AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6051 Coöperatieve Gilde Healthcare Vg Vi U.A. Gilde Healthcare Partners B.V. Venture Capital Fund Netherlands $812M 93
6052 Whitman/Peterson Partners Iv, Lp Whitman/Peterson, Llc Real Estate Fund Delaware $812M 220
6053 Episode Lp master M&G Investment Management Ltd. Hedge Fund Cayman Islands $812M 14
6054 Dif Infrastructure Yield I Dif Management B.V. Other Private Fund Netherlands $812M 2
6055 Cello Amati Metric Fund, Ltd Cello Capital Management, Lp Hedge Fund Cayman Islands $812M 22
6056 Eastern Bell Capital Fund Ii, L.P. master Eastern Bell Capital Ii Management Limited Private Equity Fund Cayman Islands $811M 71
6057 Gc Customer Value Fund Ii, L.P. General Catalyst Group Management, Llc Other Private Fund Delaware $811M 8
6058 2148 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $811M 47
6059 Churchill Middle Market Senior Loan Fund Master Fund Scsp, Sicav Raif Fund V master Churchill Asset Management Llc Private Equity Fund Luxembourg $811M 12
6060 Riverstone Nolan Continuation Fund Riverstone Investment Group Llc Private Equity Fund Delaware $811M 23
6061 Sumeru Equity Partners Fund L.P. Sumeru Equity Partners L.P. Private Equity Fund Delaware $811M 47
6062 Actis Energy 4 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $811M 46
6063 Icg Santo Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $811M 1
6064 Distributed Global Ventures Iii Lp master Distributed Global Manager Lp Venture Capital Fund Delaware $811M 85
6065 Snow Phipps Iii, L.P. Snow Phipps Group, Llc Private Equity Fund Delaware $811M 57
6066 Crown Asia Pacific Private Equity Iii Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $811M 165
6067 B Capital Opportunities Fund Ii, L.P. B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $810M 53
6068 Blackstone Park Avenue Non Taxable Offshore Master Fund Ltd. master Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $810M 1
6069 Peters Thematic Spc Fund Ltd One River Dynamic Convexity Sp One River Asset Management, Llc Hedge Fund Cayman Islands $810M 74
6070 Hgcapital 8 B L.P. Hgcapital Llp Private Equity Fund United Kingdom $810M 23
6071 Blackstone Park Avenue Non Taxable Fund L.P. feeder Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $810M 20
6072 Gotham Office Realty Partnership Llc Meadow Capital Management Llc Real Estate Fund California $810M 2
6073 Arrowstreet Capital Esg Global Equity Long/Short Fund Limited master Arrowstreet Capital, Limited Partnership Hedge Fund Cayman Islands $810M 4
6074 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Durable Companies Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $810M 87
6075 Bandera Strategic Credit Partners Ii, Lp Octagon Credit Investors, Llc Other Private Fund Delaware $810M 2
6076 Torquest Partners Fund (U.S.) V, L.P. Torquest Management Services Limited Partnership Private Equity Fund Canada $810M 31
6077 Fortress Lending Fund Ii (B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $809M 25
6078 Triton Smaller Mid Cap Fund Ii Scsp master Triton Investments Advisers Llp Private Equity Fund Luxembourg $809M 60
6079 Icg European Direct Lending V Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $809M 3
6080 Mira Infrastructure Global Solution Ii L.P. master Mam Americas, Inc. Private Equity Fund Delaware $809M 80
6081 Peg Co Investment Fund L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $808M 70
6082 Ahl Evolution Frontier Master Limited master Ahl Partners Llp Hedge Fund Cayman Islands $808M 51
6083 Libremax Value Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $808M 39
6084 Siguler Guff Small Buyout Opportunities Fund V (T), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $808M 145
6085 Ag Global Debt Strategy Partners, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $808M 5
6086 Tcp Rainier, Llc Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $808M 2
6087 Ribbit Ob1 (Master), L.P. master Ribbit Management Company, Llc Hedge Fund Cayman Islands $807M 202
6088 Ksl Capital Partners V A, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $807M 4
6089 Georgian Partners Growth Fund (International) V, Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $807M 58
6090 Incline Equity Partners V, L.P. Incline Management, L.P. Private Equity Fund Delaware $807M 75
6091 Bvk Private Equity 2014, L.P Pantheon Ventures (Us) Lp Private Equity Fund Delaware $807M 1
6092 Bayou City Energy Iii, L.P. Bayou City Energy Management Llc Private Equity Fund Delaware $807M 19
6093 Commonfund Capital Secondary Partners Iii, L.P. master Cf Private Equity, Inc. Private Equity Fund Delaware $807M 262
6094 Kintbury Equity Master Fund Limited master Kintbury Capital Llp Hedge Fund Cayman Islands $806M 62
6095 Tpg Golden Bear Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $806M 2
6096 Luxor Capital Partners, Lp Luxor Capital Group, Lp Hedge Fund Delaware $806M 145
6097 Wil Ventures Iii, L.P. Wil, Llc Venture Capital Fund Delaware $806M 30
6098 Nms Fund Iv, Lp Nms Capital Services, Llc Private Equity Fund Delaware $806M 39
6099 Phfs Iii Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $806M 11
6100 Ivy Hill Middle Market Credit Fund Xiv, Ltd Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $805M 2