AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7201 Haveli Vc Gaming Fund I, L.P. Haveli Investment Management Llc Private Equity Fund Cayman Islands $687M 57
7202 Vision Plus Capital Fund Ii, L.P. Vision Plus Capital International Management Ii Limited Venture Capital Fund Cayman Islands $687M 22
7203 General Catalyst Group X Endurance, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $687M 135
7204 Churchill Cfo 2022 1 Ltd. Churchill Asset Management Llc Securitized Asset Fund Cayman Islands $687M 1
7205 Saba Capital Cef Opportunities 2, Ltd. master Saba Capital Management, L.P. Hedge Fund Cayman Islands $686M 9
7206 Abs Offshore Spc Global Segregated Portfolio Abs Investment Management Llc Hedge Fund Cayman Islands $686M 79
7207 Private Equity Managers (2021) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $686M 231
7208 Golub Capital Partners Clo 30(m) R Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $686M 1
7209 The Founders Fund Viii, Lp Founders Fund Llc Venture Capital Fund Delaware $686M 204
7210 Adagio Co Invest L.P. Permira Investment Advisers Limited Private Equity Fund Guernsey $686M 27
7211 Madison Park Funding Xxx, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $686M 0
7212 Golub Capital Partners Rollover Fund 2, L.P. Gc Advisors Llc Hedge Fund Delaware $686M 407
7213 Eqt Growth (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $686M 76
7214 Bcp Special Opportunities Fund Ii Holdings Lp master Bc Partners Advisors L.P. Private Equity Fund Delaware $686M 128
7215 Mason Wells Buyout Fund V, Lp Mason Wells, Inc. Private Equity Fund Delaware $686M 101
7216 Hamilton Lane Strategic Opportunities Fund Vi (Series 2020) Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $686M 2
7217 Smash Capital Fund I L.P. Smash Ventures Management Company Lp Venture Capital Fund Delaware $686M 180
7218 Global Merger Partners Master Ltd. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $686M 2
7219 Bybrook Capital Badminton 405 Fund Lp Polus Capital Management Limited Hedge Fund Cayman Islands $686M 2
7220 Hamilton Lane Strategic Opportunities Offshore Fund Vii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $685M 94
7221 Apidos Clo Xxv Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $685M 0
7222 Ares Corporate Opportunities Fund Vii, L.P. Ares Management Llc Hedge Fund Delaware $685M 22
7223 Thrive Capital Partners Iii, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $685M 40
7224 Coatue Asia Fund Lp master Coatue Management, L.L.C. Hedge Fund Delaware $685M 133
7225 Ftv Iv, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $685M 169
7226 Vintage 2018 Private Investments Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $685M 409
7227 Stripes Iv Offshore Aiv, Lp Stripes Management, Llc Private Equity Fund Cayman Islands $685M 46
7228 Kedaara Capital Fund Iii Llp Kedaara Capital Advisory Services Llp Private Equity Fund India $685M 1
7229 New Bcp Iv Aiv Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $685M 1
7230 Gramercy Capital Solutions Fund Ii L.P. Gramercy Funds Management Llc Private Equity Fund Delaware $685M 13
7231 Atlantic Street Capital Iv, Lp Atlantic Street Capital Management, Llc Private Equity Fund Delaware $684M 39
7232 Mesirow Financial Private Equity Partnership Fund Vi, L.P. master Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $684M 48
7233 Direct Lending Fund Ii Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $684M 80
7234 Fortress European Npl Opportunities Master Fund Ii L.P. master Fig Llc Hedge Fund Cayman Islands $684M 57
7235 Long Corridor Alpha Opportunities Master Fund master Long Corridor Asset Management Limited Hedge Fund Cayman Islands $684M 14
7236 Rcp Msr Investment Fund I Lp Rice Park Capital Management Lp Hedge Fund Delaware $684M 4
7237 Sentinel Continuation Fund I, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $684M 158
7238 Behrman Capital Micross Cf L.P. Behrman Brothers Management Company L.P. Private Equity Fund Delaware $683M 40
7239 Volition Capital Fund V Lp Volition Capital Llc Venture Capital Fund Delaware $683M 139
7240 Foresight Energy Infrastructure Partners Scsp Foresight Group Llp Other Private Fund Luxembourg $683M 36
7241 Kkr Oak Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $683M 19
7242 Comvest Capital Iv, L.P. Comvest Advisors Llc Hedge Fund Delaware $683M 36
7243 Ambienta Iii Closed End Alternative Investment Fund Ambienta Sgr S.P.A. Private Equity Fund Italy $683M 56
7244 Forest Avenue Master Fund Lp master Forest Avenue Capital Management Lp Hedge Fund Cayman Islands $683M 44
7245 Matador Coinvestment, S.C.Sp. Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $683M 63
7246 8 Vc Fund Iv, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $682M 199
7247 Condire Resource Partners, Lp feeder Condire Management, Lp Hedge Fund Texas $682M 94
7248 Crosspoint Capital Fund I, Lp master Crosspoint Capital Partners, Lp Private Equity Fund Cayman Islands $682M 40
7249 Pacven Walden Ventures V, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $682M 83
7250 Pgim Broad Market High Yield Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $682M 3