AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14651 Crescent Senior Secured Floating Rate Loan Fund, Llc master Crescent Capital Group Lp Other Private Fund Delaware $359M 7
14652 Pbpe Fund Iv (Ontario 1), L.P. Patria Finance Limited Private Equity Fund Canada $359M 39
14653 Solar Co Invest, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $359M 2
14654 Mef Iv Co Investment Lp Mideuropa Llp Private Equity Fund Guernsey $359M 39
14655 Riverglade Capital Ii, L.P. Riverglade Capital Management, L.P. Private Equity Fund Delaware $359M 31
14656 K2 Apollo Liquid Credit Master Fund Ltd. master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $359M 1
14657 Pimco Multi Asset Alternative Risk Premia Strategy Offshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $359M 11
14658 Speedinvest Iii Euveca Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $359M 3
14659 Oakmark Global Equity L.P. Harris Associates Lp Hedge Fund Delaware $359M 32
14660 Spectrum Equity Viii B, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $359M 30
14661 Marshall Wace Funds Plc Mw Tops Erisa Fund feeder Marshall Wace North America L.P. Hedge Fund Ireland $359M 4
14662 Green Wave (Foundation) Private Assets Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $358M 2
14663 Bluescape Energy Recapitalization And Restructuring Fund Iv Lp Bluescape Energy Partners Llc Private Equity Fund Delaware $358M 10
14664 Prg Multifamily Value Added Fund Iii, Lp Phoenix Realty Group Llc Real Estate Fund Delaware $358M 74
14665 Truebridge Capital Venture Partners Iv, Llc Truebridge Capital Partners Llc Venture Capital Fund Delaware $358M 1
14666 Greenbriar Coinvestment Uf A Lp Greenbriar Equity Group, L.P. Private Equity Fund Delaware $358M 15
14667 Closed End Bond Fund, A Series Of 525 Market Street Fund, Llc Allspring Global Investments, Llc Other Private Fund Delaware $358M 11
14668 Rockford Tower Clo 2017 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $358M 21
14669 Hines U.S. Property Recovery Parallel A Fund Lp Hines Capital Advisors Llc Private Equity Fund Delaware $358M 4
14670 Divco Devco Burlingame, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $358M 4
14671 Altos Korea Opportunity Fund, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $358M 50
14672 Air U.S. Life Fund Ii Qp, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $358M 560
14673 Lasalle Value Partners U.S. Ix B, L.P. Lasalle Investment Management, Inc. Hedge Fund Delaware $358M 9
14674 Adams Street Global Venture Mandate Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $358M 2
14675 Contrarian Opportunity Fund Ii, L.P. master Contrarian Capital Management Llc Private Equity Fund Delaware $358M 29
14676 Accolade Partners Growth I, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $358M 100
14677 Pa Direct Credit Opportunities Fund Ii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $358M 252
14678 Bp Miratech Holdings Llc Bp Capital Energy Advisors, Llc Private Equity Fund Delaware $358M 39
14679 Bluecross Blueshield Venture Partners V, Llc 213 Management, Llc Venture Capital Fund Delaware $358M 34
14680 Jennison Global Opportunity Fund Of The Prudential Trust Company Institutional Business Trust Jennison Associates Llc Other Private Fund Massachusetts $358M 11
14681 Riverside Value Fund I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $358M 108
14682 Cibus Fund L.P. master Cibus Investments Limited Private Equity Fund Guernsey $358M 97
14683 Asf Ferry Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $358M 11
14684 Cb Sa Fund, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $358M 2
14685 Antin Infrastructure Partners Iv Fpci Antin Infrastructure Partners Us Services Llc Private Equity Fund France $358M 52
14686 57 Stars Global Opportunities Fund 2 (Calpers), Llc 57 Stars Llc Private Equity Fund Delaware $358M 2
14687 Secondaries Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $358M 154
14688 Vehlo Topco Aggregator, Llc Gsv Equity Holdings, Llc Private Equity Fund Delaware $358M 19
14689 W Capital Partners V, L.P. W Capital Management, Llc Private Equity Fund Delaware $358M 70
14690 Vintage Fund Of Funds Vii (Access), Lp master Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $358M 100
14691 Thoma Bravo Oasis Fund A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $358M 7
14692 Long Ridge Equity Partners Iii, Lp Long Ridge Capital Management Lp Private Equity Fund Delaware $358M 58
14693 Jll Partners Fund Viii (Cayman), L.P. Jll Partners, Llc Private Equity Fund Cayman Islands $358M 58
14694 Endeavour Regional Bank Opportunities Fund Ii Lp Endeavour Capital Advisors Inc. Hedge Fund Delaware $358M 204
14695 Tekne Long Only Master Fund, L.P. master Tekne Capital Management, Llc Hedge Fund Cayman Islands $358M 70
14696 John Hancock Infrastructure Co Investment Fund, Llc Meridiam Infrastructure North America Corporation Other Private Fund Delaware $358M 2
14697 Hg Janus B Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $358M 1
14698 Butterfly I, Lp Butterfly Equity Lp Private Equity Fund Cayman Islands $358M 71
14699 3 W Long Fund master 3 W Fund Management Limited Hedge Fund Cayman Islands $358M 3
14700 Brightwood Capital Mm Clo 2020 1, Ltd. Brightwood Capital Advisors, Llc Securitized Asset Fund Cayman Islands $358M 1