AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2451 Alpha Wave Ventures, Lp Alpha Wave Global, Lp Private Equity Fund Cayman Islands $1.8B 3
2452 Blackstone Real Estate Debt Strategies Iii L.P. master Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $1.8B 88
2453 Thrive Capital Partners V, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $1.8B 70
2454 Sentinel Capital Partners Vi, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $1.8B 183
2455 Cdh Fund V, L.P. master Cdh Investment Advisory Private Limited Private Equity Fund Cayman Islands $1.8B 76
2456 Northwood Real Estate Partners Te Lp Northwood Investors Llc Real Estate Fund Delaware $1.8B 69
2457 Finepoint Capital Partners I, L.P. Finepoint Capital Lp Hedge Fund Delaware $1.8B 88
2458 Thoma Bravo Fund Xiii A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $1.8B 170
2459 Horsley Bridge Ix, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $1.8B 36
2460 Turiya Master Fund master Turiya Advisors Asia Limited Hedge Fund Cayman Islands $1.8B 17
2461 Tpg Tech Adjacencies, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $1.8B 69
2462 Marshall Wace Funds Plc Mw Global Opportunities Fund feeder Marshall Wace Asia Limited Hedge Fund Ireland $1.8B 313
2463 Aop Finance Partners, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $1.8B 16
2464 Astorg Vii Co Invest Solina Slp Astorg Asset Management Sarl Private Equity Fund Luxembourg $1.8B 70
2465 Lone Star Fund Ix (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Delaware $1.8B 96
2466 Maverick Aviation Partnership Lp feeder Carlyle Aviation Pdp Management Llc Private Equity Fund Canada $1.8B 3
2467 Madison Dearborn Capital Partners Viii C, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $1.8B 114
2468 European Cities Partnership Sc Sp Nuveen Investment Management International Limited Real Estate Fund Luxembourg $1.8B 20
2469 Silver Creek Private Credit Evergreen Fund A, L.P. Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $1.8B 1
2470 Ribbit Capital V, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $1.8B 176
2471 Bridge Debt Strategies Fund Iv Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.8B 364
2472 Mezzanine Partners Iii, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $1.8B 99
2473 Apollo Overseas Partners (Lux) X, Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $1.8B 146
2474 Blackstone Pti Fund L.P. master Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $1.8B 75
2475 Vector Capital V, L.P. Vector Capital Management, L.P. Private Equity Fund Cayman Islands $1.8B 95
2476 Gaip 2021 (Bermuda) Aiv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $1.8B 349
2477 Pan European Infrastructure Ii, Lp Dws Alternatives Global Limited Private Equity Fund United Kingdom $1.8B 29
2478 Coliseum Capital Partners, L.P. Coliseum Capital Management, Llc Hedge Fund Delaware $1.8B 55
2479 Arrowstreet Acwi Alpha Extension Common Values Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $1.8B 4
2480 Accel London V L.P. Accel London Management Limited Venture Capital Fund Delaware $1.8B 94
2481 Accel London V L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $1.8B 94
2482 Vintage Real Estate Partners Ii Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.8B 860
2483 Orbimed Asia Partners Iii, L.P. Orbimed Advisors Llc Other Private Fund Cayman Islands $1.8B 117
2484 Brookfield Infrastructure Fund Iv A, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $1.8B 64
2485 Crestview Partners Iv, L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $1.8B 105
2486 Invesco Government Liquidity Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Liquidity Fund Delaware $1.8B 15
2487 Eo Holdings Llc And Subsidiaries Vanbarton Group Llc Real Estate Fund Delaware $1.8B 1
2488 Starwood European Real Estate Debt Finance Ii, Lp master Starwood Capital Group Management, L.L.C. Private Equity Fund Delaware $1.8B 1
2489 Grain Communications Opportunity Fund Ii, L.P. Grain Management, Llc Private Equity Fund Delaware $1.8B 67
2490 Aqr Emerging Equities Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $1.8B 19
2491 Institutional Venture Partners Xvii, L.P. master Institutional Venture Management Xvii, Llc Venture Capital Fund Delaware $1.8B 203
2492 Ridgewood Energy Oil & Gas Fund Iii, L.P. Ridgewood Energy Corporation Private Equity Fund Delaware $1.8B 85
2493 Meridiam Infrastructure (Sca) Sicar Meridiam Sas Other Private Fund Luxembourg $1.8B 16
2494 Bond Ii, Lp Bond Capital Management, Lp Venture Capital Fund Delaware $1.8B 368
2495 Bbcm Master Fund Ltd master Broad Bay Capital Management Lp Hedge Fund Cayman Islands $1.8B 60
2496 Realterm Airport Logistics Properties, Lp Realterm Transportation Llc Real Estate Fund Delaware $1.8B 14
2497 Atlas Global Infrastructure Fund Atlas Infrastructure Partners (Uk) Ltd Other Private Fund Ireland $1.8B 235
2498 Foundation Capital Viii, L.P. Foundation Capital, Llc Venture Capital Fund Delaware $1.8B 51
2499 Neuberger Berman Us Large Cap Value Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $1.8B 132
2500 Glendon Opportunities Fund Iii, L.P. master Glendon Capital Management L.P. Hedge Fund Cayman Islands $1.8B 90