AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15201 Andreessen Horowitz Lsv Fund I Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $343M 122
15202 Investure Evergreen Fund, Lp 2014 Special Term Tranche Investure, Llc Hedge Fund Delaware $343M 18
15203 Bain Capital Structured Credit Fund, L.P. master Bain Capital Credit, Lp Hedge Fund Delaware $343M 35
15204 Cp Marina Holdco, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $343M 7
15205 Vpc Specialty Lending Investments Plc Victory Park Capital Advisors, Llc Other Private Fund United Kingdom $343M 0
15206 Abbott Capital Private Equity Fund Vi, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $343M 45
15207 Mip Vi (Fcc) Aiv, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $343M 103
15208 Truebridge Kauffman Fellows Endowment Fund Ii, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $343M 152
15209 New 2 Nd Capital Fund Iii (Parallel) Lp New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $343M 50
15210 Carlyle Energy Mezzanine Opportunities Fund Ii master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $343M 241
15211 Piney Lake Opportunities Non Eci Master Fund Lp master Piney Lake Capital Management Lp Hedge Fund Cayman Islands $343M 53
15212 Elevation Clo 2023 17, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $343M 0
15213 A&M Capital Strategic Investments, Lp A&M Capital Advisors, Lp Private Equity Fund Delaware $343M 71
15214 Vintage Secondary Fund V, Lp Vintage Ventures Advisors Ltd. Private Equity Fund Delaware $343M 140
15215 1940 Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $343M 1
15216 Cendana I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $343M 2
15217 Nova Infrastructure Fund I, L.P. Nova Infrastructure Management, Llc Private Equity Fund Delaware $343M 27
15218 Bc Partners May Co Investment Bc Partners Llp Private Equity Fund Guernsey $343M 5
15219 Harbourview Clo Vii, Limited Invesco Loan Manager, Llc Securitized Asset Fund Cayman Islands $343M 4
15220 New Mountain Partners Vii Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $343M 242
15221 Crown City Clo Iii Western Asset Management Company, Llc Securitized Asset Fund Cayman Islands $343M 0
15222 Nextech Vi Oncology Scsp Nextech Invest Ltd. Private Equity Fund Luxembourg $343M 104
15223 Maranon Senior Credit Opportunities Fund Spv Ii, L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $343M 1
15224 New Jersey Asia Investors Iii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $343M 2
15225 Chequers Crescita Italia 1 Chequers Partenaires Sa Private Equity Fund Italy $343M 1
15226 Insolve Global Credit Fund Iii, Lp master Balbec Capital Management Lp Private Equity Fund Delaware $343M 337
15227 Atlas Merchant Capital Spac Fund I Lp Atlas Merchant Capital Llc Hedge Fund Cayman Islands $343M 2
15228 Global Infrastructure Partners Core C Intermediate, L.P. master Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $343M 23
15229 22 Nw Fund, Lp 22 Nw, Lp Hedge Fund Delaware $343M 12
15230 Davidson Kempner Income Fund Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $343M 43
15231 Cherry Ventures Fund Iv Gmbh & Co. Kg master Cherry Ventures Management Gmbh (Aifm) Venture Capital Fund Germany $343M 44
15232 Wexford Catalyst Trading Limited master Wexford Capital Lp Hedge Fund Cayman Islands $343M 32
15233 Cbam 2018 8, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $343M 9
15234 Genesis Capital I Lp Genesis Fortune Ltd Private Equity Fund Cayman Islands $343M 43
15235 Iconiq Residential Partners Fund A, L.P. Iconiq Capital, Llc Real Estate Fund Delaware $343M 182
15236 Marshall Wace Managed Accounts Icav Mw Global Opportunities Fund Ii feeder Marshall Wace Asia Limited Hedge Fund Ireland $343M 1
15237 Pinebridge Structured Capital Partners Iii, L.P. master Heron View Partners Llc Hedge Fund Delaware $342M 24
15238 Landmark Pacific Partners, L.P. Series C master Ares Management Llc Private Equity Fund Delaware $342M 2
15239 Bdt Capital Partners Fund 3 (Del), Lp Bdt Capital Partners, Llc Private Equity Fund Delaware $342M 16
15240 Monashees X, L.P. Monashees Gestão De Investimentos Ltda Venture Capital Fund Delaware $342M 148
15241 Gho Capital Fund I Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $342M 29
15242 Private Credit Portfolio 2021, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $342M 205
15243 Luminate Capital Partners Ii, Lp Luminate Capital Management, Inc. Private Equity Fund Delaware $342M 85
15244 Apollo Revolver Fund Ii, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $342M 24
15245 Bpc Opportunities Fund Iii Lp Beach Point Capital Management Lp Hedge Fund Delaware $342M 28
15246 Pantheon Viking Co Invest Lp Pantheon Ventures (Us) Lp Private Equity Fund Delaware $342M 12
15247 Bcp Energy Services Fund, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $342M 19
15248 Gumshoe Master Fund Lp master Gumshoe Capital Management Llc Hedge Fund Cayman Islands $342M 54
15249 Select Investment Series Iii Sicav Trp Global Aggregate Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $342M 2
15250 Rockpoint Real Estate Fund V Offshore, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $342M 9