AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9801 Index Ventures Growth Ii (Jersey), L.P. Index Ventures Sa Venture Capital Fund Jersey $514M 61
9802 Telegraph Hill Partners V, L.P. Telegraph Hill Partners Management Company Llc Venture Capital Fund Delaware $514M 124
9803 Argos Fund, Llc Argos Capital Partners, Llc Other Private Fund Missouri $514M 68
9804 Neuberger Berman Loan Advisers Clo 26, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $514M 0
9805 Sky9 Capital Fund Iv, L.P. Sky9 Capital Ltd. Venture Capital Fund Cayman Islands $514M 76
9806 Vector Capital Vi, L.P. Vector Capital Management, L.P. Private Equity Fund Cayman Islands $513M 33
9807 Zmc Iii, L.P. Zmc Advisors, L.P. Private Equity Fund Delaware $513M 73
9808 Npj Global Opportunities Master Fund master Npj Asset Management Llp Hedge Fund Cayman Islands $513M 15
9809 Hhbg Ii Investment, L.P. Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $513M 2
9810 Levered Global Inflation Linked Bond Fund Bnp Paribas Asset Management Usa, Inc. Hedge Fund Cayman Islands $513M 1
9811 Sustainable Capital Africa Alpha Fund Sustainable Capital Limited Hedge Fund Mauritius $513M 76
9812 Des O Holdings Offshore Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $513M 25
9813 Carlyle Us Clo 2021 3 S, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $513M 7
9814 Lcp X Co Invest Partners P, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $513M 1
9815 Tpg Next (A), L.P. Tpg Solutions Advisors, Llc Private Equity Fund Delaware $513M 3
9816 Fdf Iii Limited Fig Llc Securitized Asset Fund Cayman Islands $513M 3
9817 Cahaba Partners Public Inflation Hedges Fund Highland Associates Inc Other Private Fund Delaware $513M 18
9818 Cosmic Bet 2, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $513M 27
9819 Psg Europe (Lux) Ii S.C.Sp. Psg Equity L.L.C. Private Equity Fund Luxembourg $513M 38
9820 Champ, L.P. master Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $513M 12
9821 Vector Capital Credit Opportunity Master Fund, L.P. master Vector Capital Management, L.P. Hedge Fund Cayman Islands $513M 169
9822 Dryden 75 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $513M 0
9823 Fund Indigo Redpoint Management, Llc Venture Capital Fund Delaware $513M 56
9824 Marshall Wace Common Contractual Fund Mwccf World Tops 130/30 Fund Marshall Wace Llp Hedge Fund Ireland $513M 1
9825 Kkr Global Infrastructure Investors Iii Eea (Usd) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $513M 27
9826 Brookfield Infrastructure Debt Fund Ii B Lp Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $513M 17
9827 Cbam 2020 12, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $512M 5
9828 Dst Opportunities Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $512M 372
9829 Point Nine Capital Fund Ii Gmbh & Co. Kg Point Nine Management Gmbh Venture Capital Fund Germany $512M 34
9830 Harvest Small Cap Partners, L.P. No Street Gp Lp Hedge Fund Delaware $512M 70
9831 Centre Street Real Estate Co Investment Fund, L.P. Lasalle Investment Management, Inc. Real Estate Fund Delaware $512M 5
9832 Teslin Holdings Lp Wafra Inc. Private Equity Fund Bermuda $512M 11
9833 Paul Capital Partners Ix, Lp master 3000 Management, Inc. Private Equity Fund Delaware $512M 104
9834 Partners Group Real Estate Secondary 2017 (Usd) A, L.P. Partners Group Ag Private Equity Fund Delaware $512M 28
9835 Camden Spread Diversifier Ldi Fund Llc Camden Asset Management L P Hedge Fund Delaware $512M 1
9836 Walton Street Real Estate Fund Vi Q, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $512M 29
9837 Jdpt Holdings, L.P. Gcm Grosvenor L.P. Hedge Fund Delaware $512M 2
9838 Radian Capital Partners Iii, Lp Radian Capital Llc Venture Capital Fund Delaware $512M 81
9839 Carval Clo Vi C Ltd. Carval Clo Management Llc Securitized Asset Fund Jersey $512M 6
9840 Thoma Bravo Growth Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $512M 31
9841 Systematica Multi Fund Ii L.P. Systematica Texsys Fund Systematica Investments Limited Hedge Fund Delaware $512M 1
9842 Harbourvest Blue Ridge Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $511M 2
9843 Rockwood Credit Co Investors Five, L.P. Rockwood Capital, Llc Real Estate Fund Delaware $511M 2
9844 Astorg Invest 2 Sicav Fiar Astorg Asset Management Sarl Private Equity Fund Luxembourg $511M 73
9845 Carlyle Global Market Strategies Euro Clo 2014 1 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $511M 22
9846 Ares Us Real Estate Opportunity Fund Iii, L.P. master Ares Management Llc Hedge Fund Delaware $511M 79
9847 Carousel Capital Partners V, Lp Carousel Capital Management Company, L.P. Private Equity Fund Delaware $511M 46
9848 Lake Bleu Prime Healthcare Fund Limited feeder Lake Bleu Capital (Hong Kong) Limited Hedge Fund Cayman Islands $511M 100
9849 Blackstone Tactical Opportunities Fund Ii S L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $511M 2
9850 Tiger Global Private Investment Partners Vi, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $511M 293