AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4551 Blantyre Special Situations Fund Ii Lp master Blantyre Capital Limited Private Equity Fund Cayman Islands $1.1B 33
4552 Brep Edens Investment Partners L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $1.1B 4
4553 Gcm Grosvenor Multi Asset Class Master Fund Iii, L.P master Gcm Grosvenor L.P. Hedge Fund Delaware $1.1B 110
4554 Eqt Infrastructure V (No.2) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.1B 30
4555 Industry Ventures Secondary Ix, L.P. Xiginvent, L.L.C. Other Private Fund Delaware $1.1B 324
4556 Oha Dynamic Credit Orca Fund, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $1.1B 4
4557 Summit Partners Growth Equity Fund Viii A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $1.1B 118
4558 Viking Global Opportunities Drawdown (Onshore) Lp master Viking Global Investors Lp Private Equity Fund Delaware $1.1B 75
4559 Brigade Structured Credit Offshore Fund Ltd. feeder Brigade Capital Management, Lp Hedge Fund Cayman Islands $1.1B 21
4560 Cornell Capital Partners Lp Cornell Capital Llc Private Equity Fund Cayman Islands $1.1B 33
4561 Apollo Origination Partnership, L.P. master Apollo Capital Management, L.P. Other Private Fund Delaware $1.1B 31
4562 Windwise Senior Loan Bb/B Index Master Fund, Ltd. master Ssga Funds Management, Inc. Hedge Fund Cayman Islands $1.1B 1
4563 Teleios Global Opportunities Fund, Ltd. feeder Teleios Capital Partners Llc Hedge Fund Cayman Islands $1.1B 52
4564 Gmo Emerging Country Debt Investment Fund Plc Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $1.1B 13
4565 Ares Xliv Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $1.1B 37
4566 Capvest Equity Partners V Scsp master Capvest Partners Llp Private Equity Fund Luxembourg $1.1B 75
4567 Antares Senior Loan Master Fund Lp master Antares Capital Advisers Llc Private Equity Fund Cayman Islands $1.1B 19
4568 Keensight Nova Vi A Keensight Capital Private Equity Fund France $1.1B 270
4569 Kohlberg Investors Ix, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $1.1B 80
4570 Nb Select Opps Vi Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.1B 1,210
4571 Khosla Ventures Vii, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $1.1B 87
4572 Advent International Gpe X E Scsp Advent International, L.P. Private Equity Fund Luxembourg $1.1B 75
4573 Gip Iii Zenith Co Invest I, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $1.1B 4
4574 Mccarthy Capital Fund Vi, L.P. M One Capital Management, Llc Private Equity Fund Delaware $1.1B 42
4575 Tcv X (A), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $1.1B 43
4576 Revelstoke Capital Partners Fund Ii, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $1.1B 134
4577 Specialty Loan Fund 2016, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $1.1B 26
4578 The Column Group Iv, Lp The Column Group Management Lp Venture Capital Fund Delaware $1.1B 92
4579 Icon Partners Iv, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $1.1B 8
4580 Icon Partners Iv B, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $1.1B 115
4581 09.18 Paddington Partners, L.P. Hellman & Friedman Llc Private Equity Fund Canada $1.1B 23
4582 Pimco Commercial Real Estate Debt Fund Ii Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.1B 55
4583 Blackstone Total Alternatives Solution Vii L.P. master Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Delaware $1.1B 18
4584 Bain Capital Japan Middle Market Fund, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $1.1B 122
4585 Voleon Master Fund, Ltd. Voleon Capital Management Lp Hedge Fund Cayman Islands $1.1B 3
4586 Riverwood Capital Partners Iii L.P. Riverwood Capital Management L.P. Private Equity Fund Cayman Islands $1.1B 119
4587 Growthcurve Capital Partners I Lp Growthcurve Capital, Lp Private Equity Fund Delaware $1.1B 96
4588 Nis Intermediate Fixed Income Fund, Llc National Investment Services Of America, Llc Other Private Fund Delaware $1.1B 57
4589 Parcom Fund Vii Cooperatief Ua Parcom Capital Management Bv Private Equity Fund Netherlands $1.1B 63
4590 Cube Infrastructure Fund Ii Cube Infrastructure Managers Private Equity Fund Luxembourg $1.1B 45
4591 Pathway Private Equity Fund V D, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $1.1B 3
4592 Dendur Master Fund Ltd. master Dendur Capital Lp Hedge Fund Cayman Islands $1.1B 50
4593 Stepstone K Real Estate Co Investment Fund Ii , Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $1.1B 2
4594 Mc European Real Estate Debt Parent Ii Lp Ares Management Llc Hedge Fund Cayman Islands $1.1B 4
4595 Kkr Asian Fund Ii Japan Aiv L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $1.1B 187
4596 Sola Ltd master Solus Alternative Asset Management Lp Hedge Fund Cayman Islands $1.1B 222
4597 Walton Street Real Estate Fund Ix Nus Nr, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $1.1B 19
4598 Pantheon Global Secondary Fund Vi Feeder (Luxembourg) Scsp feeder Pantheon Ventures (Ireland) Designated Activity Company Private Equity Fund Luxembourg $1.1B 75
4599 Spx Fund Segregated Portfolio Exclusive Spx Capital Management Llc Hedge Fund Cayman Islands $1.1B 2
4600 Medley Partners 6 Sb, L.P. Medley Partners Management Llc Private Equity Fund Delaware $1.1B 9