AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6651 Cmap Macrocp Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $744M 1
6652 Secondaries Opportunities Fund Iii, Lp Dws Alternatives Global Limited Private Equity Fund United Kingdom $744M 58
6653 Balderton Capital Growth I, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $744M 138
6654 Berkshire Fund Ix Coinvestment Fund, L.P. Berkshire Partners Llc Private Equity Fund Delaware $744M 69
6655 Madison Park Funding Xvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $744M 0
6656 Dragonfly Ventures Iii, L.P. master Dragonfly Digital Management, Llc Venture Capital Fund Cayman Islands $743M 153
6657 Private Equity Co Investment Partners Iii Offshore Holdings Scsp master Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $743M 330
6658 Be Vi 'D' Lp Bridgepoint Llc Private Equity Fund United Kingdom $743M 12
6659 Harbourvest Orbit Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $743M 3
6660 Firstmark Capital Iii, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $743M 51
6661 Arcus European Infrastructure Fund 3 Scsp Arcus European Investment Manager Llp Private Equity Fund Luxembourg $743M 75
6662 West Street Global Infrastructure Partners Iv, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $743M 73
6663 Ag Cc Funding Ii, Ltd. Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $742M 7
6664 Vepf Viii Co Invest 1 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $742M 33
6665 Venture 31 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $742M 2
6666 Alpinvest Secondaries Fund (Onshore) Vi, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $742M 116
6667 Be Vi 'C' Lp Bridgepoint Llc Private Equity Fund United Kingdom $742M 8
6668 Ap Kent Credit Master Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $742M 1
6669 Windjammer Senior Equity Fund Iv, L.P. master Windjammer Management Partners, L.P. Private Equity Fund Delaware $742M 40
6670 Saba Capital Bluebird Fund, Ltd. Saba Capital Management, L.P. Hedge Fund Cayman Islands $742M 1
6671 Tikehau 2027 Tikehau Capital North America Llc Other Private Fund France $742M 252
6672 Libremax Opportunistic Value Master Fund, Lp master Libremax Capital, Llc Hedge Fund Delaware $742M 12
6673 Libremax Opportunistic Value Fund, Lp feeder Libremax Capital, Llc Hedge Fund Cayman Islands $742M 11
6674 Pantheon Secondary Opportunity Fund (Luxembourg) Scsp master Pantheon Ventures (Ireland) Designated Activity Company Private Equity Fund Luxembourg $742M 2
6675 Zebra Capital Partners, L.P. Zebra Global Capital Management (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $742M 17
6676 Ecf Value Fund International Master L.P. master Gates Capital Management, Inc. Hedge Fund British Virgin Islands $741M 93
6677 Oha Credit Funding 3 Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $741M 27
6678 Timucuan Fund, L.P. Timucuan Asset Management Inc Hedge Fund Delaware $741M 69
6679 7 Ridge Investments 3 Lp 7 Ridge Limited Private Equity Fund Guernsey $741M 10
6680 Bain Capital Credit Managed Account (Q), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $741M 3
6681 Parametric Global Defensive Equity Fund Llc Parametric Portfolio Associates Llc Hedge Fund Delaware $741M 50
6682 Lyrical Long Only Partners Ii Lp Lyrical Asset Management Lp Other Private Fund Delaware $741M 11
6683 9899 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $741M 40
6684 Tcc Opportunities, L.P. Towerbrook Capital Partners L.P. Other Private Fund Canada $741M 2
6685 Hillhouse Climate Fund, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $741M 61
6686 Apollo Clean Transition Capital Overseas Ii, L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $740M 2
6687 The Sfp Value Realization Master Fund Ltd. master Symphony Financial Partners (Singapore) Pte. Ltd. Hedge Fund Cayman Islands $740M 42
6688 Prudence Enhanced Income Master Fund master Prudence Investment Management (Hong Kong) Limited Hedge Fund Cayman Islands $740M 148
6689 Prudence Enhanced Income Master Fund master Prudence Asset Management Pte. Ltd. Hedge Fund Cayman Islands $740M 148
6690 Quadrant Private Equity No. 6 Qpe No. 3 Management Pty Limited Private Equity Fund Australia $740M 28
6691 Berkshire Multifamily Debt Fund Ii, L.P. Berkshire Property Advisors, Llc Real Estate Fund Delaware $740M 66
6692 True Wind Capital Ii, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $740M 78
6693 Altair Chp Fund, Llc Peakline Partners, Llc Hedge Fund Delaware $739M 161
6694 Hamilton Lane Secondary Fund Iv Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $739M 40
6695 Hitecvision North Sea Opportunity Fund, L.P. Hitec Vision Advisory As Private Equity Fund Guernsey $739M 22
6696 Bridge Logistics Us Venture I Fund Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $739M 39
6697 Ccp Strider Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $739M 50
6698 Kohlberg Investors Ix B, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $739M 8
6699 High Rock Feeder, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $739M 2
6700 Apollo Clean Transition Capital Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $738M 2