AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
951 Ares Pathfinder Fund Ii (Offshore), L.P. Ares Management Llc Hedge Fund Delaware $3.9B 112
952 Asf Vii Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $3.9B 177
953 Heitman Core Real Estate Debt Income Trust, L.P. Heitman Capital Management Llc Hedge Fund Delaware $3.9B 45
954 Pimco Volatility Absolute Return Fund Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.9B 2
955 Eaton Vance Institutional Senior Loan Fund Eaton Vance Management Other Private Fund Cayman Islands $3.9B 137
956 Kps Special Situations Fund V (A), Lp Kps Capital Partners, Lp Private Equity Fund Canada $3.9B 162
957 Gqg Partners International Equity Fund Gqg Partners Series Llc Gqg Partners Llc Hedge Fund Delaware $3.9B 174
958 Sequoia Capital U.S. Venture 2010 Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $3.9B 111
959 Gip Aquarius Fund, Scsp Global Infrastructure Management, Llc Private Equity Fund Luxembourg $3.8B 43
960 Tdr Capital Iv A L.P. Tdr Capital Llp Private Equity Fund United Kingdom $3.8B 65
961 Greenbriar Equity Fund Vi, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $3.8B 196
962 Makena Capital Splitter X, L.P. Makena Capital Management, Llc Hedge Fund Delaware $3.8B 92
963 Waterland Private Equity Fund Ix A C.V. master Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $3.8B 174
964 Waterland Private Equity Fund Ix B C.V. master Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $3.8B 174
965 K4 Private Investors, L.P. K1 Investment Management Llc Private Equity Fund Delaware $3.8B 194
966 Axinfra Us Lp Axium Infrastructure Us Inc. Hedge Fund Delaware $3.8B 9
967 Trident Vii Parallel Fund, L.P. master Stone Point Capital Llc Private Equity Fund Cayman Islands $3.8B 47
968 Treasuryspring Investments (Jersey) Icc Treasuryspring Management (Jersey) Limited Other Private Fund Jersey $3.8B 1
969 Cnk Fund Iv, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $3.8B 230
970 Ardian Infrastructure Fund Vi Ardian France Private Equity Fund Luxembourg $3.8B 121
971 Commonfund Ocio Global Equity, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $3.8B 83
972 Abry Partners Ix, L.P. Abry Partners Ii, Llc Private Equity Fund Cayman Islands $3.8B 187
973 Westbridge Aif I Westbridge Capital Us Advisors, Lp Private Equity Fund India $3.8B 4
974 Trident Viii Parallel Fund, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $3.8B 59
975 Sylebra Capital Partners Master Fund, Ltd. master Sylebra Capital Llc Hedge Fund Cayman Islands $3.8B 48
976 Dst Global Vii, L.P. Dst Managers Vii Limited Private Equity Fund Cayman Islands $3.8B 85
977 Qualified Purchaser Funds, Llc Strategic Cash Portfolio Ii Blackrock Financial Management, Inc Liquidity Fund Delaware $3.8B 2
978 Atreides Foundation Master Fund Lp master Atreides Management, Lp Hedge Fund Cayman Islands $3.8B 717
979 Blackrock Infrastructure Funds Icav Global Renewable Power Fund Iii Blackrock Financial Management, Inc Private Equity Fund Ireland $3.8B 1
980 Blackstone Growth Ii L.P. Blackstone Growth Advisors L.L.C. Private Equity Fund Delaware $3.8B 79
981 Pimco Global Inflation Linked Bond Fund Ltd. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.8B 3
982 Global Opportunities Llc Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $3.8B 119
983 Axton Holdings, Llc Great Mountain Partners Llc Private Equity Fund Delaware $3.8B 8
984 Golden Gate Capital Opportunity Fund A, Lp Golden Gate Private Equity Inc. Hedge Fund Cayman Islands $3.8B 81
985 Oha Ca Customized Credit Fund, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $3.8B 3
986 Crown Global Secondaries V Master S.C.Sp master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $3.8B 32
987 Pretium Residential Real Estate Fund Ii, L.P. master Pretium Single Family Rental Manager Iii, Llc Hedge Fund Delaware $3.8B 114
988 Apollo Overseas Partners X, L.P. master Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $3.8B 116
989 Pai Europe Vii 1 Scsp feeder Pai Partners Sarl Private Equity Fund Luxembourg $3.8B 295
990 Hl Private Assets Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $3.8B 2
991 Global Opportunities Offshore Ltd Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $3.8B 104
992 Nrep Nordic Strategies Fund Iv Limited Partnership master Urban Partners Management Company S.A. Real Estate Fund Luxembourg $3.7B 100
993 Cmap Tt Tcyd Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $3.7B 1
994 Boundary Creek Master Fund Lp master Boundary Creek Advisors Lp Hedge Fund Cayman Islands $3.7B 82
995 Prime Property Fund Asia Limited Partnership Msref Real Estate Advisor, Inc. Real Estate Fund Singapore $3.7B 31
996 Glendon Opportunities Fund Ii, L.P. master Glendon Capital Management L.P. Hedge Fund Cayman Islands $3.7B 142
997 Boothbay Diversified Alpha Master Fund Lp master Boothbay Fund Management, Llc Hedge Fund Cayman Islands $3.7B 133
998 Roark Capital Partners Iv Lp Roark Capital Management, Llc Private Equity Fund Delaware $3.7B 130
999 Cvc Capital Partners Vi (C) L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $3.7B 88
1000 Karya Master Fund Limited master Karya Capital Management Llc Hedge Fund Cayman Islands $3.7B 11