AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9851 Decheng Capital Global Life Sciences Fund Iv, L.P. Decheng Capital Llc Venture Capital Fund Cayman Islands $511M 42
9852 Stg Av, L.P. Stg Partners, Llc Private Equity Fund Delaware $511M 1,024
9853 Wind River 2014 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $511M 1
9854 Cresset Diversified Qoz Fund Ii, Lp Peakline Partners, Llc Real Estate Fund Delaware $511M 587
9855 Marshall Wace Funds Plc Mw Alpha Plus Fund feeder Marshall Wace Llp Hedge Fund Ireland $511M 35
9856 Brookfield Americas Infrastructure Fund, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $511M 30
9857 Carval Clo Vii C Ltd. Carval Clo Management Llc Securitized Asset Fund Cayman Islands $511M 6
9858 Lucid Prime Fund Llc Series Q1 master Lucid Management And Capital Partners Lp Liquidity Fund Delaware $511M 8
9859 North Haven Private Equity Asia V, L.P. master Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Canada $510M 737
9860 Benson Elliot Real Estate Partners V, L.P. master Pinebridge Benson Elliot Llp Real Estate Fund United Kingdom $510M 39
9861 Rockwood Income And Credit Partners V, Lp Rockwood Capital, Llc Real Estate Fund Delaware $510M 2
9862 Blackrock Private Equity Primaries 2021 Aggregator Lp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $510M 14
9863 Ah Parallel Fund Iii, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $510M 99
9864 Oha Credit Cadenza Fund, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $510M 3
9865 Goldentree Loan Management Us Clo 16 Ltd Goldentree Asset Management Lp Securitized Asset Fund New York $510M 1
9866 Collab Fund I, Llc Collab Capital, Llc Venture Capital Fund Georgia $510M 97
9867 Next Generation Vehicles Master Fund (Cayman) L.P. master Wellington Funds (Us) Llc Other Private Fund Cayman Islands $510M 970
9868 Cooperatief Ci2 Construction Equity Fund U.A. Climate Fund Managers B.V. Private Equity Fund Netherlands $510M 11
9869 Rimrock Strategic Income Fund, Ltd. Rimrock Capital Management Llc Hedge Fund Cayman Islands $510M 1
9870 White Oak Yield Spectrum (Luxembourg) Master Fund, Scsp master White Oak Global Advisors, Llc Private Equity Fund Luxembourg $510M 15
9871 Benefit Street Partners Clo Xxviii, Ltd. Bsp Clo Management Llc Securitized Asset Fund Jersey $510M 2
9872 Asf Vi B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $510M 38
9873 Bridge Debt Strategies Fund Iv Slp Raif Bridge Multifamily Fund Manager Llc Real Estate Fund Luxembourg $510M 5
9874 Hgcapital Mercury 2 A L.P. Hgcapital Llp Private Equity Fund United Kingdom $510M 14
9875 Ozlm Xxiii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $510M 3
9876 Third Rock Ventures Iv, L.P. Third Rock Ventures, Llc Venture Capital Fund Delaware $510M 58
9877 Graycliff Private Equity Iv, Lp Graycliff Partners Lp Private Equity Fund Delaware $510M 0
9878 West Streetnj Bsl Credit Partnership Lp Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $510M 2
9879 Goldpoint Partners Private Debt V, Lp master Apogem Capital Llc Private Equity Fund Delaware $510M 25
9880 Global Merger Partners Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $509M 6
9881 Gramercy Pg Feeder Lp feeder Gramercy Funds Management Llc Private Equity Fund Cayman Islands $509M 19
9882 Benefit Street Partners Clo Xxiv, Ltd. Bsp Clo Management Llc Securitized Asset Fund Cayman Islands $509M 1
9883 Blue Sea Capital Fund Iii Lp Blue Sea Capital Llc Private Equity Fund Delaware $509M 49
9884 Kkr Mic Asia L.P. Kkr Credit Advisors (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $509M 1
9885 Baypine Capital Partners Fund I B, Lp Baypine Holdings Lp Private Equity Fund Delaware $509M 74
9886 Lacm Emerging Markets Fund, L.P. Los Angeles Capital Management Llc Hedge Fund Delaware $509M 4
9887 Novo Tellus Pe Fund 3, L.P. Novo Tellus Capital Partners Pte. Ltd. Private Equity Fund Cayman Islands $509M 3
9888 Bayview Mortgage Securities Master Fund, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $509M 17
9889 Brookfield Special Investments Fund L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $509M 11
9890 Bell Flatirons Institutional L.P. Bell Partners Investment Manager, Llc Real Estate Fund Delaware $509M 6
9891 Hsbc Flexi Cap Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $509M 131,677
9892 Pgb American Buyout Fund I, Scsp Rcp Advisors 2, Llc Private Equity Fund Luxembourg $509M 3
9893 Trinitas Clo Xxiii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $509M 2
9894 Ivy Hill Middle Market Credit Fund Xviii, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $509M 1
9895 Venture 44 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $509M 6
9896 Onex Senior Credit Fund, L.P. master Onex Credit Partners, Llc Hedge Fund Cayman Islands $509M 45
9897 Aqr Ta Global Equity Market Neutral Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $509M 140
9898 Clover Clo 2021 3, Llc Clover Credit Management, Llc Securitized Asset Fund Delaware $509M 0
9899 Fjof3 Residential Coinvestment Fund (Dollar) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $509M 45
9900 Cross Ocean Global Sif (H) L.P. Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $509M 1