AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6151 Advent International Gpe Viii B 2 Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $799M 17
6152 L Catterton Birchtree, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $799M 1
6153 Pinebridge Senior Secured Loan Fund Ltd. master Heron View Partners Llc Other Private Fund Cayman Islands $799M 18
6154 Infrabridge Global Infrastructure Fund Ii C Lp Infrabridge Investors (Uk) Limited Private Equity Fund Luxembourg $799M 23
6155 Golub Capital Partners Short Duration 2022 1 Gc Opal Advisors Llc Securitized Asset Fund Delaware $798M 2
6156 Apollo Oasis Partners, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $798M 1
6157 Ares Sports, Media And Entertainment Finance, L.P. Ares Capital Management Llc Hedge Fund Delaware $798M 368
6158 Marshall Wace Managed Accounts Icav Mw Eureka Fund V feeder Marshall Wace Llp Hedge Fund Ireland $798M 1
6159 Menlo Inflection, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $798M 10
6160 New Enterprise Associates 13, L.P. master Nea Management Company, Llc Venture Capital Fund Cayman Islands $797M 249
6161 Kpcb Digital Growth Fund Iii, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $797M 162
6162 Golub Capital Partners Clo 44(m), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $797M 1
6163 Gi Data Infrastructure Fund Lp Gi Manager L.P. Private Equity Fund Delaware $797M 10
6164 Kimmeridge Mineral Fund, Lp Kimmeridge Energy Management Company, Llc Other Private Fund Delaware $797M 65
6165 Cerberus Global Private Equity Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $797M 112
6166 Brookfield Infrastructure Fund Iii D, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $797M 40
6167 Bain Capital Fund (Lux) Xii, Scsp master Bain Capital Private Equity, Lp Private Equity Fund Luxembourg $797M 43
6168 Argentic Securties Holdings Cayman Ltd Argentic Investment Management Llc Hedge Fund Cayman Islands $797M 2
6169 Knollwood Investment Liquid Llc G10 Llc Hedge Fund Delaware $797M 66
6170 Bridgepoint Direct Lending Iii Levered Scsp master Bridgepoint Credit Services Sarl Private Equity Fund Luxembourg $797M 15
6171 Incline B Aviation Limited Partnership master Bbam Us Lp Private Equity Fund Cayman Islands $797M 48
6172 Tiverton Agrifinance Iii, Lp master Tiverton Advisors, Llc Private Equity Fund Delaware $796M 72
6173 Man Ahl Matador Llc Ahl Partners Llp Hedge Fund Delaware $796M 2
6174 Abacus Private Credit L.P. Aksia Llc Other Private Fund Delaware $796M 2
6175 One Equity Partners Vii A, L.P. master Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $796M 58
6176 Man Ahl Alpha 1.5 Xl Limited Ahl Partners Llp Hedge Fund Cayman Islands $796M 13
6177 Fund 3.2 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $796M 34
6178 Project Mirasol Co Invest Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $796M 53
6179 Pes Armand Kf Holdings Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $796M 9
6180 Cvc Capital Partners Strategic Opportunities D Lp Cvc Advisers Jersey Limited Private Equity Fund Jersey $796M 9
6181 Strenta Fund I, Ltd master Strenta Investment Management Services, Llc Other Private Fund Cayman Islands $796M 1
6182 Blackrock Dlf X Clo 2022 1, Llc Aggregate Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $795M 3
6183 Taiga Special Opportunities Lp Orchard Global Asset Management Llp Hedge Fund United Kingdom $795M 11
6184 Cressey & Company Fund Vii A Lp Cressey & Company Lp Private Equity Fund Delaware $795M 57
6185 Sra Hedged Equity Portfolio (E&F) Spc Summit Rock Advisors, Lp Hedge Fund Cayman Islands $795M 34
6186 Paine Schwartz Food Chain Fund V, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $795M 35
6187 Carlyle Property Investors B, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Cayman Islands $795M 56
6188 8 Vc Fund I, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $795M 133
6189 Advent International Gpe Viii G Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $795M 11
6190 Ps Vii A International, L.P. master Pershing Square Capital Management, L.P. Hedge Fund Cayman Islands $795M 27
6191 Onex Partners Ranger Cv Lp Onex Partners Manager Lp Private Equity Fund Delaware $795M 16
6192 Mayfield Xv, A Cayman Islands Exempted Limited Partnership Mayfield Fund, L.L.C., A Delaware Limited Liability Company Venture Capital Fund Cayman Islands $795M 83
6193 Universa Black Swan Protection Protocol Master Fund Vi L.P. Universa Investments L.P. Hedge Fund Cayman Islands $794M 2
6194 Cifc Funding 2018 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $794M 0
6195 Carlyle Sabre Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $794M 15
6196 8 Vc Opportunities Fund Ii, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $794M 308
6197 Kkr Tigereye Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $794M 13
6198 Corsair Group (Cayman), Lp Eagletree Capital, Lp Private Equity Fund Cayman Islands $794M 32
6199 Macquarie Infrastructure Partners Iii, L.P. master Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $794M 93
6200 Sixth Street Fundamental Strategies Partners (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $794M 25