AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2051 Ftv V, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $2.1B 108
2052 Kayne Anderson Core Real Estate, L.P. feeder Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $2.1B 488
2053 Encap Flatrock Midstream Fund Iii, L.P. master Encap Investments L.P. Venture Capital Fund Texas $2.1B 287
2054 Kkr Global Infrastructure Investors Iv (Eur) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $2.1B 72
2055 Bcp Vi (Bbp) Aiv L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $2.1B 1
2056 Tpg Asia Vii (A), L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $2.1B 42
2057 Asf Viii Infrastructure Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $2.1B 73
2058 140 Summer Partners Master Fund Lp master 140 Summer Partners Lp Hedge Fund Cayman Islands $2.1B 179
2059 Flagship Pioneering Fund Vi, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $2.1B 45
2060 Centerbridge Capital Partners V, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $2.1B 104
2061 Orbis Sicav Emerging Markets Equity Fund Orbis Investment Management Limited Hedge Fund Luxembourg $2.1B 276
2062 Goldman Sachs Tactical Tilt Overlay Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $2.1B 1,464
2063 Sentinel Real Estate Fund Lp Sentinel Fund Advisors, Inc. Real Estate Fund Delaware $2.1B 93
2064 Saluda Grade Tactical Credit Holdings Llc master Saluda Grade Asset Management Llc Hedge Fund Delaware $2.1B 2
2065 Claren Road Credit Fund, Ltd. feeder Compass Rose Asset Management, Lp Hedge Fund Cayman Islands $2.1B 204
2066 Tresidor Europe Credit Master Fund Icav master Tresidor Investment Management Llp Hedge Fund Ireland $2.1B 77
2067 Bright Meadow Agency Markets Master Fund, Lp master Mariner Investment Group, Llc Hedge Fund Cayman Islands $2.1B 8
2068 Bbh Valley Forge Master Fund, Lp master Valley Forge Capital Management, Lp Hedge Fund Cayman Islands $2.1B 1,590
2069 Institutional Venture Partners Xv, L.P. Institutional Venture Management Xv, Llc Venture Capital Fund Delaware $2.1B 165
2070 14: Parthenon Investors Vii Parallel, L.P Pcp Managers, L.P. Private Equity Fund Delaware $2.1B 117
2071 Blackstone Property Partners Europe F L.P. Blackstone Property Advisors L.P. Hedge Fund Canada $2.1B 25
2072 Columbus Unconstrained Bond Fund, Llc Scout Investments, Inc. Other Private Fund Delaware $2.1B 20
2073 Blackstone Real Estate Partners X (Lux) Scsp Blackstone Real Estate Advisors L.P. Real Estate Fund Luxembourg $2.1B 55
2074 Orcp Iii Triton Co Investors, L.P. One Rock Capital Partners, Llc Private Equity Fund Delaware $2.1B 50
2075 Arrowstreet Investment Trust Arrowstreet Acwi Ex Us Alpha Extension Trust Fund U Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $2.1B 38
2076 Ares Credit Strategies Feeder Iii Uk, L.P. Ares Management Llc Other Private Fund United Kingdom $2.1B 1
2077 Westcap Strategic Operator Fund Ii, L.P. Westcap Management, Llc Private Equity Fund Delaware $2.1B 206
2078 Bbh Select Equity Master Fund, L.P. master Select Equity Group, L.P. Other Private Fund Cayman Islands $2.1B 1
2079 Gi Partners Fund Vi Lp Gi Manager L.P. Private Equity Fund Delaware $2.1B 20
2080 Wf Asian Smaller Companies Fund Limited Wfm Asia (Bvi) Limited Hedge Fund Cayman Islands $2.1B 209
2081 Brookfield Infrastructure Fund Iii D (Cr), Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $2.1B 42
2082 Ifm Net Zero Infrastructure Fund Scsp master Ifm Investors Pty Ltd Hedge Fund Luxembourg $2.1B 47
2083 Wind Point Partners Ix A, L.P. Wind Point Advisors Llc Private Equity Fund Cayman Islands $2.1B 98
2084 Principal Data Center Growth & Income Fund, L.P. Principal Real Estate Investors, Llc Hedge Fund Delaware $2.1B 16
2085 Madison Dearborn Capital Partners Vii A L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $2.1B 219
2086 The Vittoria Fund, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $2.1B 448
2087 Tpg Growth Iii (A), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $2.1B 59
2088 Separate Account Icmg Series Iia, A Separate Account Of Talcott Resolution Life Ins Co Himco 30 Year New Mbs / Abs Division Hartford Investment Management Company Other Private Fund Connecticut $2.1B 1
2089 Bsrep Iv Brookfield Lp Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $2.1B 1
2090 Orbis Institutional Global Equity L.P. Orbis Investment Management Limited Hedge Fund Delaware $2.1B 24
2091 Digitalbridge Partners Ii Lux, Scsp feeder Digitalbridge Investment Management, Llc Private Equity Fund Luxembourg $2.1B 49
2092 Arrowstreet Acwi Alpha Extension Fund Iii (Cayman) Limited Arrowstreet Capital, Limited Partnership Hedge Fund Cayman Islands $2.1B 5
2093 Ftv Vi, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $2.1B 146
2094 Peak Rock Capital Fund Iii Lp Peak Rock Capital Llc Private Equity Fund Delaware $2.1B 113
2095 Athora Lux Invest Loan Origination Apollo Capital Management, L.P. Hedge Fund Luxembourg $2.1B 2
2096 The Resolute Fund Iii, L.P. Tjc Lp Private Equity Fund Delaware $2.1B 129
2097 Warburg Pincus Financial Sector (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $2.1B 104
2098 Kkr Americas Fund Xii (Indigo) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $2.1B 281
2099 07.1 Hellman & Friedman Capital Partners Vii, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $2.1B 247
2100 Antin Infrastructure Partners Iii Lp Antin Infrastructure Partners Uk Ltd Private Equity Fund United Kingdom $2.1B 51