AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9151 Nfx Capital Fund Ii, Lp Nfx Capital Management, Llc Venture Capital Fund Delaware $547M 84
9152 Bsrep Ii Seoul Ifc Co Invest L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $547M 2
9153 Emergence Capital Partners Vi, L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $547M 67
9154 Fund 3.1 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $547M 33
9155 Lc Fund Vii, L.P. Legend Capital Management Limited Venture Capital Fund Cayman Islands $547M 27
9156 Lsv International Concentrated Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $547M 43
9157 Pag Asia Loan Fund Iii L.P. master Pag Private Equity Fund Cayman Islands $547M 46
9158 Tiaramed Lp Mideuropa Llp Private Equity Fund Guernsey $547M 24
9159 Montagu Vi (Us) Lp feeder Montagu Private Equity, Llp Private Equity Fund United Kingdom $547M 21
9160 Vintage 2019 Private Investments Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $547M 997
9161 Ara Fund Ii A, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $547M 31
9162 Ara Fund I, Lp master Ara Advisers, Llc Private Equity Fund Delaware $547M 18
9163 Antares Loan Funding I Ltd. Antares Capital Advisers Llc Securitized Asset Fund Jersey $547M 1
9164 Harbourvest Asia Pacific Fund 5 L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $546M 5
9165 Searchlight Capital Ii Pv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $546M 45
9166 Vb Investment Partners, Llc Brandywine Managers, Llc Private Equity Fund Delaware $546M 13
9167 Versant Venture Capital Viii, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $546M 86
9168 Axium Us Wind Holdco Llc Axium Infrastructure Us Inc. Private Equity Fund Delaware $546M 5
9169 Icg Excelsior Strategic Equity Side Car Lp master Icg Investments Inc Private Equity Fund Luxembourg $546M 2
9170 Apollo Usref Iii Royce Holdings L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $546M 7
9171 Quinbrook (Qnzpf) Us Co Investment (B) Lp Quinbrook Infrastructure Partners Llc Other Private Fund Delaware $546M 6
9172 Silver Rock Clo Iv, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $546M 4
9173 Dryden 50 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $546M 0
9174 Golub Capital Partners Clo 23(b) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $546M 1
9175 Cbre Asia Value Partners V Japan Logistics Co Investment Scsp master Cbre Investment Management (Asia Pacific) Pte. Ltd. Real Estate Fund Luxembourg $546M 5
9176 Venture 36 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $546M 2
9177 Cornell Capital Partners Ii Lp Cornell Capital Llc Private Equity Fund Cayman Islands $546M 53
9178 H/2 Special Opportunities V Co Investment Parallel Fund L.P. H/2 Credit Manager Lp Hedge Fund Delaware $546M 17
9179 Lodbrok European Credit Opportunities Fund Limited feeder Lodbrok Capital Llp Hedge Fund Cayman Islands $546M 65
9180 Griffin Gaming Partners Ii, L.P. Ggp Management, L.P. Venture Capital Fund Delaware $546M 203
9181 Atlantic Park Strategic Capital Master Fund Ii, L.P. master General Atlantic Service Company, L.P. Other Private Fund Delaware $546M 177
9182 Stepstone Ats Infrastructure Master, L.P. Stepstone Group Real Assets Lp Private Equity Fund Delaware $546M 2
9183 Crosslink Crossover Fund Vi, Lp Crosslink Capital, Inc. Hedge Fund Delaware $545M 98
9184 Townsend Real Estate Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $545M 11
9185 Carlyle Us Clo 2017 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $545M 8
9186 Crosspoint Capital Fund Ii, Lp Crosspoint Capital Partners, Lp Private Equity Fund Cayman Islands $545M 7
9187 Cinnabar 2021 Direct Lending, Limited Cerberus Capital Management, L.P. Securitized Asset Fund United Kingdom $545M 1
9188 Argosy Real Estate Partners V, L.P. master Argosy Capital Group, Llc Real Estate Fund Delaware $545M 405
9189 Generation Im Sustainable Solutions Fund Iv (A), Ilp feeder Generation Investment Management Llp Private Equity Fund Ireland $545M 158
9190 Infrastructure Debt Fund Iv (Usd), L.P. National Mutual Funds Management Ltd Other Private Fund Cayman Islands $545M 11
9191 Infrastructure Debt Fund Iv (Usd), L.P. Ares Management Llc Other Private Fund Cayman Islands $545M 11
9192 Two Sigma Compass Enhanced U.S. Fund, Lp feeder Two Sigma Investments, Lp Hedge Fund Delaware $545M 22
9193 Buyout Core Fund Viii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $545M 9
9194 Hci Equity Partners Ev I, L.P. Oridian Capital Management, L.P. Private Equity Fund Delaware $545M 30
9195 Apollo Co Investors Ix (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $545M 221
9196 Solamere Series Iv Leaders Fund, Lp Solamere Capital, Llc Private Equity Fund Delaware $545M 187
9197 Alphakeys Millennium Fund Iii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $545M 505
9198 Mcp Holdings Master Lp (Series Iv A) master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $545M 4
9199 Farallon Special Situations Master Vii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Delaware $544M 3
9200 Cifc Funding 2018 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $544M 0