AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4501 Arisaig Asia Fund Limited ("Aaf") Arisaig Partners (Asia) Pte Ltd Other Private Fund British Virgin Islands $1.1B 199
4502 Klar Partners I Scsp master Klar Partners Ltd Private Equity Fund Luxembourg $1.1B 24
4503 Ap Highlands Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $1.1B 24
4504 Chatham Everest Fund, Lp Chatham Asset Management, Llc Other Private Fund Delaware $1.1B 2
4505 Aurora Equity Partners Vi A L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $1.1B 53
4506 Indigo Hungary Lp master Indigo Partners Llc Venture Capital Fund Cayman Islands $1.1B 10
4507 Gcp 069 Greenoaks Llc Venture Capital Fund Cayman Islands $1.1B 105
4508 Helios Investors Iii Lp Helios Investment Partners Llp Private Equity Fund Cayman Islands $1.1B 63
4509 Bain Capital Asia Fund Ii, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $1.1B 197
4510 Perceptive Credit Opportunities Fund Iii, Lp master Perceptive Advisors Llc. Hedge Fund Delaware $1.1B 151
4511 Highbridge Tactical Credit Fund, Ltd. feeder Highbridge Capital Management, Llc Hedge Fund Cayman Islands $1.1B 126
4512 Flexpoint Fund Iii, L.P. Edwards Capital, Llc Private Equity Fund Delaware $1.1B 101
4513 Three Hill Capital Solutions Iv master Thcp Advisory Limited Private Equity Fund Luxembourg $1.1B 90
4514 Ag Dli Investments Iii, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.1B 149
4515 Petershill Ii Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.1B 1,209
4516 General Catalyst Group Xii Endurance, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $1.1B 53
4517 Select Equity Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $1.1B 173
4518 Browning West Master Fund, Lp master Browning West Lp Hedge Fund Cayman Islands $1.1B 51
4519 Vintage Viii B2 Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $1.1B 3
4520 Carmel Partners Investment Fund V, Lp Carmel Management Iii, Llc Real Estate Fund Delaware $1.1B 166
4521 Cerberus Nj Credit Opportunities Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $1.1B 5
4522 Kkr Asian Fund Ii L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $1.1B 187
4523 Copenhagen Infrastructure Energy Transition Fund I K/S master Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $1.1B 38
4524 Advent International Gpe Viii B 1 Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $1.1B 18
4525 Apollo Offshore Credit Fund Ltd. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 20
4526 Ol Master Limited master Ocp Asia (Singapore) Pte. Limited Hedge Fund Cayman Islands $1.1B 100
4527 Kayne Private Energy Income Fund Iii, L.P. master Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $1.1B 15
4528 Brightwood Capital Fund Iv, Lp Brightwood Capital Advisors, Llc Hedge Fund Delaware $1.1B 111
4529 Tyche Catastrophe Fund, Ltd. Nephila Capital Ltd. Hedge Fund Bermuda $1.1B 5
4530 Makena Perpetual Venture Capital Fund, L.P. master Makena Capital Management, Llc Private Equity Fund Delaware $1.1B 100
4531 Bvip (Parallel) Fund Xi, Lp. Bv Investment Partners, L.P. Private Equity Fund Delaware $1.1B 62
4532 Crow Holdings Multi Family Build To Hold Fund, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $1.1B 21
4533 Yunfeng Fund Iv, L.P. Yunfeng Capital Limited Private Equity Fund Cayman Islands $1.1B 38
4534 Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. master Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $1.1B 20
4535 Ppc Iii A Lp Ppc Investment Partners Lp Private Equity Fund Delaware $1.1B 27
4536 Hongshan Capital Venture Fund Ix, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $1.1B 168
4537 Gmo Systematic Global Macro Master Portfolio master Grantham Mayo Van Otterloo & Co Llc Hedge Fund Bermuda $1.1B 32
4538 Blackstone Strategic Alliance Fund Iv (Lux) Scsp Blackstone Strategic Alliance Advisors L.L.C. Other Private Fund Luxembourg $1.1B 14
4539 Castlelake Arch Opportunities, L.L.C. Castlelake, L.P. Private Equity Fund Delaware $1.1B 1
4540 Thoma Bravo Credit Fund I, L.P. Thoma Bravo, L.P. Hedge Fund Delaware $1.1B 92
4541 Commonfund Capital Venture Partners Xi, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $1.1B 141
4542 Ows Lsar Master Fund, L.P. master One William Street Capital Management, Lp. Hedge Fund Cayman Islands $1.1B 25
4543 Searchlight Fiber Alliance, Llc Searchlight Capital Partners, L.P. Private Equity Fund Delaware $1.1B 3
4544 Divisar Partners Qp, Lp Divisar Capital Management, Llc Hedge Fund Delaware $1.1B 21
4545 Peconic Grenadier Fund, L.P. Peconic Partners Llc Hedge Fund New York $1.1B 8
4546 Barings Innovation & Growth Real Estate Fund Lp Barings Llc Real Estate Fund Delaware $1.1B 15
4547 Yccg21, L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $1.1B 44
4548 Rescal Investments, Llc Resmark Equity Partners, Llc Real Estate Fund Delaware $1.1B 2
4549 Patria Private Equity Fund Vi A, L.P. master Patria Finance Limited Private Equity Fund Canada $1.1B 26
4550 Blackstone Real Estate Debt Strategies Iv C L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $1.1B 2