AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6701 Alpinvest Co Investment Fund (Offshore) Vii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $738M 75
6702 Quantum Capital Solutions Ii, Lp Qep Advisers, Llc Private Equity Fund Delaware $738M 20
6703 Barker Partnership L.P master Camelot Capital Partners Llc Hedge Fund Cayman Islands $738M 59
6704 Avalon Pe Investments, L.P. Jasper Ridge Partners, L.P. Other Private Fund Delaware $738M 6
6705 Realterm Logistics Fund Iii, Lp Realterm Transportation Llc Real Estate Fund Delaware $738M 27
6706 Private Equity Opportunities Iii Lp master Hsbc Alternative Investments Limited Private Equity Fund Guernsey $738M 5
6707 Oha Credit Partners Vii, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $737M 14
6708 Cmap Qms Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $737M 1
6709 Hps Specialty Loan Fund Tx, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $737M 2
6710 Ia Venture Strategies Fund Ii Lp Ia Capital Advisors, Llc Venture Capital Fund Delaware $737M 23
6711 Tgm Car Holdings Ii Llc Tgm Associates L.P. Real Estate Fund Delaware $737M 2
6712 Comvest Credit Partners Vi (Luxembourg) Master Fund, Scsp Sicav Raif master Comvest Credit Advisors, Llc Private Equity Fund Luxembourg $737M 9
6713 Electric Capital Frontier Fund Ii, Lp master Electric Capital Partners, Llc Venture Capital Fund Delaware $737M 609
6714 Mc Uni Llc Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $737M 2
6715 Harbourvest 2023 Global Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $737M 72
6716 Marshall Wace Investment Strategies Tops China A Share Fund master Marshall Wace Llp Hedge Fund Ireland $737M 5
6717 Vestal Point Master Fund, Lp master Vestal Point Capital, Lp Hedge Fund Cayman Islands $736M 33
6718 Tpg Growth Ii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $736M 68
6719 Brightstar Capital Partners Fund Iii, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $736M 138
6720 F Prime Capital Partners Life Sciences Fund Vii Lp Impresa Management Llc Venture Capital Fund Delaware $736M 3
6721 Wsip Iii Coyote Holdco S.A R.L. Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $735M 5
6722 Octagon Investment Partners Xxi, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $735M 4
6723 Preferred Growth Llc Security Capital Research & Management Incorporated Other Private Fund Delaware $735M 35
6724 Peg Global Private Equity Vii L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $735M 31
6725 China U.S. Industrial Cooperation Offshore Partnership, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $735M 84
6726 Ivy Hill Middle Market Credit Fund Xvii, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $735M 1
6727 Walton Street Real Estate Fund Ix, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $735M 29
6728 Rivernorth Institutional Partners L.P. master Rivernorth Capital Management, Llc Hedge Fund Delaware $734M 315
6729 Crc Single Investor Fund Vii, Ltd. Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $734M 1
6730 Wp Ausa I A, L.P. Warburg Pincus Llc Private Equity Fund Delaware $734M 117
6731 Mainsail Partners V, L.P. Mainsail Management Company, Llc Private Equity Fund Delaware $734M 94
6732 Palmer Square Opportunistic Credit Fund L.P. master Palmer Square Capital Management Llc Hedge Fund Cayman Islands $734M 426
6733 Thl Aml Parallel Spv, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $734M 9
6734 Partech International Ventures Vii Fpci Partech Partners Sas Venture Capital Fund France $734M 2
6735 Hollyport Secondary Opportunities Vi Fund master Hollyport Capital Llp Private Equity Fund Jersey $734M 238
6736 Mdc Capital Partners (Ventures), Lp Mic Capital Management Uk Llp Private Equity Fund Cayman Islands $734M 3
6737 Atomico Growth Vi Scsp Atomico (Uk) Partners Llp Venture Capital Fund Luxembourg $734M 51
6738 Nms Fund Iii, Lp Nms Capital Services, Llc Private Equity Fund Delaware $734M 35
6739 Goodwater Capital Ii, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $733M 41
6740 Waterous Energy Fund Iii (International Fi) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $733M 17
6741 Madison Park Funding Xlix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $733M 0
6742 Anchorage Illiquid Opportunities Offshore Master V, L.P. master Anchorage Capital Group, L.L.C. Hedge Fund Cayman Islands $733M 79
6743 Peak Xv Partners Venture Vii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $733M 96
6744 Acre Credit Fund Ii Reit Llc master Acre Manager, Llc Real Estate Fund Delaware $733M 77
6745 02: Lee Equity Partners Fund Iii(a), L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $733M 35
6746 Cormorant Private Healthcare Fund Iii, Lp master Cormorant Asset Management, Lp Private Equity Fund Delaware $733M 117
6747 Bridge Debt Strategies Fund Iii International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $733M 316
6748 Evr Master Fund, Lp master Evr Research Lp Hedge Fund Cayman Islands $733M 129
6749 Eudora Investment Funds Icav , Plutus Clo Fund Prytania Investment Advisors Llp Hedge Fund Ireland $733M 4
6750 Global Energy & Power Infrastructure Fund Ii, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $733M 62