AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3651 Infrastructure Debt Fund Iv (Usd Hedged), L.P. Ares Management Llc Other Private Fund Cayman Islands $1.3B 37
3652 Perella Weinberg Real Estate Fund Ii Lp master Aermont Capital Llp Real Estate Fund Jersey $1.3B 96
3653 Bdt Peak Holdings, Lp Bdt Capital Partners, Llc Private Equity Fund Delaware $1.3B 15
3654 Red Cliff Asia (Master) Fund master Red Cliff Asset Management Limited Hedge Fund Cayman Islands $1.3B 57
3655 Sustainable Asset Fund Iii, Lp master Vision Ridge Partners, Llc Private Equity Fund Delaware $1.3B 201
3656 Darwin Global Master Fund, Ltd. master Darwin Global Management Limited Hedge Fund Cayman Islands $1.3B 103
3657 Nb Private Debt Fund Iv Lux (B) Scsp master Nb Alternatives Advisers Llc Private Equity Fund Luxembourg $1.3B 25
3658 Castlelake Aviation V Stable Yield, L.P. Castlelake, L.P. Private Equity Fund Delaware $1.3B 21
3659 Drawbridge Special Opportunities Fund Ltd master Fig Llc Hedge Fund Cayman Islands $1.3B 154
3660 Lav Fund Vi, L.P. Lav Investment Adviser Limited Venture Capital Fund Cayman Islands $1.3B 116
3661 Alua Partners Lp feeder Alua Capital Management Lp Hedge Fund Delaware $1.3B 107
3662 Pantheon Global Co Investments Opportunities Fund V Feeder (Us), L.P. feeder Pantheon Ventures (Us) Lp Private Equity Fund Delaware $1.3B 8
3663 Marlin Equity V A, L.P. master Marlin Management Company, Llc Private Equity Fund Cayman Islands $1.3B 60
3664 Linden Capital Partners Iv A Lp Linden Manager Llc Private Equity Fund Delaware $1.3B 47
3665 Green Court Greater China Long Only Equity Master Fund Ltd. master Green Court Capital Management Limited Hedge Fund Cayman Islands $1.3B 75
3666 Tailwater Energy Fund Iv Lp master Tw Im, Llc Private Equity Fund Delaware $1.3B 66
3667 Apollo Aligned Alternatives (A), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $1.3B 17
3668 Atlas Venture Fund Viii, L.P. Atlas Venture Advisors, Inc. Venture Capital Fund Delaware $1.3B 39
3669 Greystar Equity Partners Xi, Lp Greystar Investment Group, Llc Real Estate Fund Delaware $1.3B 19
3670 Global Equity Long Only Fund Lp Fiera Capital Inc. Other Private Fund Delaware $1.3B 27
3671 Meridiam I 66 Express, Llc Meridiam Infrastructure North America Corporation Other Private Fund Delaware $1.3B 2
3672 Affinity Asia Pacific Fund Iv (No.2) L.P. Affinity Equity Partners Limited Private Equity Fund Cayman Islands $1.3B 28
3673 Pimco Quantitative Alpha Strategy Master Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.3B 0
3674 Clearlake Flagship Plus Partners Master Fund, L.P. master Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $1.3B 44
3675 Tewksbury Futures Fund Ltd master Stevens Capital Management Lp Hedge Fund Bermuda $1.3B 9
3676 Kkr Asset Based Finance Partners (Eea) Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $1.3B 44
3677 Spark Capital Iii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $1.3B 44
3678 Strategic Investors Fund X Master, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $1.3B 243
3679 Canaan X Lp Canaan Management, Llc Venture Capital Fund Cayman Islands $1.3B 57
3680 Cerberus 2112 Loan Opportunities Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $1.3B 2
3681 Tiger Infrastructure Partners Fund Iii Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $1.3B 81
3682 Ares Senior Credit Investment Partnership (Cp) Lp Ares Management Llc Hedge Fund Delaware $1.3B 4
3683 Mscf Magnetar Financial Llc Hedge Fund Delaware $1.3B 89
3684 3 W Greater China Focus Fund master 3 W Fund Management Limited Hedge Fund Cayman Islands $1.3B 12
3685 Oha Strategic Credit Master Fund Ii, L.P. master Oak Hill Advisors, L.P. Hedge Fund Cayman Islands $1.3B 205
3686 Tcg Crossover Fund I, Lp Tcg Crossover Management, Llc Other Private Fund Delaware $1.3B 80
3687 Barings Real Estate Debt Income Fund Lp Barings Llc Real Estate Fund Delaware $1.3B 9
3688 Laurion Capital Lp feeder Laurion Capital Management Lp Hedge Fund Delaware $1.3B 91
3689 Livingbridge 6 Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $1.3B 54
3690 Nwi Explorer Global Master Fund, Ltd master Nwi Management Lp Hedge Fund Cayman Islands $1.3B 21
3691 Triton Fund V Scsp Triton Investments Advisers Llp Private Equity Fund Jersey $1.3B 53
3692 Prisma Capital Pre Closing Fund I C, Lp Prisma Capital Holding Llc Private Equity Fund Canada $1.3B 2
3693 Acres Mortgage Fund, Ltd. Acres Capital, Llc Real Estate Fund Cayman Islands $1.3B 176
3694 Icg Europe Mid Market Fund Ii Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.3B 0
3695 Kkr Cavalry Co Invest L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.3B 10
3696 Blackrock Us Commercial Real Estate Whole Loan Fund L.P. Blackrock Financial Management, Inc Real Estate Fund Cayman Islands $1.3B 1
3697 Sunstone Real Estate, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $1.3B 2
3698 Proioxis Ventures Fund Proioxis Ventures Fund Llc Venture Capital Fund Delaware $1.3B 3
3699 Baxter Street Fund Ii, L.P. Select Equity Group, L.P. Hedge Fund Delaware $1.3B 214
3700 Abry Senior Equity Vi, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $1.3B 98