AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
17651 Partners For Growth Vii, L.P. master Partners For Growth Managers, Llc Other Private Fund Delaware $276M 51
17652 Luminus Energy Itineris, L.P. master Luminus Management, Llc Hedge Fund Delaware $276M 2
17653 Bain Capital Double Impact Fund, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Delaware $276M 117
17654 Birch Hill Equity Partners (Us) Iv, Lp Birch Hill Equity Partners Management Inc. Private Equity Fund Canada $276M 33
17655 Oaktree Emerging Markets Opportunities Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $276M 48
17656 Dc Copa Investment Holdings Iii, Lp Digitalbridge Investment Management, Llc Private Equity Fund Canada $276M 5
17657 Seabourne Fund, L.P. Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $276M 5
17658 Bracco Credit Opportunity Master Fund Lp master Bracco Asset Management, Lp Hedge Fund Cayman Islands $276M 24
17659 Icq Cvc 2018 A, L.P. Iconiq Capital, Llc Other Private Fund Delaware $276M 62
17660 Crestview Partners, L.P. Crestview Advisors, L.L.C. Private Equity Fund Delaware $276M 93
17661 Fidelity Evergreen Private Credit Master Fund Lp master Fidelity Diversifying Solutions Llc Hedge Fund Delaware $276M 7
17662 Cerberus Loan Funding Xxxvi L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $276M 2
17663 Sterling Group Credit Fund Ii, L.P. The Sterling Group, L.P. Private Equity Fund Delaware $276M 17
17664 Raven Asset Based Credit Fund I Lp Raven Credit Capital Management Llc Private Equity Fund Cayman Islands $276M 12
17665 Griffis Premium Apartment Fund Vi (Hnw), L.P. Griffis Residential Investment Advisor Real Estate Fund Delaware $276M 92
17666 Csf Private Fund The Vanguard Group, Inc. Hedge Fund Cayman Islands $276M 1
17667 Kohlberg Te Investors Ix B, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $276M 8
17668 Alpha Private Equity Fund 6 (Sca) Sicar Alpha Private Equity Funds Management Company Private Equity Fund Luxembourg $276M 40
17669 Mirova Gigaton Fund S.A., Sicav Raif Mirova S.A. Other Private Fund Luxembourg $276M 10
17670 Highvista 1.5 (U.S.) Lp Highvista Strategies Llc Hedge Fund Delaware $276M 39
17671 Pacific Lake Partners Long Term Hold Fund Two, L.P. Pacific Lake Partners, L.L.C. Private Equity Fund Delaware $276M 114
17672 Greenland Global Fund Ii Limited feeder Greenland Investment Management Hedge Fund Cayman Islands $276M 23
17673 Warburg Pincus Energy (E&P) B, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $276M 55
17674 Audax Senior Loan Fund Iv B, L.P. Audax Management Company (Ny), Llc Hedge Fund Cayman Islands $276M 3
17675 Sunsira Infrastructure Fund, Llc Stepstone Group Real Assets Lp Private Equity Fund Delaware $276M 2
17676 Lsv International Small Cap Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $276M 15
17677 Ravine Aggregator L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $276M 15
17678 Warren Equity Partners Elido Fund Ii, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $276M 49
17679 Tishman Speyer European Real Estate Venture Viii Scsp Tishman Speyer Properties, L.P. Real Estate Fund Luxembourg $276M 29
17680 Standard General Master Fund Ii L.P. master Standard General L.P. Hedge Fund Cayman Islands $276M 49
17681 Eclipse Ventures Fund I, L.P. Eclipse Operations, Llc Venture Capital Fund Delaware $276M 54
17682 King Street Real Estate Special Situations (Europe) Fund Ii, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $276M 6
17683 Merit Energy Partners G, Lp Merit Energy Company, Llc Private Equity Fund Delaware $276M 59
17684 Metlife Middle Market Private Debt Fund, Lp Metlife Investment Management, Llc Private Equity Fund Delaware $276M 4
17685 Intelco Management Llc Blackrock Financial Management, Inc Other Private Fund Delaware $276M 0
17686 Lsv Special Opportunities Fund Vi, L.P. Lgk Advisors, Llc Private Equity Fund Cayman Islands $276M 30
17687 Fort Washington High Yield Investors Ii, Llc Fort Washington Investment Advisors Inc Other Private Fund Delaware $276M 19
17688 Dcr Mortgage Partners X, Lp Directed Capital Advisors, Llc Real Estate Fund Delaware $276M 100
17689 Gv Kgt Fund Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $276M 3
17690 Capvest Equity Partners Iii Lp Capvest Partners Llp Private Equity Fund Jersey $276M 42
17691 Harbert Infrastructure Vi, Lp Harbert Fund Advisors, Llc Private Equity Fund Delaware $276M 28
17692 Cvc Capital Partners Asia Pacific Iii L.P. Cvc Capital Partners Advisory Company Limited Private Equity Fund Cayman Islands $276M 132
17693 Intersection Fintech Cif Partners, Lp Intersection Fintech Ventures, Llc Venture Capital Fund Delaware $275M 53
17694 Koitere Fund, L.P. Bayview Asset Management, Llc Hedge Fund Delaware $275M 4
17695 Bridge Seniors Housing & Medical Properties Fund International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $275M 36
17696 Voya Clo 2015 1, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $275M 11
17697 Ae Industrial Partners Aerospace Opportunities, Lp Series A Ae Industrial Partners, Lp Private Equity Fund Delaware $275M 2
17698 Prime Nevada Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $275M 23
17699 Dirnad Fund Lp Discerene Group Lp Hedge Fund Delaware $275M 3
17700 Metis Equity Trust Metis Us Climate Aligned Index Portfolio Metis Global Partners, Llc Other Private Fund Delaware $275M 18