AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2351 Committed Advisors Secondary Fund Iv, S.L.P. Committed Advisors S.A.S. Private Equity Fund France $1.9B 160
2352 Isq Global Infrastructure Fund, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $1.9B 40
2353 Cimi Holdings, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $1.9B 53
2354 Tpg Digital Media, L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $1.9B 5
2355 Davidson Kempner Opportunities International Master Fund Vi Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $1.9B 190
2356 Man Numeric Diversified Risk Premia Progressive Numeric Investors Llc Hedge Fund Cayman Islands $1.9B 1
2357 Tarragon Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $1.9B 1
2358 Bay Resource Partners, L.P. Gmt Capital Corp. Hedge Fund Delaware $1.9B 50
2359 Blackstone Pristine Property Co Investment Partners L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $1.9B 2
2360 Thrive Capital Partners Vii Growth, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $1.9B 129
2361 Acre Credit Fund I Reit Llc master Acre Manager, Llc Real Estate Fund Delaware $1.9B 120
2362 09.17 Samson Partners, L.P. Hellman & Friedman Llc Private Equity Fund Canada $1.9B 28
2363 Brookfield Super Core Infrastructure Partners L.P. master Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $1.9B 48
2364 Gsam Mortgagebacked Securities Subaccount Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.9B 1
2365 Schonfeld Fundamental Equity Offshore Fund Ltd. feeder Schonfeld Strategic Advisors Llc Hedge Fund Cayman Islands $1.9B 303
2366 D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $1.9B 28
2367 Alternative Endowment Portfolio (Cayman), L.P. Makena Capital Management, Llc Hedge Fund Cayman Islands $1.9B 1
2368 Madison Avenue International Lp master Madison Avenue Partners, Lp Hedge Fund Cayman Islands $1.9B 84
2369 Riverstone Global Energy And Power Fund V, L.P. master Riverstone Investment Group Llc Private Equity Fund Delaware $1.9B 407
2370 Marshall Wace Managed Accounts Icav Mw Tops Global Equities Le Fund feeder Marshall Wace Llp Hedge Fund Ireland $1.9B 1
2371 Jfl Equity Investors V, L.P. master J.F. Lehman And Company Llc Private Equity Fund Delaware $1.9B 61
2372 Cougar Investment Holdings Llc Cercano Management Llc Other Private Fund Delaware $1.9B 1
2373 Bessemer Venture Partners Ix L.P. master Deer Management Co. Llc Venture Capital Fund Cayman Islands $1.9B 77
2374 Feg Select, Llc Feg Investment Services, Llc Other Private Fund Delaware $1.9B 54
2375 Five Point Energy Fund Iii Lp Five Point Infrastructure Llc Private Equity Fund Delaware $1.9B 55
2376 U.S. Core+ Real Estate Debt Fund Lp Nuveen Alternatives Advisors Llc Real Estate Fund Delaware $1.9B 17
2377 Blue Owl Asset Special Opportunities Fund Viii Lp master Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $1.9B 351
2378 Artemis Real Estate Partners Fund Iv, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $1.9B 87
2379 Schonfeld Strategic Awf Fund Lp Schonfeld Strategic Advisors Llc Hedge Fund Delaware $1.9B 5
2380 Gulf Pacific Power, Llc Harbert Fund Advisors, Llc Private Equity Fund Delaware $1.9B 14
2381 Lone Star Fund X (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Delaware $1.9B 101
2382 Webster Equity Partners V, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $1.9B 145
2383 Asp Viii Alternative Investments Lp American Securities Llc Private Equity Fund Delaware $1.9B 206
2384 Chatham Asset High Yield Offshore Fund, Ltd. feeder Chatham Asset Management, Llc Hedge Fund Cayman Islands $1.9B 207
2385 Abry Advanced Securities Fund Iv, L.P. Abry Partners Ii, Llc Hedge Fund Cayman Islands $1.9B 143
2386 Jacobs Levy 130 30 Core 3 Fund, Llc Jacobs Levy Equity Management Inc Hedge Fund Delaware $1.8B 2
2387 Hamilton Lane Co Investment Fund Iv Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.8B 3
2388 Two Sigma Private Investments Fund, Llc Tspi, Lp Hedge Fund Delaware $1.8B 42
2389 Twin Creeks Timber, Llc Silver Creek Advisory Partners Llc Other Private Fund Delaware $1.8B 10
2390 Blackstone Core Equity Partners P L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $1.8B 2
2391 Gridiron Capital Fund Iv, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $1.8B 57
2392 Ebury Finance Limited Bsn Capital Partners Limited Liquidity Fund Cayman Islands $1.8B 1
2393 Delaware Life Insurance Company Money Market Subaccount Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.8B 1
2394 Brookfield Strategic Real Estate Partners Ii A L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.8B 72
2395 Hamilton Lane Co Investment Fund Iv Holdings 2 Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.8B 1
2396 Prime Liquidity Fund Llc J.P. Morgan Investment Management Inc. Liquidity Fund Delaware $1.8B 41
2397 Sixth Street Opportunities Partners V (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.8B 44
2398 Almanac Realty Securities Viii, L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.8B 63
2399 Lmi Partners Llc Landmark Management, Llc Other Private Fund Delaware $1.8B 12
2400 General Catalyst Group V Supplemental, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $1.8B 87