AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2001 Apollo Overseas Partners (Lux) Ix, Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $2.2B 63
2002 Gi Partners Fund V Lp Gi Manager L.P. Private Equity Fund Delaware $2.2B 30
2003 Infravia V S.à R.L. Sicav Raif master Infravia Capital Partners Private Equity Fund Luxembourg $2.2B 223
2004 Ares Capital Europe Iv (E) Unlevered Ares Management Llc Hedge Fund Luxembourg $2.2B 71
2005 Petershill Iv Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $2.2B 980
2006 Beignet Dtld Holdings, Llc master Ethos Capital Lp Private Equity Fund Delaware $2.2B 62
2007 Glide Path Solutions 2022, Lp master Iconiq Capital, Llc Hedge Fund Delaware $2.2B 193
2008 Dwight Mortgage Trust Llc Dwight Securities Management Llc Other Private Fund Delaware $2.2B 329
2009 M1782 T. Rowe Price Associates, Inc. Other Private Fund Delaware $2.2B 162
2010 Wellington Hadley Harbor Master Investors (Cayman) Iv L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $2.2B 222
2011 Cmap Isam Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $2.2B 1
2012 Strategic Partners Ix (Lux) Scsp master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Luxembourg $2.2B 90
2013 Welsh, Carson, Anderson & Stowe Xii, L.P. master Wcas Management Corporation Private Equity Fund Delaware $2.2B 130
2014 Trilantic Capital Partners Vi (North America) L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $2.2B 117
2015 Separate Account Icmg Series Iia, A Separate Account Of Talcott Resolution Life Ins Co Sva Himco U.S. Aggregate Bond Index Di Hartford Investment Management Company Other Private Fund Connecticut $2.2B 1
2016 Ares European Real Estate Fund Vi Scsp master Ares Management Llc Hedge Fund Luxembourg $2.2B 22
2017 Barings International Umbrella Fund Baring International Fund Managers (Ireland) Limited Other Private Fund Ireland $2.2B 1,413
2018 Ares Pathfinder Core Fund, L.P. Ares Management Llc Hedge Fund Delaware $2.2B 26
2019 Pgif Iv Feeder (Luxembourg) Scsp feeder Pantheon Ventures (Ireland) Designated Activity Company Other Private Fund Luxembourg $2.1B 77
2020 Farallon Healthcare Partners Master, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $2.1B 65
2021 Monarch Capital Partners V Lp Monarch Alternative Capital Lp Hedge Fund Delaware $2.1B 652
2022 Bain Capital Credit Managed Account (Fss), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $2.1B 1
2023 H.I.G. Europe Capital Partners Iii, L.P. master H.I.G. Capital, Llc Private Equity Fund Canada $2.1B 37
2024 Vwh Master Fund Iii, Lp master Vwh Capital Management, Lp Private Equity Fund Delaware $2.1B 88
2025 Gauss Co Invest Scsp Antin Infrastructure Partners Sas Private Equity Fund Luxembourg $2.1B 48
2026 Lightspeed Venture Partners Ix, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $2.1B 70
2027 Nrep Nordic Strategies Fund Iii Limited Partnership master Urban Partners Management Company S.A. Real Estate Fund Luxembourg $2.1B 79
2028 Tikehau Direct Lending V master Tikehau Investment Management Other Private Fund Luxembourg $2.1B 214
2029 Impactive Capital Master Fund Lp master Impactive Capital Lp Hedge Fund Cayman Islands $2.1B 249
2030 Liberty 77 Fund International L.P. Liberty 77 Capital L.P. Private Equity Fund Cayman Islands $2.1B 15
2031 Nrep Nordic Strategies Fund Iii Limited Partnership master Nrep Ab Real Estate Fund Luxembourg $2.1B 81
2032 Ares Pathfinder Core Fund (Offshore), L.P. Ares Management Llc Hedge Fund Delaware $2.1B 50
2033 Money Market Series Of Sl Liquidity Series, Llc Blackrock Investment Management, Llc Liquidity Fund Delaware $2.1B 67
2034 Brookfield Strategic Real Estate Partners Iv A L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $2.1B 77
2035 Taiga Special Opportunities Dac Orchard Global Asset Management Llp Hedge Fund Ireland $2.1B 88
2036 Aqr Grp El Fund Ii, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $2.1B 3
2037 Great Lakes Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $2.1B 1
2038 Ares Special Opportunities Fund, L.P. master Ares Management Llc Hedge Fund Delaware $2.1B 746
2039 Oha Credit Solutions Ii Icav master Oak Hill Advisors, L.P. Hedge Fund Ireland $2.1B 274
2040 Gid Mainstay Fund Lp master Gid Multifamily Investment Management Llc Hedge Fund Delaware $2.1B 47
2041 Alpine Investors Vi, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $2.1B 62
2042 Ab Private Credit Investors Middle Market Direct Lending Fund, L.P. Ab Private Credit Investors Llc Hedge Fund Delaware $2.1B 2,956
2043 Brookfield Infrastructure Fund Iii A (Cr), Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $2.1B 14
2044 Zurich American Life Insurance Company Blackrock Financial Management, Inc Other Private Fund Illinois $2.1B 1
2045 Kleiner Perkins Caufield & Byers Xviii, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $2.1B 139
2046 Sculptor Credit Opportunities Master Fund, Ltd. master Sculptor Capital Lp Hedge Fund Cayman Islands $2.1B 1
2047 Altas Partners Holdings Ii Lp Altas Corporation Private Equity Fund Cayman Islands $2.1B 78
2048 Lexington Co Investment Partners V, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $2.1B 15
2049 8 Vc Fund Ii, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $2.1B 142
2050 M.H. Davidson & Co. 520 Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $2.1B 66