AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2201 Encap Energy Capital Fund Xii, L.P. master Encap Investments L.P. Venture Capital Fund Delaware $2.0B 169
2202 Crestline Summit Pinnacle Master, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $2.0B 16
2203 Green Equity Investors Cf, L.P. master Leonard Green & Partners, L.P. Private Equity Fund Delaware $2.0B 73
2204 Route One Fund I, L.P. Route One Investment Company, L.P. Hedge Fund Delaware $2.0B 109
2205 Specialty Loan Fund Cx 2, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $2.0B 4
2206 Exeter Europe Industrial Core Fund S.C.Sp. master Eqt Real Estate, Llc Real Estate Fund Luxembourg $2.0B 7
2207 Littlejohn Fund Vi, Lp Littlejohn & Co., Llc Hedge Fund Delaware $2.0B 122
2208 Cerberus Global Residential Mortgage Opportunity Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $2.0B 91
2209 Ares Infrastructure Debt Fund V (Usd Hedged), L.P. master Ares Management Llc Other Private Fund Cayman Islands $2.0B 30
2210 Ta Xii B L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $2.0B 206
2211 Warburg Pincus Global Growth E, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.0B 151
2212 Harvest Partners Ix, L.P. Harvest Partners, Lp Private Equity Fund Delaware $2.0B 62
2213 Advent International Gpe Ix B Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $2.0B 40
2214 Cerberus Offshore Levered Loan Opportunities Master Fund Iv, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $2.0B 85
2215 Neuberger Berman Corporate Hybrid Bond Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $2.0B 389
2216 Blackstone Total Alternatives Solution V L.P. master Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Delaware $2.0B 59
2217 Cerberus Redwood Levered Loan Opportunities Fund B, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $2.0B 7
2218 Index Ventures Growth Iii (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $2.0B 88
2219 Eqt Exeter Industrial Core Plus Fund Iv Lp Eqt Real Estate, Llc Real Estate Fund Delaware $2.0B 6
2220 Gryphon Partners V, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $2.0B 138
2221 Fund 5877 Brv Lotus Holdings Limited Venture Capital Fund Cayman Islands $2.0B 67
2222 General Catalyst Group Viii, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $2.0B 70
2223 Ils Classic Fund, A Segregated Account Of 1997 Fund Ltd Swiss Re Insurance Linked Strategies Inc. Other Private Fund Bermuda $2.0B 1
2224 Cips Holdings Ii L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $2.0B 48
2225 Bc European Capital X 2 Lp Bc Partners Llp Private Equity Fund United Kingdom $2.0B 20
2226 Mason Capital Master Fund, Lp master Mason Capital Management Llc Hedge Fund Cayman Islands $2.0B 53
2227 Gtcr Fund Xiii/B Lp master Gtcr Llc Private Equity Fund Delaware $2.0B 150
2228 Incentive Active Value Long Only Master Fund, Sub Fund Of Incentive Investment Funds Icav master Incentive As Hedge Fund Ireland $2.0B 83
2229 Breakthrough Properties Growth Portfolio I, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $2.0B 96
2230 Berkshire Multifamily Debt Fund Iii Investor, L.P. master Berkshire Property Advisors, Llc Real Estate Fund Delaware $2.0B 85
2231 Panagora Risk Parity Multi Asset Fund (12 V), Llc feeder Panagora Asset Management Inc Hedge Fund Delaware $2.0B 2
2232 Acadian Emerging Markets Small Cap Equity Fund Llc Acadian Asset Management Llc Other Private Fund Delaware $2.0B 83
2233 West Street Capital Partners Co Invest A, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $2.0B 584
2234 683 Capital Partners, Lp master 683 Capital Management, Llc Hedge Fund Delaware $2.0B 100
2235 Landmark Equity Partners Xv, L.P. master Ares Management Llc Hedge Fund Delaware $2.0B 255
2236 Altaris Health Partners V, L.P. Altaris, Llc Private Equity Fund Delaware $1.9B 56
2237 Gp Opportunistic Growth Strategies, L.P. master Gresham Partners, Llc Hedge Fund Delaware $1.9B 209
2238 Jade Equity Investors, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $1.9B 88
2239 Global Renewable Power Fund Ii (B/C Splitter) L.P. Blackrock Financial Management, Inc Private Equity Fund United Kingdom $1.9B 1
2240 Eig Energy Fund Xvi, Lp master Eig Management Company, Llc Private Equity Fund Delaware $1.9B 210
2241 Ironwood Partners L.P. master Ironwood Capital Management Corp Hedge Fund Delaware $1.9B 298
2242 Insight Venture Partners Viii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $1.9B 71
2243 Fund K Matrix Partners Management Services, Lp Venture Capital Fund Delaware $1.9B 51
2244 Palladium Equity Partners V, Lp Palladium Equity Partners Advisor, Llc Private Equity Fund Delaware $1.9B 61
2245 Public Pension Capital, Llc Series A Ppc Enterprises Llc Private Equity Fund Delaware $1.9B 21
2246 Comvest Credit Partners Vi L.P. Comvest Credit Advisors, Llc Hedge Fund Delaware $1.9B 57
2247 Blue Owl Opportunistic Lending Master Fund I Lp master Blue Owl Credit Private Fund Advisors Llc Private Equity Fund Delaware $1.9B 201
2248 Fortress Credit Opportunities Fund V (A) L.P. Fig Llc Hedge Fund Cayman Islands $1.9B 253
2249 Equitix Fund Vi L.P. master Equitix Investment Management Limited Other Private Fund United Kingdom $1.9B 37
2250 Vintage Vii A2 Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $1.9B 10