AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6801 Stonepeak Infrastructure Fund Lp Stonepeak Partners Lp Private Equity Fund Delaware $728M 30
6802 Cerberus Strategic Supply Chain Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $728M 49
6803 Blackstone Tactical Opportunities Fund Ps L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $727M 2
6804 Eclipse Fund V, L.P. Eclipse Operations, Llc Venture Capital Fund Delaware $727M 105
6805 Beach Point Securitized Credit Fund Lp Beach Point Capital Management Lp Hedge Fund Delaware $727M 47
6806 Rlh Investors Iv, Lp Riordan, Lewis & Haden, Inc Private Equity Fund Delaware $727M 50
6807 Ping An Global Equity Selection Fund Ii, Lp feeder Ping An Of China Asset Management (Hong Kong) Company Limited Private Equity Fund Cayman Islands $727M 5
6808 Fimi Israel Opportunity 6, Limited Partnership Fimi 6 2016, Ltd. Private Equity Fund Israel $727M 30
6809 Rr 24 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $727M 1
6810 Peak Xv Partners Viii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $727M 96
6811 Tower Arch Partners Iii (Q), Lp Tower Arch Capital, L.P. Private Equity Fund Delaware $726M 90
6812 Global Infrastructure Partners Iii C2 Intermediate, L.P. master Global Infrastructure Management, Llc Private Equity Fund United Kingdom $726M 17
6813 Oaktree Middle Market Direct Lending Unlevered Jpn A 2017 Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $726M 1
6814 Strategic Partners Infrastructure Iii (Lux) Scsp master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Luxembourg $726M 17
6815 Falfurrias Capital Partners Iii, Lp Falfurrias Management Partners Lp Private Equity Fund Delaware $726M 79
6816 Ocp Asia Fund Iv Master Limited master Ocp Asia (Singapore) Pte. Limited Hedge Fund Cayman Islands $726M 42
6817 Winston Global Fund, L.P. master Winston Capital Management Llc Hedge Fund Delaware $726M 214
6818 Third Rock Ventures V, L.P. Third Rock Ventures, Llc Venture Capital Fund Delaware $726M 68
6819 Athyrium Opportunities Fund Iii Master (Non Us) Lp master Athyrium Capital Management Lp Hedge Fund Cayman Islands $726M 16
6820 Thorntree Capital Master Fund Lp master Thorntree Capital Partners Lp Hedge Fund Cayman Islands $725M 102
6821 Fortress Japan Opportunity Fund Iv (Dollar B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $725M 17
6822 Curiam Investments 3 Llc master Curiam Capital Llc Hedge Fund Delaware $725M 3
6823 Amr Action Fund L.P. Amr Action Fund Gp, Llc Venture Capital Fund Delaware $725M 12
6824 Ares Climate Infrastructure Partners, L.P. Ares Management Llc Hedge Fund Delaware $725M 585
6825 Amp, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $725M 1
6826 Commonfund Capital Venture Partners Xii, L.P. master Cf Private Equity, Inc. Private Equity Fund Delaware $725M 131
6827 Silver Rock Tactical Allocation Fund Vintage 2025 Lp (Class A) master Silver Rock Financial Lp Hedge Fund Cayman Islands $725M 13
6828 Silver Rock Tactical Allocation Fund B Vintage 2025 Lp (Class A) master Silver Rock Financial Lp Hedge Fund Delaware $725M 13
6829 Rr 19 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $725M 1
6830 Bowie Investment Fund, Lp master Bowie Capital Management, Llc Hedge Fund Cayman Islands $724M 107
6831 Bc Partners Clay Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $724M 14
6832 Yaraka Fund Rockhampton Management Limited Hedge Fund Cayman Islands $724M 39
6833 Water Street Partners, Ltd Water Street Capital, Inc. Hedge Fund Florida $724M 19
6834 Wellspring Capital Partners V, L.P. Wellspring Capital Management Llc Private Equity Fund Delaware $724M 48
6835 Apollo U.S. Real Estate Fund Iii, L.P. master Apollo Capital Management, L.P. Real Estate Fund Delaware $724M 15
6836 Accel Xiv L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $724M 152
6837 First Reserve Fund Xiv, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $724M 11
6838 Cederberg Greater China Equity Fund feeder Cederberg Capital Limited Hedge Fund Cayman Islands $723M 414
6839 Ggg Fund Ii C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $723M 4
6840 Odin New Horizon Real Estate Fund Lp Unison Investment Management, Llc Real Estate Fund Delaware $723M 2
6841 Bcap Oppfund, Lp master Blockchain Capital, Llc Venture Capital Fund Cayman Islands $723M 182
6842 Blackrock Private Opportunities Fund Iv, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $723M 45
6843 The Rise Fund (B), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $723M 35
6844 Lilly Asia Ventures Fund Ii, L.P. Lav Management Company, Limited Venture Capital Fund Cayman Islands $723M 2
6845 Foresite Capital Fund Vi Lp master Foresite Capital Management, Llc Venture Capital Fund Delaware $723M 314
6846 Raine Partners Ii Lp Raine Capital Llc Private Equity Fund Delaware $723M 121
6847 Stripes V, Lp Stripes Management, Llc Private Equity Fund Delaware $723M 107
6848 Securis Non Life Master Fund master Securis Investment Partners Llp Hedge Fund Cayman Islands $722M 49
6849 Cubist Strategic Investments, Llc Point72 Asset Management, L.P. Hedge Fund Cayman Islands $722M 120
6850 Cerberus Cornerstone Homes Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $722M 2