AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1351 Alpine Investors Ix A, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $3.0B 214
1352 Ngp Natural Resources Xii, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $3.0B 225
1353 Cmap Trend Tcyp Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $3.0B 1
1354 Starwood Opportunity Fund Xi Global, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $3.0B 169
1355 Hps Specialty Loan International Fund V L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $3.0B 63
1356 Vista Equity Partners Fund Iv, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $3.0B 90
1357 Ares Capital Europe Vi (E) Unlevered Ares Management Llc Hedge Fund Luxembourg $3.0B 76
1358 Allstate Short Term Pool, Llc Allstate Investment Management Company Liquidity Fund Delaware $3.0B 65
1359 Affinity Partners Parallel Fund I Lp A Fin Management Llc Private Equity Fund Cayman Islands $3.0B 6
1360 Stepstone Secondary Opportunities Fund V Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $3.0B 138
1361 Bridgewater Special Opportunities Fund Trading Company, Ltd. master Bridgewater Associates, Lp Hedge Fund Cayman Islands $3.0B 11
1362 Golub Capital Finance Funding Trust Gc Advisors Llc Hedge Fund Delaware $3.0B 1
1363 Citadel Global Fixed Income Fund Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $3.0B 21
1364 Rcp Artemis Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $3.0B 60
1365 Apax X Eur L.P. master Apax Partners Llp Private Equity Fund Guernsey $3.0B 101
1366 Terra Firma Special Opportunities Fund I, Lp. Terra Firma Capital Partners Limited Private Equity Fund Guernsey $3.0B 13
1367 Apollo Overseas Partners (Delaware) Ix, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $3.0B 43
1368 Atlas Capital Resources Iii Lp Atlas Frm Llc Private Equity Fund Delaware $3.0B 148
1369 Investure Alternative Fund, Ltd. Investure, Llc Hedge Fund Cayman Islands $3.0B 14
1370 Bain Capital Special Situations Asia Ii, L.P. master Bain Capital Credit, Lp Hedge Fund Delaware $3.0B 157
1371 Tsg7 A L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $2.9B 64
1372 Silver Point Specialty Credit Fund Ii Mini Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Delaware $2.9B 191
1373 Core Bond Fund Russell Investments Capital, Llc Hedge Fund Delaware $2.9B 24
1374 Investure Global Equity Fund, Lp All Asset Series Investure, Llc Hedge Fund Delaware $2.9B 33
1375 Ag Direct Lending Fund Iv, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $2.9B 537
1376 Sessa Capital (Master), L.P. master Sessa Capital Im, L.P. Hedge Fund Cayman Islands $2.9B 77
1377 Brookfield Super Core Infrastructure Partners (Te) L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $2.9B 59
1378 Cpechina Fund Iv, L.P. master Cpe Funds Management Limited Private Equity Fund Cayman Islands $2.9B 72
1379 Advent International Gpe Ix A Scsp Advent International, L.P. Private Equity Fund Luxembourg $2.9B 117
1380 Corum Origin Corum Asset Management Sas Real Estate Fund France $2.9B 0
1381 Copenhagen Infrastructure Iv Scsp master Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $2.9B 102
1382 Polar Capital Funds Plc Global Insurance Fund Polar Capital Llp Hedge Fund Ireland $2.9B 228
1383 Bsof Master Fund L.P. master Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $2.9B 142
1384 L Catterton Ix, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $2.9B 95
1385 Blackstone Capital Partners Viii (Lux) Scsp Blackstone Management Partners L.L.C. Private Equity Fund Luxembourg $2.9B 51
1386 Thoma Bravo Credit Fund Ii, L.P. master Thoma Bravo, L.P. Hedge Fund Delaware $2.9B 236
1387 Project Cs Co Invest Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $2.9B 74
1388 Blackstone Capital Partners Asia L.P. master Blackstone Management Partners L.L.C. Private Equity Fund Cayman Islands $2.9B 48
1389 Iif Erisa Hedged Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $2.9B 108
1390 Actis Energy 5 A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $2.9B 40
1391 Jamestown Premier Property Fund, L.P. master Jamestown, L.P. Other Private Fund Delaware $2.9B 127
1392 Nea 18 Venture Growth Equity, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $2.9B 273
1393 Divcowest Fund Vi A, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $2.9B 48
1394 Fortress Lending Ii Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $2.9B 662
1395 Harvest Partners Viii, L.P. Harvest Partners, Lp Private Equity Fund Delaware $2.9B 85
1396 Great Hill Equity Partners Vi, Lp Great Hill Partners, Lp Private Equity Fund Delaware $2.9B 130
1397 Vista Foundation Fund Iii, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $2.9B 76
1398 Axinfra Us Iii Lp Axium Infrastructure Inc. Hedge Fund Canada $2.9B 13
1399 Torchlight Debt Fund Vii, Lp master Torchlight Investors, Llc Hedge Fund Delaware $2.9B 63
1400 Compass Sav Ii Llc Mio Partners, Inc. Hedge Fund Delaware $2.9B 3