AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2601 Gmo Amplified Equity Dislocation Solution Fund, L.P. Grantham Mayo Van Otterloo & Co Llc Hedge Fund Delaware $1.7B 4
2602 Metacapital Mortgage Opportunities Master Fund, Ltd. master Metacapital Management, L.P. Hedge Fund Cayman Islands $1.7B 10
2603 Ardian Expansion Fund Vi Ardian France Private Equity Fund France $1.7B 111
2604 L Catterton Viii, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $1.7B 83
2605 Fora Capital Fund, Lp master Fora Capital, Llc Hedge Fund Delaware $1.7B 15
2606 Polar Capital Funds Plc Healthcare Opportunities Fund Polar Capital Llp Hedge Fund Ireland $1.7B 243
2607 Hengistbury Master Fund Limited master Hengistbury Investment Partners Llp Hedge Fund Cayman Islands $1.7B 68
2608 Monroe Capital Private Credit Master Fund Iv Scsp master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $1.7B 358
2609 400 Capital Credit Opportunities Fund Ltd. feeder 400 Capital Management Llc Hedge Fund Cayman Islands $1.7B 158
2610 Annaly Resi Credit Fund Lp Annaly Credit Opportunities Management Llc Private Equity Fund Delaware $1.7B 1
2611 Oak Hc/Ft Partners Ii, L.P. Oak Hcft Management Company Llc Venture Capital Fund Delaware $1.7B 76
2612 Kkr Asia Real Estate Partners Scsp master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Luxembourg $1.7B 59
2613 Tpg Real Estate Partners Iv (B), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $1.7B 5
2614 Nautilus Energy Partners Llc I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $1.7B 3
2615 Accel London Iv L.P. Accel London Management Limited Venture Capital Fund Delaware $1.7B 75
2616 Accel London Iv L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $1.7B 75
2617 Hps Specialty Loan Fund Vi L, Scsp Hps Investment Partners, Llc Hedge Fund Luxembourg $1.7B 33
2618 C.M.C. Master Fund, L.P. C.M. Capital Advisors, Llc Other Private Fund Delaware $1.7B 9
2619 One Equity Partners Viii A, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $1.7B 95
2620 Pgim Capital Partners Vi Lp master Pgim, Inc. Private Equity Fund Delaware $1.7B 28
2621 Spectrum Equity Vii, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $1.7B 84
2622 Term Fund 2025 Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.7B 40
2623 Polychain Master Fund I Lp master Polychain Capital Lp Hedge Fund Cayman Islands $1.7B 428
2624 Denham Commodity Partners Fund Vi Lp Denham Capital Management Lp Hedge Fund Delaware $1.7B 257
2625 Blackstone Real Estate Partners Vii.F L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $1.7B 337
2626 Iconiq Strategic Partners Vi, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.7B 513
2627 Monroe Private Credit Fund A, Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $1.7B 4
2628 Avala Global Master Lp master Avala Global Lp Hedge Fund Cayman Islands $1.7B 91
2629 Dra Growth And Income Master Fund Ix, Llc master Dra Advisors Llc Hedge Fund Delaware $1.7B 75
2630 Infravia European Fund V Scsp feeder Infravia Capital Partners Private Equity Fund Luxembourg $1.7B 169
2631 General Catalyst Group Vi, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $1.7B 57
2632 Tenex Capital Partners Iii, L.P. Tenex Capital Management, L.P. Private Equity Fund Delaware $1.7B 112
2633 Iconiq Strategic Partners Ii, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.7B 306
2634 Brookside Capital Trading Fund, L.P. master Bain Capital Public Equity, Lp Hedge Fund Delaware $1.7B 2
2635 Paloma International Limited feeder Paloma Partners Management Company Hedge Fund Cayman Islands $1.7B 150
2636 Gt Global Hedge, L.P. master Gerber/Taylor Management Llc Hedge Fund Delaware $1.7B 674
2637 Providence Strategic Growth Europe L.P. Psg Equity L.L.C. Private Equity Fund Cayman Islands $1.7B 148
2638 Hahn & Company Core I Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $1.7B 29
2639 Gso Csf Iii Co Investment Fund Lp master Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $1.7B 24
2640 Axiom Asia Private Capital Fund Iii, L.P. Axiom Asia Private Capital Management Services, Lp Private Equity Fund Cayman Islands $1.7B 126
2641 Asana Partners Fund Ii, Lp Asana Partners, Lp Real Estate Fund Delaware $1.7B 20
2642 West Street Capital Partners Viii Europe, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $1.7B 518
2643 Apollo Centre Street Partnership, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $1.7B 1
2644 Alpine Investors Iceman Cv, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $1.7B 149
2645 Icon Infrastructure Partners Iv Lp Icon Infrastructure Llp Private Equity Fund Guernsey $1.7B 53
2646 1798 Credit Convexity Master Fund Ltd master Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $1.7B 32
2647 Crestline Specialty Lending Iii, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $1.7B 94
2648 Macquarie Washington Clean Energy Investment, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $1.7B 3
2649 Blackstone Strategic Opportunity Offshore Fund Ltd. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $1.7B 67
2650 Warburg Pincus Global Growth E (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $1.7B 151