AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6851 Generation Im Long Term Equity Fund (Eur), Scsp Generation Investment Management Llp Private Equity Fund Luxembourg $722M 7
6852 Uaf Fund, Lp Pe Class Series Cambridge Associates, Llc Other Private Fund Delaware $722M 2
6853 Bdcm Opportunity Fund V, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $722M 65
6854 Alpinvest Secondaries Fund (Lux Master) Vii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $722M 31
6855 Goldentree Loan Management Us Clo 9, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $722M 1
6856 Insight Venture Partners Coinvestment Fund Ii, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $721M 52
6857 Crown Asia Pacific Private Equity V Master Scsp master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $721M 10
6858 Mlhp Magnetar Financial Llc Hedge Fund Delaware $721M 3
6859 Setu Aif Trust Westbridge Capital Us Advisors, Lp Private Equity Fund India $721M 5
6860 Vanguard Harbourvest 2021 Private Equity Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $721M 278
6861 Libremax Value Offshore Fund, Ltd. feeder Libremax Capital, Llc Hedge Fund Cayman Islands $721M 14
6862 Avenue Energy Opportunities Fund Ii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $721M 44
6863 Ubs Oncology Impact Fund L.P. master Mpm Asset Management Llc Other Private Fund Cayman Islands $721M 660
6864 Global Atlantic Ivy Co Invest Access Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $721M 447
6865 Avenue Europe Special Situations Fund V (U.S.), L.P. Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $721M 35
6866 Brickyard Direct Lending Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $721M 2
6867 Primus Capital Fund Ix, Lp Primus Capital Partners, Inc. Private Equity Fund Delaware $721M 67
6868 Yc Esp22, L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $720M 67
6869 Moneda Latin American Corporate Debt Fund Patria Finance Limited Private Equity Fund Cayman Islands $720M 68
6870 Bessemer Venture Partners Century Fund Ii Institutional L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $720M 118
6871 Kkr Indigo Equity Partners A L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $720M 51
6872 Inflexion Buyout Fund Iv (No.1) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $720M 95
6873 Lc10 Sous Chef Aggregator, L.P. Catterton Management Company, L.L.C. Other Private Fund Delaware $719M 3
6874 Ir&M Core Bond Fund Llc Income Research + Management Other Private Fund Delaware $719M 46
6875 Luminarx Opportunistic Alternative Solutions Holdings Ii Fund Lp master Luminarx Capital Management Lp Hedge Fund Cayman Islands $719M 13
6876 Ta Realty Core Property Fund Pf 2, Lp Ta Realty Llc Other Private Fund Delaware $719M 1
6877 Is5 Idg Vc Management Ltd. Venture Capital Fund Delaware $719M 39
6878 Vr Argentina Recovery Fund Ii, L.P. master Vr Advisory Services Ltd. Hedge Fund Cayman Islands $719M 74
6879 Dupont Capital Management Corporation Gem Trust Dupont Capital Management Corp Other Private Fund Massachusetts $719M 2
6880 Newquest Asia Fund V, L.P. master Tpg Solutions Advisors, Llc Private Equity Fund Cayman Islands $719M 22
6881 Palmer Square Clo 2015 1, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $719M 5
6882 Japan Up Unit Trust master Strategic Capital, Inc. Hedge Fund Cayman Islands $719M 45
6883 Insight Venture Partners (Delaware) Ix, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $719M 2
6884 Private Equity Core Fund (Qp) Viii, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $719M 287
6885 Vpc Asset Backed Opportunistic Credit Fund (Levered), L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $719M 53
6886 Manulife U.S. Real Estate Fund Manulife Investment Management Private Markets (Us) Llc Real Estate Fund Delaware $718M 21
6887 Blackstone Real Estate Partners (Supplemental Account) C L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $718M 2
6888 Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $718M 268
6889 Eqt Infrastructure Iii (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $718M 107
6890 Sasof V Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Delaware $718M 19
6891 Icg Santo Scsp Icg Investments Inc Private Equity Fund Luxembourg $718M 1
6892 Clayton, Dubilier & Rice Fund Xii A, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $718M 3
6893 Mpfd feeder Magnetar Financial Llc Hedge Fund Cayman Islands $718M 30
6894 Isq Growth Markets Infrastructure Fund (Ust), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $717M 6
6895 Goldentree Loan Management Us Clo 1, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $717M 1
6896 Incline Equity Partners Vi A, L.P. Incline Management, L.P. Private Equity Fund Delaware $717M 52
6897 Comvest Investment Partners Vi, L.P. Comvest Credit Advisors, Llc Private Equity Fund Delaware $717M 111
6898 Commonfund Capital Venture Partners Xiv, L.P. master Cf Private Equity, Inc. Private Equity Fund Delaware $717M 213
6899 Rr 17 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $717M 1
6900 Rockwood Development Partners, Lp Rockwood Capital, Llc Real Estate Fund Delaware $717M 2