AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2251 Asana Partners Fund Iii, Lp Asana Partners, Lp Real Estate Fund Delaware $1.9B 34
2252 Sra Select Equity Portfolio Lp Summit Rock Advisors, Lp Hedge Fund Delaware $1.9B 68
2253 Stonehill Institutional Partners, L.P. Stonehill Capital Management Llc Hedge Fund Delaware $1.9B 74
2254 Toranomon Private Equity 2 Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $1.9B 2
2255 Crestview Partners Iii, L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $1.9B 140
2256 Gmo Quality Investment Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $1.9B 86
2257 The Veritas Capital Vantage Fund, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $1.9B 89
2258 A&M Capital Partners Iii, Lp A&M Capital Advisors, Lp Private Equity Fund Delaware $1.9B 169
2259 Trident Vi Parallel Fund, L.P. master Stone Point Capital Llc Private Equity Fund Cayman Islands $1.9B 43
2260 Fortress Credit Opportunities Fund V Expansion (G) L.P. Fig Llc Hedge Fund Cayman Islands $1.9B 73
2261 Paloma Partners Llc feeder Paloma Partners Management Company Hedge Fund Delaware $1.9B 371
2262 Jade Equity Investors Side, L.P. master Leonard Green & Partners, L.P. Private Equity Fund Delaware $1.9B 55
2263 Dbp Ii Waltz Holdings I (Euro), Lp Digitalbridge Investment Management, Llc Private Equity Fund Cayman Islands $1.9B 21
2264 Brookfield Strategic Real Estate Partners Ii Bpy Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.9B 1
2265 Carlyle Credit Opportunities Fund master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $1.9B 151
2266 Kkr Traviata Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.9B 51
2267 Casdin Partners Master Fund, L.P. master Casdin Capital, Llc Hedge Fund Cayman Islands $1.9B 563
2268 Hillhouse Venture Fund V, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $1.9B 139
2269 Spark Capital Growth Fund, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $1.9B 34
2270 Greystar Student Housing Growth And Income Fund, Lp Greystar Investment Group, Llc Real Estate Fund Delaware $1.9B 13
2271 Kkr Kfh Strategic Partnership L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.9B 1
2272 Gcp 085 Greenoaks Llc Venture Capital Fund Cayman Islands $1.9B 210
2273 Ivy Hill Investment Holdings, Llc Ivy Hill Asset Management, L.P. Other Private Fund Delaware $1.9B 1
2274 Blackstone Isg Investment Partners A L.P. Blackstone Isg Ii Advisors L.L.C. Private Equity Fund Cayman Islands $1.9B 16
2275 Blue Diamond Non Directional Fund, Ltd. master Blue Diamond Asset Management Ag Hedge Fund Cayman Islands $1.9B 220
2276 Gryphon Partners Vi A, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $1.9B 112
2277 Orbimed Private Investments Ix, Lp Orbimed Advisors Llc Other Private Fund Delaware $1.9B 292
2278 Bc European Capital X 10 Lp Bc Partners Llp Private Equity Fund United Kingdom $1.9B 35
2279 Aiguilles Rouges Specialty Loan Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $1.9B 16
2280 Arcline Capital Partners Iii A Lp Arcline Investment Management Lp Private Equity Fund Delaware $1.9B 37
2281 Dra Growth And Income Master Fund X B, Llc master Dra Advisors Llc Hedge Fund Delaware $1.9B 83
2282 Corum Xl Corum Asset Management Sas Real Estate Fund France $1.9B 0
2283 Ceif Partners Llc Citadel Advisors Llc Hedge Fund Delaware $1.9B 88
2284 Pantheon Global Secondary Fund V, L.P. master Pantheon Ventures (Us) Lp Private Equity Fund Delaware $1.9B 18
2285 Fortress Lending I Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $1.9B 518
2286 1 Sharpe Opportunity Intermediate Fund L.P. master 1 Sharpe Capital Llc Hedge Fund Cayman Islands $1.9B 16
2287 Eqt Ix (No.1) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.9B 28
2288 Tewksbury Investment Fund Ltd. master Stevens Capital Management Lp Hedge Fund Bermuda $1.9B 66
2289 Global Infrastructure Partners Emerging Markets Fund I, L.P. master Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $1.9B 15
2290 Bdt Capital Partners Fund I, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $1.9B 109
2291 Cormorant Global Healthcare Master Fund, Lp master Cormorant Asset Management, Lp Hedge Fund Cayman Islands $1.9B 157
2292 Dextra Strategic Partners B 2 Lp Dextra Advisors Llc Private Equity Fund Delaware $1.9B 2
2293 Redbird Series 2019 Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $1.9B 61
2294 Cbre U.S. Credit Partners, Lp Cbre Investment Management, Llc Hedge Fund Delaware $1.9B 16
2295 Semper Vic Partners (Qp), L.P. Gardner Russo & Quinn Llc Other Private Fund Delaware $1.9B 220
2296 Stepstone Secondary Opportunities Fund Iv Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $1.9B 116
2297 Carlyle Japan Partners Iv master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $1.9B 201
2298 Carlyle Europe Technology Partners Iv master Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $1.9B 321
2299 Ares Senior Credit Master Fund (U) Iii Lp master Ares Management Llc Hedge Fund Cayman Islands $1.9B 41
2300 Cleome Index Euro Corporate Bonds Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $1.9B 30