AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6001 Semper Vic Partners, L.P. Gardner Russo & Quinn Llc Other Private Fund Delaware $820M 82
6002 Ahl Davy Crockett Fund (Restricted) Llc Ahl Partners Llp Hedge Fund Delaware $820M 2
6003 Patron Capital, Vi L.P. master Patron Capital Advisers Llp Real Estate Fund Jersey $820M 30
6004 Janus Henderson Biotech Innovation Master Fund Ltd. master Janus Henderson Investors Us Llc Hedge Fund Cayman Islands $820M 148
6005 Infracapital Partners Iv Scsp master M&G Investment Management Ltd. Private Equity Fund Luxembourg $820M 20
6006 Nch Balkan Fund, L.P. Nch Capital Inc. Hedge Fund Canada $819M 65
6007 Msd Growth Fund, L.P. Msd Partners, L.P. Private Equity Fund Delaware $819M 78
6008 270 Growth Master Fund I Sca Raif master J.P. Morgan Investment Management Inc. Private Equity Fund Luxembourg $819M 228
6009 Infravia European Fund Iii Scsp feeder Infravia Capital Partners Private Equity Fund Luxembourg $819M 62
6010 Harbourvest 2022 Global Aif Scsp master Harbourvest Partners, Llc Private Equity Fund Luxembourg $819M 16
6011 Rr 7 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $819M 1
6012 Kleiner Perkins Xx, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $819M 79
6013 Sunstone Pe Opportunities Fund Llc Stepstone Group Lp Private Equity Fund Delaware $819M 2
6014 Hudson Cove Credit Opportunity Master Fund, L.P. master Hudson Cove Capital Management Llc Hedge Fund Cayman Islands $819M 19
6015 Apollo Origination Partnership Ii (Levered), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $819M 30
6016 Crosspoint Capital Fund I A, Lp Crosspoint Capital Partners, Lp Private Equity Fund Cayman Islands $818M 23
6017 Dpe Continuation Fund I Geschlossene Spezial Investment Gmbh & Co. Kg Dpe Investment Gesellschaft Mbh Private Equity Fund Germany $818M 64
6018 Mr Cobalt Offshore Fund Ab Lp master Mantle Ridge Lp Hedge Fund Cayman Islands $818M 54
6019 Crescent Acdv Holdings Ii Pte. Ltd. master Ares Management Llc Private Equity Fund Singapore $818M 46
6020 Middlefield Road Private Opportunities, L.P. Summit Partners, L.P. Private Equity Fund Delaware $818M 2
6021 Elephant Investment Holdings L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $818M 3
6022 Commonfund Global Absolute Alpha Company Commonfund Ocio, Inc. Hedge Fund Cayman Islands $817M 73
6023 Sih Debt Opportunities Fund Ii, L.P. Sabal Investment Advisors, Llc Real Estate Fund Delaware $817M 34
6024 Great Hill Equity Partners Viii Pref Pv, Lp Great Hill Partners, Lp Private Equity Fund Delaware $817M 21
6025 Co Investment Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $817M 228
6026 G Squared V, Scsp G Squared Equity Management Lp Private Equity Fund Luxembourg $816M 405
6027 Capiton Vi Gmbh & Co Beteiligungs Kg Capiton Ag Private Equity Fund Germany $816M 51
6028 Ficg Pg I Fund Lp Pgim, Inc. Other Private Fund Delaware $816M 2
6029 Zeev Ventures Iii, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $816M 236
6030 Flagship Ventures Fund Iv, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $816M 31
6031 Goldentree Loan Management Us Clo 4, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $816M 1
6032 Ik Small Cap Fund Ii Ik Investment Partners Limited Private Equity Fund Luxembourg $816M 38
6033 Vanguard Sterling Short Term Money Market Fund Vanguard Global Advisers, Llc Liquidity Fund United Kingdom $816M 58
6034 Ares Credit Strategies Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $815M 14
6035 Blackstone Tactical Opportunities Fund A (Pe) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $815M 2
6036 Antares Clo 2021 1, Ltd. Antares Capital Advisers Llc Securitized Asset Fund Cayman Islands $814M 1
6037 Equitix Fund Iii L.P. master Equitix Investment Management Limited Other Private Fund United Kingdom $814M 27
6038 Bdt Capital Partners Fund 4 (Eu) Scsp Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $814M 24
6039 Wellington Trust Company, Na Multiple Common Trust Funds Trust, International Opportunities Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $814M 18
6040 Harbourvest Credit Opportunities Fund Ii L.P. Harbourvest Partners, Llc Other Private Fund Cayman Islands $814M 39
6041 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 Sp Pgim, Inc. Other Private Fund New Jersey $814M 10
6042 Cvc Capital Partners Viii Associates L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $814M 373
6043 Rr 2 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $814M 1
6044 Altaris Health Partners Vi A, L.P. Altaris, Llc Private Equity Fund Delaware $814M 45
6045 Hudson Housing Tax Credit Fund Xlii Lp Hudson Housing Capital Llc Other Private Fund Delaware $813M 2
6046 Icg7 M master Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $813M 51
6047 Charlesbank Credit Opportunities Fund Iii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $813M 103
6048 Mccarthy Capital Fund Viii, L.P. M One Capital Management, Llc Private Equity Fund Delaware $813M 66
6049 Golub Capital Partners Clo 33(m) R2, L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $813M 2
6050 Scf Cranberry (Co Invest) Holdings Lp Stonepeak Partners Lp Hedge Fund Delaware $812M 8