AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6901 Dk Ldoi V Aggregate Holdco Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $717M 228
6902 Wil Fund Ii, L.P. Wil, Llc Venture Capital Fund Cayman Islands $717M 24
6903 Stepstone Secondary Opportunities Fund Iv Europe Holdings Scsp master Stepstone Group Lp Private Equity Fund Luxembourg $717M 25
6904 Thl Automation Parallel Fund Ii, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $716M 12
6905 Scg Atlas Co Invest, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $716M 78
6906 Blackstone Energy Partners L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $716M 96
6907 Gcm Grosvenor Nyc Emerging Ofi Managers, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $716M 5
6908 Bcp V Modular Services Co Invest Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $716M 14
6909 09.10 H&F Arrow 2, L.P. Hellman & Friedman Llc Private Equity Fund Delaware $716M 26
6910 Greystar Global Strategic Partners I (Us Non Reit), Lp Greystar Investment Group, Llc Real Estate Fund Delaware $716M 3
6911 Neuberger Berman (Pf) Strategic Multi Sector Fixed Income Fund Llc Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $716M 16
6912 Ab Private Credit Investors Middle Market Direct Lending Fund Ii, L.P. master Ab Private Credit Investors Llc Hedge Fund Delaware $716M 599
6913 Gso European Senior Debt Fund Ii Levered Eea Scsp master Blackstone Alternative Credit Advisors Lp Hedge Fund Luxembourg $716M 8
6914 Kkr Milton Co Investments Ii L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Cayman Islands $716M 2
6915 Alpinvest Co Investment Fund (Lux Master) Viii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $716M 30
6916 Alpinvest Strategic Portfolio Finance Fund (Onshore) Ii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $715M 15
6917 Bonaccord Capital Partners I, L.P. Rcp Advisors 2, Llc Private Equity Fund Delaware $715M 8
6918 Golub Capital Partners Clo 61(m) Gc Opal Advisors Llc Securitized Asset Fund Delaware $715M 2
6919 Healthquest Partners Iv, L.P. Healthquest Capital Management, L.P. Venture Capital Fund Delaware $715M 110
6920 Fh Sunrise Co Investment I, Lp Frazier Management, L.L.C. Private Equity Fund Delaware $715M 43
6921 Core Infrastructure Fund Iv Scsp Vauban Infrastructure Partners Americas Llc Other Private Fund Luxembourg $715M 2
6922 Us Equity Styles 130/30 Screened Fund, Ltd. Aggregate Blackrock Financial Management, Inc Hedge Fund Cayman Islands $715M 3
6923 Blantyre Special Situations Fund I Lp master Blantyre Capital Limited Private Equity Fund Cayman Islands $715M 47
6924 Cbam 2018 7, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $715M 7
6925 Kayne Anderson Core Intermediate Fund, L.P. master Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $715M 13
6926 Mhr Institutional Partners Iii Lp master Mhr Fund Management Llc Private Equity Fund Delaware $714M 197
6927 Spark Capital Vi, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $714M 91
6928 Brookfield Capital Partners V (Sma C) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $714M 3
6929 Sagil Latin American Opportunities Master Fund master Sagil Capital Llp Hedge Fund Cayman Islands $714M 88
6930 Golub Capital Partners Clo 21(m) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $714M 1
6931 Mithril Ii Lp Mithril Capital Management Llc Venture Capital Fund Delaware $714M 218
6932 Cns2 master Magnetar Financial Llc Hedge Fund Cayman Islands $713M 2
6933 Shorecliff Pacific Lp Shorecliff Asset Management Company Llc Hedge Fund Delaware $713M 6
6934 Pimco Alternative Risk Premia Select Master Fund L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $713M 0
6935 Carval Clo Ii Ltd Carval Clo Management Llc Securitized Asset Fund Cayman Islands $713M 5
6936 Scale Venture Partners Vi, Lp Scale Management, Llc Venture Capital Fund Delaware $713M 58
6937 Rr 1 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $713M 1
6938 Star Mountain Diversified Credit Income Fund Iii, Lp master Star Mountain Fund Management, Llc Private Equity Fund Delaware $713M 524
6939 Hao Great China Focus Fund master Hao Advisors Management Limited Hedge Fund Cayman Islands $713M 38
6940 Pemberton European Strategic Credit Opportunities Fund Pemberton Asset Management S.A. Other Private Fund Luxembourg $713M 24
6941 Heitman Global Real Estate Partners Ii, Lp Heitman Capital Management Llc Hedge Fund Delaware $713M 11
6942 Tdr Capital Ii Holdings L.P. Tdr Capital Llp Private Equity Fund United Kingdom $712M 61
6943 Bridge Net Lease Income Fund T Lp Bridge Net Lease Fund Manager Llc Real Estate Fund Delaware $712M 409
6944 Hc Direct Lending Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $712M 2
6945 Blackstone Property Partners Abacus Co Investment L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $712M 3
6946 Mw Americas Tops Long Only Fund Iv Lp Marshall Wace North America L.P. Hedge Fund Delaware $712M 2
6947 Saf Annex Fund, Lp master Vision Ridge Partners, Llc Private Equity Fund Delaware $711M 37
6948 G Square Capital Iii L.P. G Square Healthcare Private Equity Llp Private Equity Fund United Kingdom $711M 73
6949 Lion Credit Opportunity Fund Plc Credit Opportunity Fund Iii M&G Investment Management Ltd. Other Private Fund Ireland $711M 25
6950 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Local Debt Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $711M 17