AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1651 Copenhagen Infrastructure V Eur Blocker Feeder Scsp feeder Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $2.5B 15
1652 Wcp Newcold Ii, L.P. Westport Capital Partners Llc Hedge Fund Delaware $2.5B 59
1653 Siris Partners Iv, L.P. Siris Capital Group, Llc Private Equity Fund Delaware $2.5B 140
1654 Magnesium Co Invest Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $2.5B 73
1655 Pomona Capital Ix, L.P. master Pomona Management Llc Private Equity Fund Delaware $2.5B 198
1656 Permira Growth Opportunities Ii Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $2.5B 72
1657 Pantheon Global Secondary Fund Vii Scsp master Pantheon Ventures (Ireland) Designated Activity Company Private Equity Fund Luxembourg $2.5B 3
1658 The Founders Fund Ii, Lp Founders Fund Llc Venture Capital Fund Delaware $2.5B 31
1659 Vip Iv Lp master Vitruvian Partners Llp Private Equity Fund United Kingdom $2.5B 104
1660 Blackstone Property Partners F.2 L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $2.5B 43
1661 Tcv Xi, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $2.5B 72
1662 Florin Court Capital Master Fund master Florin Court Capital Llp Hedge Fund Cayman Islands $2.5B 76
1663 Silver Lake Long Term Capital A, L.P. Silver Lake Technology Management, Llc Private Equity Fund Cayman Islands $2.5B 2
1664 Carlyle Asia Partners Iv master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $2.5B 342
1665 Jab Consumer Partners Sca Sicar Global Consumer Brands Ii Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $2.5B 85
1666 Primavera Capital Fund Ii L.P. master Primavera Capital Management Ltd Private Equity Fund Cayman Islands $2.5B 142
1667 Hfreu Proximus Fund Hfr Investments, Llc Hedge Fund Ireland $2.5B 4
1668 Hfreu Proximus Fund Hfr Asset Management, L.L.C Hedge Fund Ireland $2.5B 4
1669 Arcline Capital Partners Ii Lp Arcline Investment Management Lp Private Equity Fund Delaware $2.5B 44
1670 3 D Opportunity Master Fund master 3 D Investment Partners Pte. Ltd. Hedge Fund Cayman Islands $2.5B 35
1671 Coatue Structured Fund Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $2.5B 129
1672 Neuberger Berman Emerging Market Debt Hard Currency Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $2.5B 546
1673 Khosla Ventures V, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $2.5B 66
1674 Blackstone Energy Transition Partners Iv L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $2.5B 68
1675 Iconiq Strategic Partners Vi B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $2.5B 360
1676 Strategic Value Capital Solutions Master Fund Ii, L.P. master Strategic Value Partners, Llc Hedge Fund Cayman Islands $2.5B 119
1677 Landmark Real Estate Partners Ix, L.P. master Ares Management Llc Hedge Fund Delaware $2.5B 43
1678 Fountainvest Capital Partners Fund Iv, L.P. Fountainvest Partners Holdings Ltd. Private Equity Fund Cayman Islands $2.5B 45
1679 Tpg Ix Side By Side Separate Account I, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $2.5B 3
1680 Goldman Sachs Global Future Technology Leaders Equity Portfolio master Goldman Sachs Asset Management International Other Private Fund Luxembourg $2.5B 314
1681 Rhône Partners V L.P. Rhone Group L.L.C. Private Equity Fund Cayman Islands $2.5B 84
1682 Copenhagen Infrastructure Iii K/S Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $2.5B 62
1683 Maverick Fund Usa, Ltd. Maverick Capital Ltd Hedge Fund Texas $2.5B 2
1684 Fmr Capital Holdings Llc Impresa Management Llc Private Equity Fund Delaware $2.5B 290
1685 Ridgemont Equity Partners Iii, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $2.5B 90
1686 Andreessen Horowitz Fund Viii, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $2.5B 249
1687 Oakley Capital Iv Master Scsp master Oakley Capital Manager Limited Private Equity Fund Luxembourg $2.5B 128
1688 Partners Capital Phoenix Fund Ii Ltd Diversified Income Fund Partners Capital Investment Group, Llp Private Equity Fund Cayman Islands $2.5B 209
1689 Glencove Funding Dac Northcross Capital Management Limited Securitized Asset Fund Ireland $2.5B 1
1690 Accel Xii L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $2.5B 128
1691 Gam Fcm Cat Bond Inc. feeder Gam London Limited Private Equity Fund British Virgin Islands $2.5B 98
1692 Biotechnology Value Fund Ii, L.P. Bvf Partners L.P. Hedge Fund Delaware $2.5B 121
1693 Redwood Opportunity Master Fund, Ltd. master Redwood Capital Management, Llc Hedge Fund Cayman Islands $2.5B 128
1694 Ecp Calpine Continuation Fund, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $2.5B 59
1695 Ahl Alpha Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $2.5B 83
1696 Mawer Global Small Cap Fund Mawer Investment Management Ltd. Other Private Fund Canada $2.5B 25,155
1697 Hamilton Lane Secondary Fund V Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $2.5B 42
1698 Cvi Cvf Iv Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $2.5B 138
1699 Francisco Partners Iv, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $2.5B 126
1700 Kkr Lending Partners Iii L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $2.5B 127