AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2801 Audax Senior Loan Fund (St), Lp Audax Management Company (Ny), Llc Hedge Fund Delaware $1.6B 354
2802 Fountainvest China Capital Partners Fund Iii, L.P. Fountainvest Partners Holdings Ltd. Private Equity Fund Cayman Islands $1.6B 59
2803 North Haven Credit Partners Iii L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.6B 958
2804 Blackrock Secondaries & Liquidity Solutions Lp Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $1.6B 49
2805 Bridge Workforce And Affordable Housing Fund Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.6B 385
2806 Manticore Master Fund Ltd. master Contour Asset Management Llc Hedge Fund Cayman Islands $1.6B 228
2807 Goldentree Loan Management Iii, Lp Goldentree Asset Management Lp Hedge Fund Cayman Islands $1.6B 88
2808 Brookfield Infrastructure Fund Iii D, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $1.6B 29
2809 The Värde Dislocation Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $1.6B 149
2810 Pai Europe Vi 1 Scsp Pai Partners Sarl Private Equity Fund Luxembourg $1.6B 239
2811 Neuberger Berman Strategic Income Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $1.6B 322
2812 Acon Equity Partners Iv, L.P. master Acon Equity Management, L.L.C. Private Equity Fund Delaware $1.6B 140
2813 Rubicon Technology Partners Iv L.P. Rubicon Technology Management L.L.C. Private Equity Fund Cayman Islands $1.6B 194
2814 Fortress Lending Fund Iii (A) Lp feeder Fig Llc Hedge Fund Delaware $1.6B 513
2815 Core Senior Lending Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $1.6B 18
2816 Cerberus Institutional Real Estate Partners Iv, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $1.6B 83
2817 Arcline Capital Partners Ii A Lp Arcline Investment Management Lp Private Equity Fund Delaware $1.6B 38
2818 Blackrock Secondaries & Liquidity Solutions (Lux) Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $1.6B 100
2819 Wind Point Partners X A, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $1.6B 91
2820 J.C. Flowers Iv L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $1.6B 109
2821 Stepstone Vc Secondaries Fund Vi Lp Stepstone Group Lp Private Equity Fund Delaware $1.6B 463
2822 Acacia Partners, L.P. Conifer Management, Llc Hedge Fund Delaware $1.6B 361
2823 Wellington Hadley Harbor Master Investors (Cayman) Iii L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $1.6B 219
2824 Kleiner Perkins Caufield & Byers Xvii, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $1.6B 147
2825 Manulife Private Equity Partners L.P. master Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Cayman Islands $1.6B 86
2826 Hsbc Small Cap Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $1.6B 576,970
2827 Sequoia Capital U.S. Growth Fund Ix, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $1.6B 131
2828 Brunswick Asset Financing Llc Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Delaware $1.6B 9
2829 Shunwei China Internet Fund Iii, L.P. Momentum Capital Partners Alpha Advisor Limited Venture Capital Fund Cayman Islands $1.6B 56
2830 Rockpoint Real Estate Parallel Fund Vii, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $1.6B 23
2831 Coatue Ct 46 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $1.6B 71
2832 Bain Capital Real Estate Fund Ii A, L.P. master Bain Capital Real Estate, Lp Real Estate Fund Delaware $1.6B 202
2833 Lindsay Goldberg Vi L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $1.6B 23
2834 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Blended Opportunistic Emerging Markets Debt Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $1.6B 17
2835 The Kawa Fund Limited master Kawa Capital Management, Inc. Hedge Fund British Virgin Islands $1.6B 678
2836 Barings Global Private Loan Fund 4 Scsp Baring International Fund Managers (Ireland) Limited Other Private Fund Luxembourg $1.6B 31
2837 Brookfield Strategic Real Estate Partners Ii B L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.6B 36
2838 Wellspring Capital Partners Vi, L.P. Revelar Capital Llc Private Equity Fund Cayman Islands $1.6B 51
2839 Castlelake Iv, L.P. Castlelake, L.P. Private Equity Fund Delaware $1.6B 71
2840 Angeles Global Equity Opportunities Fund Llc Angeles Investment Advisors, Llc. Other Private Fund Delaware $1.6B 121
2841 Gho Capital Fund Ii Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $1.6B 56
2842 Prana Absolute Return Fund Lp master Prana Capital Management Lp Hedge Fund Delaware $1.6B 53
2843 Sylebra Capital Parc Master Fund master Sylebra Capital Llc Hedge Fund Cayman Islands $1.6B 45
2844 Anchor Equity Partners Fund Iv, L.P. master Anchor Equity Partners Iv Gp (Cayman), Ltd. Private Equity Fund Cayman Islands $1.6B 30
2845 Institutional Venture Partners Xviii, L.P. master Institutional Venture Management Xviii, Llc Venture Capital Fund Delaware $1.6B 127
2846 Mount Olympus Capital, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $1.6B 3
2847 A Capital Partners Ii, Lp A Capital Management, Llc Venture Capital Fund Delaware $1.6B 17
2848 Formation8 Partners Fund Ii, L.P. Formation8 Partners, Llc Venture Capital Fund Delaware $1.6B 164
2849 Point Break Capital Lp Point Break Capital Management Llc Hedge Fund Cayman Islands $1.6B 48
2850 Icg Strategic Equity Fund V (Usd) Lp master Icg Investments Inc Private Equity Fund Delaware $1.6B 43