AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3251 Investure Pe Fund, Lp Series 4 Investure, Llc Hedge Fund Delaware $1.5B 15
3252 Baxter Street Offshore Master Fund, Ltd. master Select Equity Group, L.P. Hedge Fund Cayman Islands $1.5B 83
3253 Rockhampton Fund Rockhampton Management Limited Hedge Fund Cayman Islands $1.5B 61
3254 Radcliffe Ultra Short Duration Master Fund, L.P. master Radcliffe Capital Management, L.P. Hedge Fund Cayman Islands $1.5B 578
3255 Deerfield Private Design Fund V, L.P. Deerfield Management Company, L.P. Hedge Fund Delaware $1.5B 95
3256 Ah 2022 Annual Fund, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $1.5B 156
3257 Cerberus Supply Chain Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $1.5B 223
3258 Harbourvest Direct Lending Fund (L) L.P. master Harbourvest Partners, Llc Other Private Fund Delaware $1.5B 4
3259 Dymon Asia Multi Strategy Investment Master Fund master Dymon Asia Capital (Singapore) Pte. Ltd. Hedge Fund Cayman Islands $1.5B 23
3260 Macquarie Gig Renewable Energy Fund 2 master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $1.5B 50
3261 Blackstone Capital Partners Asia Ii (Lux) Scsp master Blackstone Management Partners L.L.C. Private Equity Fund Luxembourg $1.5B 48
3262 Cnk Seed Fund I, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $1.5B 224
3263 Oaktree Opportunities Fund Xb (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.5B 7
3264 Cbre Asia Value Partners V Scsp Sicav Raif master Cbre Investment Management (Asia Pacific) Pte. Ltd. Real Estate Fund Luxembourg $1.5B 13
3265 Lkcm Investment Partnership, L.P. Luther King Capital Management Corporation Hedge Fund Texas $1.5B 193
3266 Appian Natural Resources Fund Iii L.P. Appian Capital Advisory Llp Private Equity Fund Jersey $1.5B 31
3267 Shingle Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $1.4B 8
3268 Iconiq Strategic Partners V B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.4B 254
3269 Providence Equity Partners Ix L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $1.4B 72
3270 Blackstone Capital Partners Ix (Lux) Scsp Blackstone Management Partners L.L.C. Private Equity Fund Luxembourg $1.4B 45
3271 Pershing Square, L.P. Pershing Square Capital Management, L.P. Hedge Fund Delaware $1.4B 112
3272 Rubicon Technology Partners Iii Lp. Rubicon Technology Management L.L.C. Private Equity Fund Cayman Islands $1.4B 127
3273 Pennybacker Vi, Lp master Pennybacker Capital Management, Llc Real Estate Fund Delaware $1.4B 208
3274 Harbourvest Partners Ix Venture Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $1.4B 70
3275 Walton Street Real Estate Core Plus Fund, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $1.4B 28
3276 Grandval Ii, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $1.4B 1
3277 Pantera Venture Fund Iii Lp master Pantera Capital Partners Lp Venture Capital Fund Delaware $1.4B 304
3278 Cardinal Nr Sidecar Holdings Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $1.4B 8
3279 Lineco Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Bermuda $1.4B 3
3280 Kkr Property Partners Americas L.P. master Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Delaware $1.4B 11
3281 Triton Debt Opportunities Fund Ii L.P. master Triton Investments Advisers Llp Private Equity Fund Jersey $1.4B 46
3282 Athora Lux Invest Duration Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $1.4B 2
3283 Castlelake Income Opportunities Ii, L.P. Castlelake, L.P. Private Equity Fund Delaware $1.4B 36
3284 Sixth Street Fundamental Strategies Partners (B), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.4B 12
3285 Thrive Capital Partners Iv, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $1.4B 55
3286 Jmi Equity Fund Xi A, L.P. Jmi Management, L.P. Private Equity Fund Delaware $1.4B 180
3287 Managed Fund / Bridgewater Fund Limited Wilshire Advisors Llc Hedge Fund Jersey $1.4B 79
3288 Landmark Equity Partners Xvii, L.P. master Ares Management Llc Hedge Fund Delaware $1.4B 49
3289 Monroe Capital Private Credit Master Fund Iv (Unleveraged) Scsp master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $1.4B 39
3290 Contrarian Emerging Markets, L.P. master Contrarian Capital Management Llc Hedge Fund Delaware $1.4B 208
3291 1114 6 Th Avenue Holdings Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.4B 2
3292 Windjammer Capital Fund Vi, L.P. master Windjammer Management Partners, L.P. Private Equity Fund Delaware $1.4B 25
3293 Hongshan Capital Growth Partners Fund Iii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $1.4B 10
3294 Kayne Anderson Real Estate Partners V, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $1.4B 563
3295 Milestone Real Estate Investors V, Lp master The Milestone Real Estate Group, Lp Real Estate Fund Delaware $1.4B 328
3296 Blackstone Strategic Capital Holdings Ii L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Delaware $1.4B 25
3297 Caius Capital Master Fund master Caius Capital Llp Hedge Fund Cayman Islands $1.4B 118
3298 Bip District Energy Us Holdings, Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $1.4B 1
3299 Agamerica Lending Fund, Llc Agamerica Lending Llc Hedge Fund Delaware $1.4B 226
3300 Marshall Wace Investment Strategies Tops Us Equities Fund Marshall Wace North America L.P. Hedge Fund Ireland $1.4B 3