AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3351 Eqt Infrastructure Iv (No.1) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.4B 33
3352 Providence Strategic Growth Iv A L.P. Psg Equity L.L.C. Private Equity Fund Delaware $1.4B 49
3353 Harbourvest Cerpi Mexico Cib/3261 Harbourvest Partners, Llc Private Equity Fund Mexico $1.4B 1
3354 Gryphon Partners Vi, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $1.4B 254
3355 Vista Credit Opportunities Fund Ii, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $1.4B 37
3356 Gridiron Capital Fund V, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $1.4B 94
3357 Project Black, Lp Ariel Alternatives, Llc Private Equity Fund Delaware $1.4B 13
3358 Brinley Co Investment Fund I Lp Brinley Partners, Lp Private Equity Fund Delaware $1.4B 2
3359 Ninety One Global Strategy Fund Us Dollar Money Fund Ninety One Luxembourg S.A. Hedge Fund Luxembourg $1.4B 924
3360 Cortland Enhanced Value Fund Vi, L.P. Cortland Investment Management, Llc Real Estate Fund Delaware $1.4B 293
3361 Fund D Mpc Management Ltd. Venture Capital Fund Cayman Islands $1.4B 71
3362 Silver Lake Partners Iii, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $1.4B 325
3363 Trustbridge Partners Vi, L.P. Tb Management Holdings Limited Private Equity Fund Cayman Islands $1.4B 64
3364 Fsn Capital Vi L.P. Fsn Capital Partners As Private Equity Fund Jersey $1.4B 118
3365 405 Mstv I Lp New Holland Capital, Llc Other Private Fund Cayman Islands $1.4B 1
3366 Pimco Private Income Fund Onshore Feeder Ii Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.4B 20
3367 Blackrock Direct Lending Feeder Ix L, Lp feeder Blackrock Capital Investment Advisors, Llc Hedge Fund Cayman Islands $1.4B 64
3368 Blackrock Dlf Ix Icav Blackrock Direct Lending Fund Ix L (Ireland) master Blackrock Capital Investment Advisors, Llc Hedge Fund Ireland $1.4B 64
3369 Inflexion Partnership Captial Fund Iii (No.2) Limited Parnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $1.4B 50
3370 Bif Iv Bep Prc Aiv L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $1.4B 1
3371 Polar Long/Short Master Fund master Polar Asset Management Partners Inc. Hedge Fund Cayman Islands $1.4B 5,107
3372 Gtcr Fund Xii/C Lp Gtcr Llc Private Equity Fund Delaware $1.4B 35
3373 Tci Real Estate Partners Fund Iv Lp master Tci Fund Management Limited Real Estate Fund Delaware $1.4B 49
3374 Bridgepoint Direct Lending Ii Levered Scsp Bridgepoint Credit Services Sarl Private Equity Fund Luxembourg $1.4B 26
3375 Bsp Debt Fund V (Non Us) Master L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $1.4B 17
3376 Aquatic Argo Master Fund Lp master Aquatic Capital Management Llc Hedge Fund Cayman Islands $1.4B 20
3377 Partners Group Direct Equity Iv (Usd) C I, L.P. Partners Group Ag Private Equity Fund Cayman Islands $1.4B 240
3378 Gef Pnoue, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.4B 16
3379 Gryphon Partners V A, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $1.4B 75
3380 Blackrock Global Infrastructure Fund Iv D, L.P. feeder Blackrock Alternatives Management, Llc Private Equity Fund Delaware $1.4B 27
3381 Alpine Investors Viii, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $1.4B 142
3382 Index Ventures Growth V (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $1.4B 129
3383 Stg Vi A, L.P. Stg Partners, Llc Private Equity Fund Delaware $1.4B 125
3384 Peg Global Private Equity X (Holding) L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $1.4B 5
3385 Thompson Street Capital Partners V, L.P. Thompson Street Capital Manager Llc Private Equity Fund Delaware $1.4B 89
3386 Ceif International Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $1.4B 401
3387 Charles River Partnership Xvi, Lp Crv, Llc Venture Capital Fund Delaware $1.4B 32
3388 Bain Capital Partnership Strategies Fund, L.P. master Bain Capital Partnership Strategies, Lp Hedge Fund Cayman Islands $1.4B 183
3389 Pacific Equity Partners Fund Vi, L.P. Pep Management (Jersey) Limited Private Equity Fund Cayman Islands $1.4B 71
3390 Fpp Alternative Investments I, Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.4B 4
3391 Samlyn Onshore Fund, Lp Samlyn Capital, Llc Hedge Fund Delaware $1.4B 163
3392 Greshamquant Acar Master Fund, Ltd. master Gresham Investment Management Llc Hedge Fund Cayman Islands $1.4B 136
3393 Ag Asia Realty Fund V, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $1.4B 84
3394 Charlesbank Technology Opportunities Fund, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $1.4B 49
3395 Gcp Finance 8 L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $1.4B 2
3396 Rcaf Aggregator, Lp master Pretium Residential Credit Management, Llc Hedge Fund Delaware $1.4B 9
3397 Lexington Capital Partners Vii, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $1.4B 309
3398 Stepstone Vc Global Partners Ix A, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $1.4B 301
3399 Chequers Capital Xvii Chequers Partenaires Sa Private Equity Fund France $1.4B 101
3400 Green Wave (Crut) Private Assets Offshore Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $1.4B 17