AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5901 Providence Viii Symphony Co Investment L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $832M 28
5902 Eil Fund, Ltd Gcm Grosvenor L.P. Hedge Fund Cayman Islands $832M 32
5903 Abry Advanced Securities Fund Iii, L.P. Abry Partners Ii, Llc Hedge Fund Cayman Islands $832M 129
5904 Riverstone Credit Partners Ii, L.P. Riverstone Investment Group Llc Private Equity Fund Cayman Islands $832M 104
5905 Vintage 2021 Private Investments Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $832M 492
5906 Benefit Street Partners Sma T L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $831M 2
5907 Ppm America Private Equity Fund Vii Lp Ppm America, Inc. Private Equity Fund Delaware $831M 10
5908 Formation8 Partners Fund I, L.P. Formation8 Partners, Llc Venture Capital Fund Delaware $831M 229
5909 Golub Capital Partners 10, L.P. Gc Advisors Llc Hedge Fund Delaware $831M 706
5910 Spark Capital Iv, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $831M 50
5911 Eclipse Fund Iii, Lp Eclipse Operations, Llc Venture Capital Fund Delaware $831M 78
5912 Mesirow Financial Private Equity Fund Vii B L.P. master Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $830M 62
5913 Brigade Credit Offshore Fund Ii Ltd. feeder Brigade Capital Management, Lp Hedge Fund Cayman Islands $830M 17
5914 Bh Dg Systematic Trading Master Fund Limited master Dg Partners Llp Hedge Fund Cayman Islands $830M 47
5915 Indium Vi (Mauritius) Holdings Limited feeder Global Opportunity Advisors (Mauritius) Limited Private Equity Fund Mauritius $830M 24
5916 Lone Star Fund Ix Parallel (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Bermuda $830M 23
5917 Stepstone Real Estate Partners V 892, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $830M 6
5918 African Development Partners Ii L.P. master Development Partners International Llp Private Equity Fund Guernsey $830M 74
5919 Gaip 2021 Aiv B, Lp General Atlantic Service Company, L.P. Private Equity Fund Delaware $830M 230
5920 Aqr Multi Strategy Fund Vii, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $830M 1
5921 Kkr Nyc Credit A L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $830M 5
5922 Bertram Growth Capital Iv, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $830M 54
5923 Vista Foundation Fund Iii A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $829M 53
5924 Gpif 3 Peat Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $829M 79
5925 Tao Redstone (C) Aiv 1, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $829M 0
5926 New American Bridges Fund, Lp master American Infrastructure Partners, Llc Private Equity Fund Delaware $829M 26
5927 Nbfof 24 Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $829M 67
5928 Hamilton Lane Strategic Opportunities Fund Vii Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $828M 2
5929 Redmile Biopharma Investments Ii, L.P. Redmile Group, Llc Venture Capital Fund Delaware $828M 138
5930 Hitecvision New Energy Fund Is master Hitec Vision Advisory As Private Equity Fund Norway $828M 20
5931 General Catalyst Group X Health Assurance, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $828M 92
5932 Canyon Ic Credit Master Fund L.P. master Canyon Capital Advisors Llc Hedge Fund Cayman Islands $828M 1
5933 North Haven Infrastructure Partners A Sub Lp master Morgan Stanley Infrastructure Inc. Private Equity Fund Delaware $828M 134
5934 Serent Capital Iv, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $828M 76
5935 Vanguard Harbourvest 2022 Private Equity Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $828M 231
5936 The Evolution Technology Fund Iii, L.P. Evolution Equity Partners Llc Venture Capital Fund Delaware $828M 1,100
5937 Spark Capital Growth Fund Ii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $828M 56
5938 Lotus Infrastructure Fund Ii Investor, L.L.C. feeder Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $828M 22
5939 Gateway Real Estate Fund Vii (Singapore), Lp master Gaw Capital Asset Management (Sg) Pte. Ltd. Private Equity Fund Singapore $828M 25
5940 Drawbridge Special Opportunities Offshore Fund Ltd feeder Fig Llc Hedge Fund Cayman Islands $828M 153
5941 Core Infrastructure Fund Iv Sca Sicav Raif Vauban Infrastructure Partners Americas Llc Other Private Fund Luxembourg $828M 2
5942 Victory European Real Estate Fund Ii Co Invest 1 Scsp Victory Advisors Limited Real Estate Fund Luxembourg $828M 11
5943 Crown Global Opportunities Vii Scs Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $827M 60
5944 Monroe Capital Private Credit Fund Iii Lp master Monroe Capital Management Advisors Llc Other Private Fund Delaware $827M 272
5945 Citadel Credit Master Fund Llc Citadel Advisors Llc Hedge Fund Delaware $827M 3
5946 Pss Energy Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Prisma Capital Ltda Private Equity Fund Brazil $827M 43
5947 Mw Xo Digital Finance Fund Lp master Marshall Wace Llp Private Equity Fund Cayman Islands $827M 56
5948 Goldentree Emerging Markets Master Fund Icav master Goldentree Asset Management Lp Hedge Fund Ireland $827M 27
5949 Tudor Private Portfolio Ii Llc Tudor Investment Corporation Private Equity Fund Delaware $827M 38
5950 Navis Asia Fund Viii, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $827M 54