AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9251 Dbl Partners Iii, L.P. Dbl Management Llc Venture Capital Fund Delaware $542M 126
9252 Coatue Strategic Maple Long Only Fund Lp Coatue Management, L.L.C. Hedge Fund Delaware $542M 2
9253 Goldentree Loan Management Us Clo 11 Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $542M 1
9254 Tritium Iii, Lp Tritium Partners Llc Private Equity Fund Delaware $542M 25
9255 Ahl Alpha (Cayman) Limited Ahl Partners Llp Hedge Fund Cayman Islands $542M 18
9256 Bay Point Capital Partners Ii, Lp master Bay Point Advisors, Llc Hedge Fund Delaware $542M 542
9257 Fillmore Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $542M 0
9258 Access Holdings (Fpg) L.P. master Access Holdings Management Company Llc Private Equity Fund Delaware $542M 2
9259 Bc European Capital Argos Co Investment 2 Lp Bc Partners Llp Private Equity Fund Guernsey $542M 4
9260 Greywolf Clo Ii, Ltd. Greywolf Capital Management Lp Securitized Asset Fund Cayman Islands $542M 3
9261 Hostplus Us Emp, Llc Flexstone Partners, Llc Private Equity Fund Delaware $541M 1
9262 Battery Ventures Xiv (Aiv I Cayman), L.P. Battery Management Corp. Venture Capital Fund Cayman Islands $541M 212
9263 Baumont Real Estate One Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $541M 14
9264 The Värde Cardinal Fund, L.P. Varde Management, L.P. Hedge Fund Delaware $541M 2
9265 Fund 019 Fr Capital Holdings, Lp Venture Capital Fund Delaware $541M 72
9266 Crescent Mezzanine Partners Viic (Ltl), L.P. Crescent Capital Group Lp Private Equity Fund Delaware $541M 4
9267 Newview Capital Special Opportunities Fund I, L.P. Newview Capital Management, Llc Venture Capital Fund Delaware $541M 28
9268 Golub Capital Partners Clo 68(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Jersey $541M 1
9269 Bridgepoint Europe V 'A1' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $541M 22
9270 Tju Nq Us Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $541M 1
9271 Tailwind Capital Partners Ii, L.P. Tailwind Management Lp Private Equity Fund Delaware $541M 124
9272 Maverick Advisors Fund, L.P. Maverick Capital Ltd Other Private Fund Delaware $541M 32
9273 Blackstone Holdings Partners L.P. Blackstone Isg I Advisors L.L.C. Private Equity Fund Cayman Islands $541M 1
9274 Quiet Venture Ii, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $541M 256
9275 Dryden 98 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $541M 0
9276 Icon Partners Iii, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $541M 117
9277 Caz Partners Fund, L.P. Liquid Income (Qp) Portfolio Caz Investments L.P. Hedge Fund Delaware $541M 781
9278 Jdpt Fund, L.P. Townsend Holdings Llc Other Private Fund Delaware $541M 2
9279 Perceptive Credit Opportunities Fund Ii, Lp master Perceptive Advisors Llc. Hedge Fund Delaware $540M 123
9280 Sixth Street Bluegrass Strategic Holdings I, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $540M 2
9281 Digital Bridge Andean Tower Holdings Llc Digital Bridge Advisors, Llc Private Equity Fund Delaware $540M 43
9282 Oaktree Gilead Investment Fund, L.P. Series A Oaktree Capital Management, L.P. Other Private Fund Delaware $540M 2
9283 Sapphire Fund Investments Iii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $540M 3
9284 Danhua Capital Ii, L.P. Danhua Capital Management, Llc Venture Capital Fund Delaware $540M 86
9285 Ares European Credit Strategies Fund Xi (S), L.P. Ares Management Llc Hedge Fund Cayman Islands $540M 1
9286 Hip Iv Scsp master Headway Capital Partners Llp Private Equity Fund Luxembourg $540M 119
9287 Dollar Senior Loan Fund, Ltd. master Ubs Asset Management (Americas) Llc Other Private Fund Cayman Islands $540M 96
9288 Ince Capital Partners, L.P. Ince Capital Ltd. Venture Capital Fund Cayman Islands $540M 66
9289 Kaszek Ventures Vi, L.P. Kaszek Management S.A. Venture Capital Fund Cayman Islands $540M 225
9290 Meritech Capital Partners V L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $540M 54
9291 Technology Impact Fund Ii, Lp Capricorn Investment Group Llc Venture Capital Fund Delaware $540M 79
9292 Constitution Fund V, Llc Fairview Constitution Management Iv Llc Venture Capital Fund Delaware $540M 2
9293 Glendon Opportunities Fund, L.P. master Glendon Capital Management L.P. Hedge Fund Cayman Islands $540M 89
9294 Spectrum 28 Capital I, L.P. S28 Capital Llc Venture Capital Fund Cayman Islands $540M 24
9295 Dryden 39 Euro Clo 2015 Dac Pgim Limited Securitized Asset Fund Ireland $539M 0
9296 New Rock Core Fund, L.P. Rockwood Capital, Llc Real Estate Fund Delaware $539M 2
9297 Apollo Aligned Alternatives (E 1) feeder Apollo Capital Management, L.P. Other Private Fund Luxembourg $539M 1
9298 Aecom Canyon Equity Master Aggregator Lp master Aecom Canyon Partners Real Estate Fund Advisors Llc Real Estate Fund Delaware $539M 77
9299 Stonepeak Indigo (Co Invest) Holdings Lp master Stonepeak Partners Lp Private Equity Fund Cayman Islands $539M 12
9300 Apollo Impact Mission Fund, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $539M 20