AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1601 Kkr Diversified Core Infrastructure Master Fund L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $2.6B 27
1602 Icg Senior Debt Partners Fund 5 A (Eur) Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $2.6B 58
1603 Bdt Europe Fund Scsp Bdt Capital Partners, Llc Private Equity Fund Luxembourg $2.6B 10
1604 Encap Flatrock Midstream Fund Iv, L.P. master Encap Investments L.P. Venture Capital Fund Texas $2.6B 274
1605 Alpha Asia Macro Trends Fund Iii Keppel Fund Management Limited Real Estate Fund Singapore $2.6B 12
1606 Blueorchard Microfinance Fund Blueorchard Finance Ltd Other Private Fund Luxembourg $2.6B 5
1607 Summit Partners Growth Equity Fund Ix A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $2.6B 226
1608 Berkshire Fund Viii, L.P. master Berkshire Partners Llc Private Equity Fund Delaware $2.6B 277
1609 General Atlantic Partners Aiv 1 A, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $2.6B 162
1610 19: Genstar Capital Partners Viii, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $2.6B 75
1611 Cmap Srpm Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $2.6B 1
1612 Sun Capital Partners Vii, L.P. Sun Capital Advisors, L.P. Private Equity Fund Cayman Islands $2.6B 299
1613 Arbour Lane Credit Opportunity Fund Iii, L.P. master Arbour Lane Capital Management Lp Private Equity Fund Delaware $2.6B 97
1614 Steelhead Pathfinder Master, L.P. master Steelhead Partners,Llc Hedge Fund Cayman Islands $2.6B 165
1615 Global Energy & Power Infrastructure Fund Iii B, L.P. feeder Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $2.6B 16
1616 Silver Point Distressed Opportunity Institutional Partners Ii, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $2.6B 164
1617 Brazilian Private Equity V Fipm master Patria Investimentos Ltda Private Equity Fund Brazil $2.6B 5
1618 Barings Global Investment Funds 2 Plc Barings Llc Other Private Fund Ireland $2.6B 74
1619 The Founders Fund Growth Ii, Lp Founders Fund Llc Venture Capital Fund Delaware $2.6B 229
1620 3 G Special Situations Fund V, L.P. 3 G Capital Partners Lp Private Equity Fund Cayman Islands $2.6B 197
1621 13: Parthenon Investors Vii, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $2.6B 105
1622 Lynrock Lake Master Fund Lp master Lynrock Lake Lp Hedge Fund Cayman Islands $2.6B 78
1623 Pdt Partners Portfolio Iv, Llc master Pdt Partners, Llc Hedge Fund Delaware $2.6B 11
1624 Capstone Dispersion Master Fund Ltd. master Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $2.6B 22
1625 Srs Long Opportunities Master Fund, Lp master Srs Investment Management, Llc Hedge Fund Cayman Islands $2.6B 67
1626 Cnk Fund Ii, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $2.6B 69
1627 Cmap Graham Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $2.6B 1
1628 Bridge Agency Mbs Fund Lp master Bridge Multifamily Fund Manager Llc Hedge Fund Delaware $2.6B 123
1629 Blackstone Core Equity Partners Ii Go L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $2.6B 2
1630 Apax Ix Eur L.P. master Apax Partners Llp Private Equity Fund Guernsey $2.6B 65
1631 Willis Towers Watson Group Trust Global Equity Focus Fund Towers Watson Investment Services, Inc. Other Private Fund New York $2.6B 4
1632 Hps Specialty Loan Fund V L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $2.6B 125
1633 08: Genstar Capital Partners X (Eu), L.P. Genstar Capital Management Llc Private Equity Fund Delaware $2.6B 117
1634 Insight Partners Xiii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $2.6B 97
1635 Nepc Global Equity Series Nepc, Llc Other Private Fund Delaware $2.6B 34
1636 Ag Credit Solutions Master Fund Ii A, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $2.6B 1,664
1637 Bbh Altarock Partners Master Fund, Lp master Altarock Partners Lp Hedge Fund Cayman Islands $2.6B 1,850
1638 Bridge Workforce And Affordable Housing Fund Ii Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $2.6B 1,222
1639 Blackrock Europe Property Fund V Scsp Sif master Blackrock Investment Management (Uk) Limited Real Estate Fund Luxembourg $2.6B 36
1640 Summit Partners Growth Equity Fund X B, L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $2.6B 100
1641 Pinehurst Partners, L.P. master Corbin Capital Partners, L.P. Hedge Fund Delaware $2.6B 436
1642 Iii Ki Opportunities Fund Llc Iii Capital Management Hedge Fund Delaware $2.6B 1
1643 Psg Vi L.P. Psg Equity L.L.C. Private Equity Fund Cayman Islands $2.6B 88
1644 Kennedy Lewis Capital Partners Master Fund Ii Lp master Kennedy Lewis Management Lp Other Private Fund Cayman Islands $2.6B 218
1645 Mw Americas Tops Long Only Fund Lp Marshall Wace North America L.P. Hedge Fund Delaware $2.6B 12
1646 Bif Iv Side Car L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $2.6B 35
1647 Warburg Pincus China Southeast Asia Ii (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $2.6B 123
1648 Vintage Vii Offshore Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $2.6B 747
1649 Meritage Investors Llc master Meritage Group Lp Hedge Fund Delaware $2.5B 102
1650 Boxer Capital, Llc Boxer Capital Management, Llc Hedge Fund Delaware $2.5B 6