AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2851 Rpi Us Partners 2019, Lp Rp Management, Llc Private Equity Fund Delaware $1.6B 66
2852 Bdt Sunrise Blocker Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $1.6B 8
2853 Global Alpha International Small Cap Fund Lp Global Alpha Capital Management Ltd. Other Private Fund Delaware $1.6B 123
2854 Francisco Partners Agility Iii, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $1.6B 210
2855 First Reserve Fund Xiii, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $1.6B 89
2856 Ag Realty Value Fund X, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.6B 110
2857 Cd&R Associates Xii Co Invest, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $1.6B 159
2858 West Street Loan Partners V, Slp Goldman Sachs Asset Management, L.P. Hedge Fund Luxembourg $1.6B 369
2859 Coatue Long Only Partners Lp feeder Coatue Management, L.L.C. Hedge Fund Delaware $1.6B 125
2860 Thoma Bravo Fund Xiii Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $1.6B 183
2861 Newbury Equity Partners Iv L.P. master Bridge Multifamily Fund Manager Llc Other Private Fund Delaware $1.6B 85
2862 Eci 12 Lp Eci Management Limited Private Equity Fund United Kingdom $1.6B 91
2863 Hein Park Master Fund Lp master Hein Park Capital Management Lp Hedge Fund Cayman Islands $1.6B 44
2864 Shunwei China Internet Opportunity Fund Ii, L.P. Momentum Capital Partners Alpha Advisor Limited Venture Capital Fund Cayman Islands $1.6B 56
2865 Hill City Capital Master Fund Lp master Hill City Capital Lp Hedge Fund Cayman Islands $1.6B 100
2866 Kkr Real Estate Partners Americas Iii Scsp master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Luxembourg $1.6B 68
2867 Global Infrastructure Debt Fund A Designated Activity Company Blackrock Financial Management, Inc Other Private Fund Ireland $1.6B 1
2868 Arcus European Infrastructure Fund 2 Scsp Arcus European Investment Manager Llp Private Equity Fund Luxembourg $1.6B 55
2869 Audax Private Equity Fund Iv Cf, L.P. Audax Management Company, Llc Private Equity Fund Delaware $1.6B 140
2870 Petershill Private Equity Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $1.6B 147
2871 Nbfof Xxii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.6B 87
2872 Pwcm Master Fund Ltd master Pentwater Capital Management Lp Hedge Fund Cayman Islands $1.6B 61
2873 Alphakeys Millennium Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $1.6B 2,063
2874 Lasker Master Fund master Gladstone Capital Management Llp Hedge Fund Cayman Islands $1.6B 80
2875 Glazer Enhanced Offshore Fund, Ltd Glazer Capital, Llc. Hedge Fund Cayman Islands $1.6B 148
2876 Term Fund 2026 Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.6B 40
2877 Cerberus Centerpiece Gnpl Fund Ii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $1.6B 7
2878 8 Vc Fund Iii, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $1.6B 197
2879 Bain Capital Gss 2022 (B) Scsp master Bain Capital Credit, Lp Hedge Fund Luxembourg $1.6B 35
2880 Angel Oak Real Estate Investment Fund Iii, Lp master Angel Oak Capital Advisors, Llc Hedge Fund Delaware $1.6B 26
2881 Us Research Equity Extended Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $1.6B 77
2882 Meif 7 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $1.6B 107
2883 Emerging Markets Portfolio, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $1.6B 248
2884 Kps Special Situations Fund Iv, Lp Kps Capital Partners, Lp Private Equity Fund Canada $1.6B 133
2885 Dover Street Xi Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $1.6B 13
2886 Longrange Capital Fund I, L.P. Longrange Capital, L.P. Private Equity Fund Delaware $1.6B 2
2887 Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio Sei Investments Management Corp Other Private Fund Cayman Islands $1.6B 97
2888 Fdaf Dislocated Asset Fund Iv, L.P. master Fidera Vecta Limited Private Equity Fund Cayman Islands $1.6B 75
2889 Cryder Capital Partners Master Fund Lp master Cryder Capital Partners Llp Hedge Fund Cayman Islands $1.6B 56
2890 Haveli Investments Software Fund I, L.P. Haveli Investment Management Llc Private Equity Fund Delaware $1.6B 35
2891 Torchlight Debt Fund Viii, Lp master Torchlight Investors, Llc Hedge Fund Delaware $1.6B 34
2892 Cassiopeia Fund Ltd Nephila Capital Ltd. Hedge Fund Bermuda $1.6B 285
2893 Blackrock Asia Property Fund V (2) Scsp Blackrock Asset Management North Asia Limited Hedge Fund Luxembourg $1.6B 71
2894 Värde Investment Partners, L.P. Varde Management, L.P. Hedge Fund Delaware $1.6B 171
2895 Bsof Srt Parallel Onshore Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $1.6B 20
2896 Varadero Master Fund, L.P. master Varadero Capital, L.P. Hedge Fund Cayman Islands $1.6B 148
2897 Sequoia Capital U.S. Growth Fund Viii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $1.6B 119
2898 Bridge Multifamily Fund V Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.6B 1,507
2899 Cqs Abs Master Fund Limited master Cqs (Us), Llc Hedge Fund Cayman Islands $1.6B 792
2900 North Haven Tactical Value Fund Ii Lp Ms Capital Partners Adviser Inc. Private Equity Fund Canada $1.6B 445