvenor Strategic Credit, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $864M 2
5683 Thompson Street Capital Partners Iv, L.P. Thompson Street Capital Manager Llc Private Equity Fund Delaware $864M 85
5684 Ardian Americas Infrastructure Fund Iv Scs Ardian France Private Equity Fund Luxembourg $863M 28
5685 Avista Capital Partners V, L.P. Avista Capital Holdings, L.P. Private Equity Fund Delaware $863M 45
5686 Mira Infrastructure Global Solution L.P. master Mam Americas, Inc. Private Equity Fund Delaware $863M 40
5687 Ap Windsor Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $863M 49
5688 Nordic Strategies Fund Ii Limited Partnership master Nrep Ab Real Estate Fund Luxembourg $863M 64
5689 Foursixthree Master Fund, Lp master Foursixthree Capital Lp Hedge Fund Cayman Islands $863M 54
5690 Greenhouse Master Fund Lp master Greenhouse Funds Lllp Hedge Fund Cayman Islands $863M 400
5691 Bell Institutional Fund Vii, L.P. feeder Bell Partners Investment Manager, Llc Real Estate Fund Delaware $863M 28
5692 Advent International Gpe Ix F Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $863M 27
5693 Coatue Long Only Offshore Fund, Ltd. feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $863M 131
5694 Golub Capital International Ltd. Gc Opal Advisors Llc Hedge Fund Cayman Islands $863M 15
5695 Icg Senior Debt Partners Sdp4 C Icg Europe S.A.R.L. Other Private Fund Luxembourg $862M 18
5696 Avanda Asia Vantage Master Fund master Avanda Investment Management Pte Ltd Hedge Fund Cayman Islands $862M 23
5697 Private Credit Fund C 1 Holdco, Llc Series 1 Ares Capital Management Llc Hedge Fund Delaware $862M 4
5698 Uno Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $862M 31
5699 Chatham Asset Private Debt And Strategic Capital Fund Iii, Lp master Chatham Asset Management, Llc Other Private Fund Delaware $862M 57
5700 Brookside Capital Partners Fund, L.P. master Bain Capital Public Equity, Lp Hedge Fund Delaware $862M 461