AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15751 Hps Core Senior Lending Offshore Fund (Pb) Ii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $326M 265
15752 Clearsight Turnaround Fund Iv (Sca) Sicav Sif Clearsight Investments Ag Private Equity Fund Luxembourg $326M 43
15753 Gem Realty Securities Flagship, L.P. Gem Capital, L.P. Hedge Fund Delaware $326M 75
15754 Ares Climate Infrastructure Partners Ii, L.P. Ares Management Llc Hedge Fund Delaware $326M 36
15755 Coatue Ventures Iii Lp Coatue Management, L.L.C. Venture Capital Fund Delaware $326M 173
15756 Linden Capital Partners Iii A Lp Linden Manager Llc Private Equity Fund Delaware $326M 20
15757 Blockchain Capital V Qp, Lp master Blockchain Capital, Llc Venture Capital Fund Cayman Islands $326M 256
15758 Pbpe Iv (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $326M 17
15759 Dundee Music Opportunities Spv Llc Dundee Maestro Management, Lp Private Equity Fund Delaware $326M 8
15760 Pramerica Real Estate Capital Vi Lp master Pgim Fund Management Limited Real Estate Fund United Kingdom $326M 31
15761 Ahan I Ltd. Arohi Asset Management Pte Ltd. Hedge Fund Cayman Islands $326M 3
15762 Asia Alternatives Fl Investor Ii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $326M 2
15763 Hg Centauri Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $326M 18
15764 A&Q Diversified Neutral Alpha Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $326M 2
15765 Legacy Venture Vi (Qp), Llc Next Legacy Management, Llc Venture Capital Fund Delaware $326M 61
15766 Crow Holdings Realty Partners Ix B, L.P. master Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $326M 7
15767 Performance Venture Capital Iii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $326M 7
15768 Orkila Growth Fund Iv, Lp Orkila Management, Llc Private Equity Fund Delaware $326M 123
15769 Tresidor Europe Credit Opportunities Master Fund Icav master Tresidor Investment Management Llp Hedge Fund Ireland $326M 27
15770 Private Credit Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $326M 237
15771 Sheridan Square Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $326M 53
15772 Peg Pooled Global Private Equity Institutional Investors V Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $326M 23
15773 Columbia Capital Equity Partners Viii B, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $326M 22
15774 Rcp Multi Strategy Fund, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $326M 58
15775 Indigo Maple Hill Lp master Indigo Partners Llc Venture Capital Fund Cayman Islands $326M 12
15776 Wsggp Emp Onshore Investments, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $326M 1
15777 Tosca Opportunity Toscafund Asset Management Llp Hedge Fund Cayman Islands $326M 103
15778 Stepstone Holyrood Private Equity Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $326M 2
15779 Mml Capital Partners Fund Vi Lp Mml Uk Advisor Llp Private Equity Fund United Kingdom $325M 40
15780 Bvk Private Equity 2011, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $325M 1
15781 Icq Cpe 2019 A 2, L.P. Iconiq Capital, Llc Other Private Fund Delaware $325M 15
15782 Openai Startup Fund I, L.P. Openai Startup Fund Management, Llc Venture Capital Fund Delaware $325M 19
15783 Isq Viridian Co Invest, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $325M 6
15784 Bow Capital Fund I, Lp Bow Capital Management, Llc Venture Capital Fund Delaware $325M 2
15785 Hidden Harbor Capital Partners Ii, L.P. Hidden Harbor Capital Management, L.P. Private Equity Fund Delaware $325M 59
15786 African Development Partners Iii Mauritius L.P. master Development Partners International Llp Private Equity Fund Mauritius $325M 42
15787 Hidden Lake Master Fund Ltd master Hidden Lake Asset Management Lp Hedge Fund Cayman Islands $325M 20
15788 Beach Point Scf Iv Llc Beach Point Capital Management Lp Hedge Fund Delaware $325M 4
15789 Elevation Clo 2013 1,Ltd. F/K/A Arrowpoint Clo 2013 1, Ltd. 325 Fillmore Llc Securitized Asset Fund Cayman Islands $325M 0
15790 Tikehau U.S. Clo Ii Ltd. Tikehau Capital North America Llc Securitized Asset Fund Cayman Islands $325M 15
15791 Vcvc V Llc Cercano Management Llc Venture Capital Fund Delaware $325M 2
15792 Msd Sbafla Fund, L.P. Msd Partners, L.P. Hedge Fund Delaware $325M 2
15793 Lightbay Investment Partners A Lp Lightbay Management Llc Private Equity Fund Delaware $325M 12
15794 Chi Rho Multi Strategy Master Fund, Ltd. master Chi Rho Financial, Llc Hedge Fund Cayman Islands $325M 76
15795 Arena Special Opportunities Fund, Lp Arena Investors, Lp Hedge Fund Delaware $325M 65
15796 Cerberus Loan Funding Xxxi L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $325M 2
15797 Fortress Lending Fund I (C) L.P. feeder Fig Llc Hedge Fund Cayman Islands $325M 4
15798 West Street Senior Credit Partners Iii Employee Fund Issuer, L.L.C. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $325M 377
15799 Pef 2020 2021 Sub Llc Apg Asset Management Us, Inc Private Equity Fund Delaware $325M 1
15800 Medley Partners 2 S L.P. Medley Partners Management Llc Private Equity Fund Delaware $325M 2