AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18001 Spc Pacific Point, L.P. Stone Point Credit Adviser Llc Private Equity Fund Delaware $269M 3
18002 Stonepeak Digital Edge (Co Invest) Holdings Ii Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $269M 3
18003 Zenyth Partners Continuation Fund, Lp Zenyth Advisors Llc Private Equity Fund Delaware $269M 9
18004 Cassini Partners Lp Pertento Partners Llp Hedge Fund Delaware $269M 2
18005 Leaf Investment Partners, L.P. S Squared Technology, Llc Hedge Fund Delaware $269M 20
18006 Viola Growth Iii, L.P. master Viola Growth Management 3 Lp Private Equity Fund Cayman Islands $269M 57
18007 Greystar Global Strategic Partners I (Us Reit Shares), Lp Greystar Investment Group, Llc Real Estate Fund Delaware $269M 5
18008 Zarvona Iii A, L.P. Zarvona Energy Llc Private Equity Fund Delaware $269M 66
18009 Pea Enhanced Facility Aggregator Ab Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $269M 17
18010 Carlyle Us Clo 2016 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $269M 3
18011 Pcp Master Hamburger Holding Company, Llc Pgim, Inc. Private Equity Fund Delaware $269M 12
18012 Burkehill Master Fund Lp master Burkehill Global Management, Lp Hedge Fund Cayman Islands $269M 18
18013 E.Ventures Vi Gmbh & Co. Kg E.Ventures Managementgesellschaft Mbh Venture Capital Fund Germany $269M 28
18014 Cb Iris Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $269M 17
18015 Oha Clo Strategies Master Fund, L.P. master Oak Hill Advisors, L.P. Hedge Fund Cayman Islands $269M 13
18016 Rja Volexity Hedge I Lp Rja Asset Management Llc Hedge Fund Delaware $269M 3
18017 Kagr2 Master Jv, Llc Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $269M 4
18018 Insight Partners Xii (Co Investors) (B), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $269M 214
18019 Hq Capital Ii Scs Sicav Sif Auda Co Investment Fund Ii master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $269M 75
18020 Shoreview Capital Partners Iii, L.P. Shoreview Industries V, Llc Private Equity Fund Delaware $269M 22
18021 Paceline Equity Partners Opportunity Fund I (Cayman), L.P. Paceline Equity Partners, Llc Private Equity Fund Cayman Islands $269M 12
18022 Pes Amazon Co Investment Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $269M 220
18023 Doemgreindin Fund Lp Discerene Group Lp Hedge Fund Delaware $269M 3
18024 Lbb Industries I Llc Lbb Holding Company Llc Private Equity Fund Delaware $269M 43
18025 Stepstone Endurance, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $269M 6
18026 Vep Special Situations Fund 3 Cv Value Enhancement Partners Bv Private Equity Fund Netherlands $269M 6
18027 Ata I, L.P. Alinda Capital Partners Ltd Other Private Fund Cayman Islands $269M 2
18028 H.I.G. Whitehorse Principal Lending Terra Fund, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $269M 2
18029 Msd Rcof2 Bc2, Llc Msd Partners, L.P. Real Estate Fund Delaware $268M 1
18030 Omega Fund Vi, L.P. Omega Fund Management, Llc Private Equity Fund Cayman Islands $268M 45
18031 Sagard Healthcare Royalty Partners Icav Sagard Healthcare Partners Sub Fund feeder Sagard Holdings Manager Lp Private Equity Fund Ireland $268M 17
18032 Cbpe Capital Fund Ix B Lp Cbpe Capital Llp Private Equity Fund United Kingdom $268M 16
18033 Br/Erb Co Investment Fund Ii, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $268M 3
18034 Decibel Partners I, Lp master Decibel Partners, Llc Venture Capital Fund Delaware $268M 13
18035 Guggenheim Clo 2020 1 Ltd Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $268M 1
18036 Cjip (Ap) Vi, L.P. Advantage Partners Pte. Ltd. Private Equity Fund Cayman Islands $268M 18
18037 Ttv Fund Iv, L.P. Ttv Capital, Llc Venture Capital Fund Delaware $268M 64
18038 Civh Holdings Ii Llc master Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $268M 6
18039 Oak Hill Capital Partners Vi (Management), L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $268M 6
18040 Adams Street Venture Innovation Fund Iv Lp master Adams Street Partners, Llc Private Equity Fund Delaware $268M 55
18041 Kkr Asian Fund Iv Korea Aiv L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $268M 433
18042 Farallon Special Situations Master X Vii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Delaware $268M 3
18043 Fpa Global Opportunity Fund First Pacific Advisors, Lp Hedge Fund Delaware $268M 67
18044 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Investment Allocation Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $268M 7
18045 Riverside Micro Cap Fund Iv B, L.P / Rmcf Iv B Aiv I, I.P Riverside Partners, Llc Private Equity Fund Delaware $268M 36
18046 Norvestor Ix Scsp Norvestor Investment Management Private Equity Fund Luxembourg $268M 121
18047 Arc70 Fund Iv, Lp Arc70 Advisers Lp Hedge Fund Delaware $268M 76
18048 Pccp Credit Ix (Pf), Lp Pccp, Llc Real Estate Fund Delaware $268M 16
18049 Wcp Fund Ogi, Cv Westport Capital Partners Llc Hedge Fund Netherlands $268M 2
18050 Cg Equity Investors, Lp Gridiron Capital, Llc Private Equity Fund Delaware $268M 11