AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102551 Blackstone Real Estate Partners International Ii L.P. master Blackstone Real Estate Advisors Europe L.P. Real Estate Fund United Kingdom $0 115
102552 Blackstone Real Estate Partners X (Supplemental Account) C L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $0 2
102553 Blackstone Real Estate Special Situations Holdings L.P. master Blackstone Real Estate Special Situations Advisors L.L.C. Hedge Fund Cayman Islands $0 6
102554 Blackstone Senior Direct Lending Fund (Lux) Sicav Raif Scsp master Blackstone Private Credit Strategies Llc Private Equity Fund Luxembourg $0 14
102555 Blackstone Us Loan Master Fund master Blackstone Ireland Fund Management Limited Private Equity Fund Ireland $0 0
102556 Blackstone Us Loan Usd Feeder Fund (Ireland) feeder Blackstone Ireland Fund Management Limited Private Equity Fund Ireland $0 0
102557 Blf 107, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $0 16
102558 Blkbrd Systematic Master Fund, Lp master Blkbrd Asset Management Lp Hedge Fund Cayman Islands $0 0
102559 Blockchain Coinvestors Fund Vii A Lp Fifth Era Partners Lp Private Equity Fund Delaware $0 0
102560 Blockchain Coinvestors Fund Vii B Lp Fifth Era Partners Lp Private Equity Fund Cayman Islands $0 0
102561 Bloomfield Capital Income Fund Ii, Llc Bloomfield Capital Holdings, Llc Real Estate Fund Delaware $0 42
102562 Blossom Capital Iv Lp Blossom Capital Llp Private Equity Fund Guernsey $0 0
102563 Blue Dream Vi Llc Blue Dream Investment Management Llc Venture Capital Fund Delaware $0 21
102564 Blue Owl Opportunistic Lending Ii Master Fund I Lp master Blue Owl Credit Advisors Llc Private Equity Fund Delaware $0 0
102565 Blue Owl Real Estate Fund Vi (B) Lp Blue Owl Real Estate Capital Llc Hedge Fund Delaware $0 0
102566 Blue Torch Offshore Credit Opportunities Master Fund Iv Lp master Blue Torch Capital Lp Private Equity Fund Cayman Islands $0 0
102567 Blue Water Centrepark West Partners Lp Blue Water Advisors Lp Private Equity Fund Delaware $0 12
102568 Bluebay Dm Special Situations Fund I Rbc Global Asset Management (Uk) Limited Other Private Fund Luxembourg $0 0
102569 Bluebay Emerging Market Illiquid Credit Fund Ii Scsp Rbc Global Asset Management (Uk) Limited Other Private Fund Luxembourg $0 0
102570 Bluecove Solstice Relative Value Master Fund Limited master Ares Systematic Credit Limited Hedge Fund Cayman Islands $0 0
102571 Blueorchard Impact Credit Fund Sca Sicav Raif Blueorchard Finance Ltd Other Private Fund Luxembourg $0 1
102572 Bluespruce Research Fund Lp Bluespruce Investments, Lp Hedge Fund Delaware $0 0
102573 Bnv Constellation Fund Lp Blue Nexus Ventures Llc Private Equity Fund Delaware $0 1
102574 Bo Fund I, A Series Of Irrvrntvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 6
102575 Boldstart Wemolab Llc Boldstart Ventures Management Llc Venture Capital Fund Delaware $0 3
102576 Bolt Fund, Lp Diversis Capital Management, L.P. Private Equity Fund Delaware $0 11
102577 Bpc Ii Op Co Investment, L.P. Brighton Park Capital Management, L.P. Private Equity Fund Cayman Islands $0 2
102578 Bprp Ii Boathouse Holdco Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $0 1
102579 Bpspv Master Llc Skyview Investment Advisors, Llc Hedge Fund Delaware $0 0
102580 Br/Erb Co Investment Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $0 3
102581 Bra Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 51
102582 Bramante Investments Llc Vinci Capital Gestora De Recursos Ltda. Private Equity Fund Delaware $0 11
102583 Brandytrust Special Assets Partners (2024), Lp Brandywine Managers, Llc Hedge Fund Delaware $0 0
102584 Brandywine Global Investment Management Trust Brandywine U.S. Fixed Income Esg Fund Brandywine Global Investment Management, Llc Other Private Fund Delaware $0 0
102585 Brandywine Global Investment Management Trust Brandywine U.S. High Yield Bond Fund Brandywine Global Investment Management, Llc Other Private Fund Delaware $0 0
102586 Brandywine Private Equity Partners (2024), Lp Brandywine Managers, Llc Hedge Fund Delaware $0 0
102587 Brandywine Private Equity Partners (Legacy), Lp Brandywine Managers, Llc Hedge Fund Delaware $0 0
102588 Brazil Real Estate Opportunities Fund Iii Aparecida, L.P. Patria Vbi Real Estate Gestao De Carteiras S.A Other Private Fund Cayman Islands $0 0
102589 Breakpoint Capital, Lp Breakpoint Capital, Llc Hedge Fund Texas $0 0
102590 Breakthrough Properties Employee Feeder Fund I, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $0 23
102591 Bref Co Invest Aa Sidecar (A) L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 5
102592 Bref Vi Bl Co Investment Aa Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Bermuda $0 2
102593 Bregal Sagemount Debt Investment Fund Lp Bregal Investments, Inc. Private Equity Fund Jersey $0 0
102594 Bregal Sagemount Spac Investor Lp Bregal Investments, Inc. Private Equity Fund Jersey $0 0
102595 Brentwood Associates Private Equity Vii, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $0 7
102596 Brentwood Associates Private Equity Vii A, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $0 2
102597 Bres Brookfield Aci L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 0
102598 Brevan Howard Ah Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $0 0
102599 Brevan Howard Asia Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $0 0
102600 Brevan Howard Greek Opportunities Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $0 0