AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6251 Five Arrows Florence Continuation Fund Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $786M 174
6252 Capital Solutions Fund I (Master) Sca Sicav Raif master Arcmont Asset Management Limited Other Private Fund Luxembourg $786M 32
6253 Summit Partners Sustainable Opportunities L/S Fund Limited Summit Partners Public Asset Management, Llc Hedge Fund Cayman Islands $786M 286
6254 Blackstone Annex Offshore Fund L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $786M 32
6255 Gp Low Volatility Hedged Strategies, Lp master Gresham Partners, Llc Hedge Fund Delaware $786M 165
6256 General Catalyst Group Xi Health Assurance, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $786M 95
6257 Accomplice Fund Ii, L.P. Accomplice Management Llc Venture Capital Fund Delaware $786M 40
6258 Geodesic Capital Fund I, L.P. Geodesic Investments, L.L.C Venture Capital Fund Cayman Islands $786M 13
6259 Polaris Partners Vii, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $786M 47
6260 Pantheon Global Co Investment Opportunities Fund V Feeder (Luxembourg) Scsp feeder Pantheon Ventures (Ireland) Designated Activity Company Private Equity Fund Luxembourg $785M 80
6261 Deer Park 1850 Fund, Lp Deer Park Road Management Company, Lp Hedge Fund Delaware $785M 6
6262 Us Alpha Advantage Fund Lp feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $785M 1
6263 Rcp Mb Investments, L.P Reverence Capital Partners, L.P. Private Equity Fund Delaware $785M 5
6264 Ares Us Real Estate Opportunity Parallel Fund Iv B, L.P. Ares Management Llc Hedge Fund Delaware $785M 5
6265 Ottawa Avenue Dv Fund Vi, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $785M 1
6266 Warburg Pincus Private Equity Xii B, L.P. Warburg Pincus Llc Private Equity Fund Delaware $785M 10
6267 Gcoi Intermediate, Lp master Dme Capital Management, Lp Hedge Fund British Virgin Islands $785M 2
6268 Horizon Energy Storage, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $785M 315
6269 Enervest Energy Institutional Fund Xiv A, L.P. Enervest Investment Services, L.L.C. Private Equity Fund Delaware $784M 61
6270 Select Equity Offshore Master Fund, Ltd. master Select Equity Group, L.P. Hedge Fund Cayman Islands $784M 82
6271 Prusik Asian Equity Income Fund Prusik Investment Management Llp Other Private Fund Ireland $784M 217
6272 Crescent Mezzanine Partners Viib, L.P. Crescent Capital Group Lp Private Equity Fund Delaware $784M 58
6273 Beach Point Sangamon Lp Beach Point Capital Management Lp Hedge Fund Delaware $784M 4
6274 Iif Dutch 1 Cayman L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $784M 3
6275 Long Pond Offshore Master, L.P. master Long Pond Capital, Lp Hedge Fund Cayman Islands $784M 62
6276 Icg Senior Debt Partners Ii Icg Europe S.A.R.L. Other Private Fund Luxembourg $784M 48
6277 Lux Total Opportunities, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $784M 205
6278 Bgh Capital Trust Iia Bgh Capital Pty Ltd Private Equity Fund Australia $784M 23
6279 Madison Park Funding Xxxvi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $784M 0
6280 Cifc Funding 2018 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $784M 0
6281 Madison Park Funding Xxxv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $784M 0
6282 Kohlberg Investors Vii Cv, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $783M 18
6283 Lkcm Headwater Investments Ii, L.P. Luther King Capital Management Corporation Private Equity Fund Delaware $783M 203
6284 Bpea Private Equity Fund Vii, Scsp Vistra Fund Management S.A. Private Equity Fund Luxembourg $783M 76
6285 Kimmeridge Energy Engagement Partners Ii, Lp Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $783M 26
6286 Dw Life Sciences Partners, Llc Divco West Real Estate Services, Llc Real Estate Fund California $783M 2
6287 White Oak Yield Spectrum Icav master White Oak Global Advisors, Llc Private Equity Fund Ireland $783M 48
6288 Ssw Cei (Cn) Lp Ssw Partners Lp Private Equity Fund Canada $783M 2
6289 Stepstone K Strategic Opportunities Fund Ii, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $783M 3
6290 Aqr Adaptive Multi Asset Master Account Iii, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $783M 12
6291 Oaktree Clo 2019 3, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $783M 12
6292 Madison Park Funding Xxxiii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $783M 0
6293 Arroyo Energy Investors Fund Iii, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Delaware $783M 34
6294 Kontiki Long Only Master Fund master Kontiki Capital Management (Hk) Limited Hedge Fund Cayman Islands $783M 49
6295 Blackstone Horizon Aggregator L.P. master Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $782M 42
6296 Ahl Short Term Trading Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $782M 40
6297 Audax Private Equity Origins Fund I, L.P. Audax Management Company, Llc Private Equity Fund Delaware $782M 141
6298 Vista Platform Fund I, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $782M 2
6299 Menlo Inflection Ii, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $782M 22
6300 Coalesce Capital Fund I, L.P. Coalesce Capital Management Llc Private Equity Fund Delaware $782M 45