AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2301 Cleome Index Usa Equities Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $1.9B 56
2302 Pimco Distressed Senior Credit Opportunities Fund Ii Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.9B 41
2303 Msd Real Estate Credit Opportunity Fund Ii, L.P. master Msd Partners, L.P. Real Estate Fund Delaware $1.9B 326
2304 Iif Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $1.9B 188
2305 Kkr Banff Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.9B 57
2306 Wma Systematic Equity Alpha Long/Short Master Fund Lp master Millennium Management Llc Hedge Fund Cayman Islands $1.9B 90
2307 Athora Europe Investments Dac Apollo Capital Management, L.P. Hedge Fund Ireland $1.9B 2
2308 West Street Global Growth Partners L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $1.9B 891
2309 Ares European Credit Investments I (C), L.P. Ares Management Llc Hedge Fund Cayman Islands $1.9B 3
2310 Macquarie Asia Pacific Infrastructure Fund 3 Lp feeder Macquarie Infrastructure Management (Asia) Pty Limited Other Private Fund Singapore $1.9B 38
2311 Pimco Horseshoe Fund, Lp Pacific Investment Management Company Llc Hedge Fund Delaware $1.9B 2
2312 Tci Real Estate Partners Fund Ii Lp master Tci Fund Management Limited Real Estate Fund Delaware $1.9B 59
2313 H.I.G. Bayside Loan Opportunity Fund V (Europe Us$), L.P. master H.I.G. Capital, Llc Private Equity Fund Cayman Islands $1.9B 24
2314 Ares Apex Pooling, Llc Ares Management Llc Private Equity Fund Delaware $1.9B 4
2315 Valor Space Holdings, Llc Valor Management Llc Private Equity Fund Delaware $1.9B 17
2316 Blackstone Credit Series Fund C Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $1.9B 2
2317 Investure Pe Fund, Lp Series 2 Investure, Llc Hedge Fund Delaware $1.9B 16
2318 Toranomon Private Equity 2 Aiv Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $1.9B 1
2319 Fidera Master, Scsp Raif master Fidera Limited Hedge Fund Luxembourg $1.9B 37
2320 Westcap Strategic Operator Fund, L.P. master Westcap Management, Llc Private Equity Fund Cayman Islands $1.9B 177
2321 Hggc Fund Iii A, L.P. Hggc, Llc Private Equity Fund Cayman Islands $1.9B 62
2322 Baring Vostok Private Equity Fund V, L.P. Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $1.9B 65
2323 Redding Ridge Holdings Lp Apollo Capital Management, L.P. Other Private Fund Cayman Islands $1.9B 14
2324 The Rise Fund (A), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $1.9B 58
2325 Beacon Capital Strategic Partners Vii, L.P. Beacon Capital Partners, Llc Real Estate Fund Delaware $1.9B 55
2326 Separate Account Icmg Series Iia, A Separate Account Of Talcott Resolution Life Ins Co Himco S&P 500 Index Division Hartford Investment Management Company Other Private Fund Connecticut $1.9B 1
2327 Rialto Real Estate Fund Iv Debt, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $1.9B 738
2328 Tarragon Master Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.9B 2
2329 A&Q Neutral Alpha Strategies Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $1.9B 30
2330 K3 Private Investors, L.P. K1 Investment Management Llc Private Equity Fund Delaware $1.9B 116
2331 Strategic Partners Gp Solutions L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $1.9B 103
2332 Cdh Fund Vi, L.P. master Cdh Investment Advisory Private Limited Private Equity Fund Cayman Islands $1.9B 55
2333 Ck Amarillo Lp Certares Management Llc Private Equity Fund Delaware $1.9B 16
2334 Warburg Pincus China Southeast Asia Ii, L.P. Warburg Pincus Llc Private Equity Fund Delaware $1.9B 123
2335 Fny Partners Fund Lp Fny Investment Advisers, Llc Hedge Fund Delaware $1.9B 61
2336 Bridge Opportunity Zone Fund Iv Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.9B 1,590
2337 Tolleson Us Equity, Lp Tolleson Private Wealth Management, Llc Hedge Fund Texas $1.9B 299
2338 Lightspeed Venture Partners Xi, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $1.9B 101
2339 Dra Growth And Income Master Fund Ix A, Llc Dra Advisors Llc Hedge Fund Delaware $1.9B 75
2340 Polar Capital Funds Plc Biotechnology Fund Polar Capital Llp Hedge Fund Ireland $1.9B 270
2341 Two Sigma Absolute Return Allocator Fund, Llc Two Sigma Investments, Lp Hedge Fund Delaware $1.9B 567
2342 Global Infrastructure Partners V C2 Intermediate, L.P. master Global Infrastructure Management, Llc Private Equity Fund Luxembourg $1.9B 65
2343 Pimco Eleven Point Fund, Lp Pacific Investment Management Company Llc Hedge Fund Delaware $1.9B 2
2344 Be Vi 'A' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $1.9B 21
2345 Rfm Cactus Apartments, Llc master Related Fund Management, Llc Real Estate Fund Delaware $1.9B 2
2346 Blackstone Csp Mst Fmap Fund Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $1.9B 1
2347 Ardian Co Investment Fund V Europe Ardian France Private Equity Fund France $1.9B 218
2348 Hg Mercury 3 A L.P. master Hgcapital Llp Private Equity Fund United Kingdom $1.9B 80
2349 Man Numeric Emerging Markets Alpha Lp Numeric Investors Llc Hedge Fund British Virgin Islands $1.9B 24
2350 Bridge Opportunity Zone Fund Iii Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.9B 1,114