AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5951 Sustainable Asset Fund Ii, Lp master Vision Ridge Partners, Llc Private Equity Fund Delaware $826M 137
5952 Solomon Hess Sba Loan Fund Llc Solomon Hess Sba Management Llc Hedge Fund Delaware $826M 131
5953 Hps Art Direct Lending Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $826M 2
5954 Mesirow Financial Private Equity Fund Vii A, L.P. master Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $826M 53
5955 Greenlight Masters Partners master Greenlight Masters, Llc Hedge Fund Delaware $826M 3
5956 Oncology Impact Fund 2, L.P. master Mpm Asset Management Llc Other Private Fund Cayman Islands $826M 32
5957 Sprott Private Resource Lending Ii (Collector), Lp master Resource Capital Investment Corporation Hedge Fund Canada $826M 41
5958 Private Equity Co Investment Partners Ii Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $826M 646
5959 Ll Mortgage Fund, L.P. Ll Funds, Llc Other Private Fund Delaware $826M 197
5960 Indigo Pacific Partners Lp Indigo Partners Llc Venture Capital Fund Cayman Islands $826M 2
5961 Kkr Planets Co Invest Gbp L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $825M 33
5962 Blackrock Appreciation Strategy Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $825M 39
5963 Warwick Partners Iii, Lp Warwick Investment Group, Llc Private Equity Fund Delaware $825M 22
5964 Petershill Private Equity Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $825M 341
5965 Advent Global Technology Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $825M 51
5966 Nexus Ventures V Ltd. Nexus Ventures Advisors Private Limited Venture Capital Fund Mauritius $824M 33
5967 Crown A Generix Plc On Behalf Of Crown Dynamic Protection Sub Fund Lgt Capital Partners (Ireland) Limited Hedge Fund Ireland $824M 22
5968 Axiom Investors Trust Ii (Axiom International Equity Fund Ii) Axiom Investors Llc Other Private Fund Delaware $824M 30
5969 Felicis Ventures Ix, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $824M 111
5970 Bridge Opportunity Zone Fund Ii Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $824M 582
5971 Eig Energy Fund Xvii, Lp master Eig Management Company, Llc Private Equity Fund Delaware $824M 34
5972 Athora Lux Invest Nl Nav Finance Mandate Apollo Capital Management, L.P. Hedge Fund Luxembourg $824M 2
5973 Mip V Longtail (Eci) Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $824M 222
5974 Brookfield Infrastructure Fund V A, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $824M 0
5975 Briarwood Capital Partners Lp master Briarwood Chase Management Llc Hedge Fund Delaware $824M 188
5976 Regguheert Ii, Llc Apg Asset Management Us, Inc Other Private Fund Delaware $824M 1
5977 Peak Xv Partners Sea Fund I Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $823M 97
5978 Corre Opportunities Qualified Master Fund, Lp master Corre Partners Management, Llc Hedge Fund Cayman Islands $823M 186
5979 Brigade Opportunistic Credit Lbg Fund Ltd. Brigade Capital Management, Lp Hedge Fund Cayman Islands $823M 3
5980 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Diversified Inflation Hedges Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $823M 61
5981 Aaa Holdings (Dc 2), Inc. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $823M 2
5982 Big Real Estate Fund Ii, L.P. Basis Management Group Llc Real Estate Fund Delaware $823M 2
5983 Core Senior Lending International Fund Ii, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $823M 27
5984 Gso Energy Partners D Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $823M 2
5985 Trilantic Capital Partners V (North America) L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $823M 120
5986 Lm Logistics Reit Lp Affinius Capital Advisors Llc Real Estate Fund Texas $822M 4
5987 Rr 4 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $822M 1
5988 Permira Growth Opportunities Ii Parallel Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $822M 14
5989 Basepoint Targeted Solutions Fund I L.P. master Basepoint Advisors Llc Other Private Fund Delaware $822M 3
5990 Audax Senior Loan Idf Fund E, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $822M 20
5991 Oakley Capital Origin Ii Aggregator Scsp master Oakley Capital Manager Limited Private Equity Fund Luxembourg $822M 76
5992 Nps Co Investment Fund Ii L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $821M 2
5993 Sentinel Capital Partners Vii A, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $821M 67
5994 Elan Fund Lp J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Delaware $821M 2
5995 Strategic Investors Fund Vi, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $821M 62
5996 Harbourvest Partners X Buyout Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $821M 25
5997 Private Equity Opportunities A Lp master Hsbc Alternative Investments Limited Private Equity Fund Guernsey $821M 2
5998 Middleground Partners Ii, Lp Middleground Management, Lp Private Equity Fund Delaware $821M 69
5999 Vip I Cf Lp master Vitruvian Partners Llp Private Equity Fund United Kingdom $821M 33
6000 Goldman Sachs Global Small Cap Core Equity Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $821M 227