AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3001 Cmap Trends Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $1.5B 1
3002 One Equity Partners Vii, L.P. master Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $1.5B 154
3003 Strategic Value Special Situations Master Fund Iii, L.P. master Strategic Value Partners, Llc Hedge Fund Cayman Islands $1.5B 472
3004 Altor Fund V (No.2) Ab Altor Fund Manager Ab Private Equity Fund Sweden $1.5B 75
3005 Ag Essential Housing Fund Ii Aggregator, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.5B 76
3006 Secondary Overflow Fund V L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $1.5B 4
3007 Iif Cayman 1 Hedged Ltd feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $1.5B 121
3008 Arch Venture Fund X Lp Arch Venture Management Llc Venture Capital Fund Delaware $1.5B 76
3009 Kkr Reign I Ltd. Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Cayman Islands $1.5B 0
3010 Kkr Asian Fund Iii Japan Aiv L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $1.5B 223
3011 Kkr Dislocation Opportunities (Domestic) Fund L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $1.5B 462
3012 Rhône Offshore Partners V L.P. Rhone Group L.L.C. Private Equity Fund Cayman Islands $1.5B 52
3013 Blackstone Partners Offshore Japan Unit Trust Yen Non Distribution Sub Fund feeder Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $1.5B 120
3014 Anthos Capital V Lp Anthos Management, L.P. Private Equity Fund Cayman Islands $1.5B 90
3015 Castleknight Master Fund Lp master Castleknight Management Lp Hedge Fund Cayman Islands $1.5B 3
3016 Qiming Venture Partners Vii, L.P. Qiming Global Management, Llc Venture Capital Fund Cayman Islands $1.5B 125
3017 Hony Capital Fund Viii (Cayman), L.P. Hony Capital Limited Private Equity Fund Cayman Islands $1.5B 48
3018 Bayview Opportunity V Oceanview, L.P. master Bayview Asset Management, Llc Hedge Fund Bermuda $1.5B 54
3019 Complus Asia Macro Master Fund Ltd master Complus Asset Management Limited Hedge Fund Cayman Islands $1.5B 81
3020 Fund Y Matrix Partners Management Services, Lp Venture Capital Fund Delaware $1.5B 52
3021 Merewether Cyclicals Master Fund, Lp master Merewether Investment Management, Lp Hedge Fund Cayman Islands $1.5B 104
3022 Orbimed Royalty & Credit Opportunities Iv, Lp Orbimed Advisors Llc Private Equity Fund Delaware $1.5B 405
3023 Kkr Asian Fund Iii (Eea) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $1.5B 77
3024 Starwood Opportunity Fund Xi U.S. Private Nre, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $1.5B 182
3025 Coatue Growth Fund V B Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $1.5B 273
3026 Nb Select Opps V Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.5B 1,886
3027 Nepc Diversified Credit Series Nepc, Llc Other Private Fund Delaware $1.5B 28
3028 Tao (B) Aiv Ii A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.5B 0
3029 Carlyle Global Financial Services Partners Iii master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $1.5B 160
3030 Ribbit Capital Iii, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $1.5B 92
3031 Revelstoke Capital Partners Fund Iii, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $1.5B 238
3032 Sixth Street Growth Partners Ii (B), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.5B 21
3033 Mp Logistics Development Reit Affinius Capital Advisors Llc Real Estate Fund Texas $1.5B 3
3034 Separate Account Icmg Series Iv, A Separate Account Of Talcott Resolution Life Ins Co Himco U.S. Aggregate Bond Index Divisio Hartford Investment Management Company Other Private Fund Connecticut $1.5B 1
3035 A&M Capital Partners Ii, Lp A&M Capital Advisors, Lp Private Equity Fund Delaware $1.5B 125
3036 Craft Ventures Ii, L.P. master Craft Ventures Management Lp Venture Capital Fund Delaware $1.5B 71
3037 Strategic Portfolios (Restricted) Limited Spc Strategic Investment Management, Llc Hedge Fund Cayman Islands $1.5B 13
3038 Private Equity Managers (2022) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.5B 1,392
3039 Hrs Sports Lp 26 North Partners Lp Private Equity Fund Delaware $1.5B 4
3040 Blackrock Dlf Ix Clo 2021 2, Llc Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $1.5B 3
3041 Bluestem Partners, L.P. Bluestem Asset Management, Llc Other Private Fund Delaware $1.5B 121
3042 Venrock Healthcare Capital Partners Eg, L.P. Venrock Adviser, Llc Hedge Fund Delaware $1.5B 74
3043 H.I.G. Middle Market Lbo Fund Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $1.5B 134
3044 West Street Strategic Solutions Europe Fund I, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $1.5B 452
3045 Silvery Lupine Fund, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $1.5B 1
3046 Bain Capital Insurance Fund, L.P. master Bain Capital Insurance Solutions, Lp Private Equity Fund Delaware $1.5B 124
3047 Red Oak Investments Ii Llc Harbourvest Partners, Llc Private Equity Fund Virginia $1.5B 1
3048 Mbk Partners Special Situations I, L.P. master Mbk Management, Inc. Private Equity Fund Cayman Islands $1.5B 13
3049 Carlyle Starfruit Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $1.5B 24
3050 Ara Fund Iii A, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $1.5B 33