AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18351 Indiana Next Level Fund, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $261M 7
18352 Sbar Investors, Lp Morgan Stanley Investment Management Inc. Other Private Fund Jersey $261M 2
18353 Pretium Single Family Rental Vi Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $261M 314
18354 Savano Capital Partners Iii, L.P. Savano Direct Capital Partners, Llc Private Equity Fund Delaware $261M 103
18355 Trilantic Capital Partners Iv (Europe) L.P. master Trilantic Capital Partners Lp Inc Private Equity Fund United Kingdom $261M 72
18356 Oaktree Cascade Investment Fund Ii, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $261M 2
18357 Vf Vii Gp Aggregator Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $261M 17
18358 137 Ventures Vi, Lp 137 Ventures Management Llc Private Equity Fund Delaware $261M 519
18359 Lone Monterey, Ltd. feeder Lone Pine Capital Llc Hedge Fund Cayman Islands $261M 35
18360 Ksl Capital Partners Tactical Opportunities Fund I, Lp Ksl Advisors, Llc Private Equity Fund Delaware $261M 5
18361 Contrarian Distressed Real Estate Debt Fund Iv, L.P. Contrarian Capital Management Llc Real Estate Fund Delaware $261M 44
18362 Feg Select Core Plus Bond Series Feg Investment Services, Llc Other Private Fund Delaware $261M 26
18363 H.I.G. Capstone Co Investment, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $261M 17
18364 Peg U.S. Pooled Corporate Finance Institutional Investors V Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $261M 15
18365 Ab Private Credit Investors Middle Market Direct Lending Fund Ii Feeder, L.P. feeder Ab Private Credit Investors Llc Hedge Fund Delaware $261M 484
18366 26 North Insurance Co Investment Partners Lp 26 North Partners Lp Private Equity Fund Delaware $261M 2
18367 Us Cemetery Holdings Llc Axar Capital Management Lp Private Equity Fund Delaware $261M 2
18368 Ta Select Opportunities Fund B, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $261M 15
18369 Raf, L.P. Redmile Group, Llc Venture Capital Fund Cayman Islands $261M 2
18370 Blackstone Infrastructure Paragon Co Invest L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $261M 4
18371 Capri Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $261M 8
18372 Pgim Real Estate Global Debt Lp Pgim, Inc. Other Private Fund New Jersey $261M 2
18373 Kkr Global Infrastructure Investors Ii (Rodeo) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $261M 63
18374 Acacia Partners Investments I, Llc Acacia Partners, Llc Private Equity Fund Delaware $261M 61
18375 Virginia Asia Investors Ii, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $261M 2
18376 Elkhorn Partners Limited Partnership Parsow Management Llc Hedge Fund Nebraska $261M 72
18377 Gt U.S. Qp Fund, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $261M 146
18378 Chequers Capital Xvi Chequers Partenaires Sa Private Equity Fund France $260M 79
18379 Trapeza Cdo Xi, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $260M 0
18380 Arboretum Ventures Vi, Lp Arboretum Ventures, Llc Venture Capital Fund Delaware $260M 77
18381 Durational Walker Lp Durational Capital Management Lp Private Equity Fund Delaware $260M 37
18382 Sherpa Healthcare Fund I, L.P. Sherpa Healthcare Partners Co., Ltd. Private Equity Fund Cayman Islands $260M 21
18383 Octopus Energy Offshore Wind Scsp Octopus Renewables Ltd. Private Equity Fund Luxembourg $260M 1
18384 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Emerging Markets Debt Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $260M 8
18385 Real Estate Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $260M 137
18386 Bluemountain Fuji Eur Clo Ii Designated Activity Company Bluemountain Fuji Management, Llc Securitized Asset Fund Ireland $260M 2
18387 Kennedy Lewis Capital Partners Master Fund Lp master Kennedy Lewis Management Lp Other Private Fund Cayman Islands $260M 83
18388 Rb Moonraker Co Invest Ub, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $260M 17
18389 Cohere Capital Fund I, Lp Cohere Capital Partners, Lp Private Equity Fund Delaware $260M 26
18390 Gores Capital Partners Iii, L.P. The Gores Group, Llc Private Equity Fund Delaware $260M 64
18391 Blk2019 Private Opportunities Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $260M 3
18392 Banner Oak Multifamily Enhanced Core Venture, Lp Banner Oak Capital Partners, Lp Real Estate Fund Delaware $260M 2
18393 Kkr Global Infrastructure Investors Iii (Pinnacle) B L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $260M 111
18394 Crown Co Investment Opportunities Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $260M 49
18395 Lcp X Co Invest Partners B, L.P. Lexington Partners L.P. Private Equity Fund Delaware $260M 6
18396 Cassini Partners, L.P. Habrok Capital Management Llp Series Habrok Capital Management Llp Hedge Fund Delaware $260M 2
18397 Riverwood Capital Partners Latam L.P. Riverwood Capital Management L.P. Private Equity Fund Cayman Islands $260M 29
18398 Aph Iii Primetime Co Invest Lp Aph Iii Gp Lp Private Equity Fund Delaware $260M 21
18399 Blossom Capital Ii Lp Blossom Capital Management Limited Private Equity Fund Guernsey $260M 43
18400 Rfm Vf Multifamily Core+ 2, Llc master Related Fund Management, Llc Real Estate Fund Delaware $260M 2