AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4201 Lux Ventures V, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $1.1B 143
4202 Siguler Guff Small Buyout Opportunities Fund Iv, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $1.1B 79
4203 Water Street Healthcare Partners Iv, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $1.1B 64
4204 Blue Range Funds Llc master Great Mountain Partners Llc Private Equity Fund Delaware $1.1B 2
4205 Oaktree Power Opportunities Fund V, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 124
4206 Clarion Gables Multifamily Trust Parallel Fund, L.P. Clarion Partners, Llc Hedge Fund Delaware $1.1B 3
4207 General Catalyst Group Xii, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $1.1B 124
4208 Bowmark Capital Partners Vii, L.P. master Bowmark Capital Llp Private Equity Fund United Kingdom $1.1B 91
4209 Pantheon Private Debt Program Scsp Sicav Raif master Pantheon Ventures (Ireland) Designated Activity Company Other Private Fund Luxembourg $1.1B 10
4210 Strat Partners Ix (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Delaware $1.1B 1,908
4211 Felicis Ventures Iv, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $1.1B 12
4212 Hope Street Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $1.1B 3
4213 Ps Vii Master, L.P. master Pershing Square Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 40
4214 Kkr Americas Fund Xii (Eea) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund United Kingdom $1.1B 79
4215 Alphacat Prima Fund Ltd. Alphacat Managers Ltd. Hedge Fund Bermuda $1.1B 5
4216 Axinfra Us Ii Lp Axium Infrastructure Us Inc. Hedge Fund Delaware $1.1B 10
4217 Gsa International Master Fund Limited master Gsa Capital Partners Llp Hedge Fund Cayman Islands $1.1B 52
4218 Blue Owl Asset Special Opportunities Fund Ix Lp master Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $1.1B 232
4219 Golub Capital Partners International 10, L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $1.1B 359
4220 Private Equity Managers (2019) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.1B 796
4221 Brookfield Real Estate Finance Fund Vi, L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.1B 67
4222 Icg Asia Pacific Fund Iv Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.1B 29
4223 Kicking Horse Investment Holdings L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.1B 5
4224 Audax Senior Loan Fund I (Offshore), L.P. Audax Management Company (Ny), Llc Hedge Fund Cayman Islands $1.1B 117
4225 Crescent Ii Fund, L.P. Ellington Management Group, L.L.C. Hedge Fund Delaware $1.1B 5
4226 Kepos Alpha Master Fund L.P. master Kepos Capital Lp Hedge Fund Cayman Islands $1.1B 52
4227 Hamilton Lane Equity Opportunities Fund V Holding Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.1B 4
4228 Aventail Energy Master Fund, Lp master Aventail Capital Group, Lp Hedge Fund Cayman Islands $1.1B 67
4229 Atlantic Us Real Estate Llc Bain Capital Real Estate, Lp Real Estate Fund Delaware $1.1B 5
4230 Town Lane Real Estate Opportunities Fund I B Lp Town Lane Management Lp Real Estate Fund Delaware $1.1B 51
4231 Tenaya Capital Vii, Lp Tenaya Capital, Llc Venture Capital Fund Delaware $1.1B 22
4232 Stepstone Il Master, L.P. Stepstone Group Lp Private Equity Fund Delaware $1.1B 2
4233 Fund Orange Redpoint Management, Llc Venture Capital Fund Delaware $1.1B 50
4234 Marshall Wace Investment Strategies World Tops Environmental Focus Long Fund master Marshall Wace Llp Hedge Fund Ireland $1.1B 3
4235 Stepstone K Infrastructure Opportunities Fund, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $1.1B 2
4236 Pimco Red Stick Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Delaware $1.1B 2
4237 Rose Grove Partners I, Lp Rose Grove Capital Management, Llc Hedge Fund Delaware $1.1B 93
4238 Davidson Kempner Distressed Opportunities Fund Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $1.1B 133
4239 Labor Impact Fund, L.P. master Gcm Grosvenor L.P. Private Equity Fund Delaware $1.1B 64
4240 Francisco Partners Iv A, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $1.1B 57
4241 Ellington Empire Fund Llc Ellington Management Group, L.L.C. Hedge Fund Delaware $1.1B 2
4242 Rhumbline Mid Cap Index Fund Pooled Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $1.1B 37
4243 The Spruce House Partnership (Qp) Lp Spruce House Investment Management Llc Hedge Fund Delaware $1.1B 28
4244 Us Alpha Advantage Master Fund Lp master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.1B 1
4245 Brookfield Infrastructure Fund Iii A, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $1.1B 49
4246 Bridgewater Defensive Alpha Trading Company, Ltd. master Bridgewater Associates, Lp Hedge Fund Cayman Islands $1.1B 9
4247 Hgk Trinity Street International Equity Fund, Lp Hudson Edge Investment Partners, Inc. Other Private Fund Delaware $1.1B 63
4248 Carlyle Partners V master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $1.1B 613
4249 Blackstone Real Estate Partners Vii L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $1.1B 337
4250 Bridgewater Aia Labs Macro Trading Company, Lp master Bridgewater Associates, Lp Hedge Fund Cayman Islands $1.1B 6