AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4851 Neuberger Berman 5 G Connectivity Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $1.0B 551
4852 Kkr Keats Pipeline Investors L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.0B 2
4853 Magnitude Partners Master Fund, L.P. master Magnitude Capital, Llc Hedge Fund Delaware $1.0B 240
4854 West Street European Infrastructure Partners Iii, L.P. Goldman Sachs & Co. Llc Private Equity Fund United Kingdom $1.0B 39
4855 Peak Xv Partners Growth Fund Ii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $1.0B 86
4856 Peak Xv Partners Growth Fund Ii Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $1.0B 86
4857 Thl Ht Parallel Spv, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $1.0B 29
4858 European Opportunistic Property Fund V Raif Sicav S.A. feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $1.0B 13
4859 Audax Direct Lending Solutions Fund Ii B, L.P. master Audax Management Company (Ny), Llc Hedge Fund Delaware $1.0B 14
4860 Francisco Partners Vi B, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $1.0B 55
4861 D. E. Shaw Orienteer Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $1.0B 18
4862 Housing Platform Reit 1, Llc master Affinius Capital Advisors Llc Real Estate Fund Delaware $1.0B 5
4863 Rockwood Tactical Credit Opportunities Ii, Lp Rockwood Capital, Llc Real Estate Fund Delaware $1.0B 2
4864 Isq Asia Fund Ii, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $1.0B 6
4865 Dw G Holdco, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $1.0B 3
4866 Fortress Lending Fund Iii (B) L.P. master Fig Llc Hedge Fund Cayman Islands $1.0B 36
4867 Orbimed Private Investments Vi, Lp Orbimed Advisors Llc Other Private Fund Delaware $1.0B 140
4868 Bowmark Capital Partners Vi, L.P. Bowmark Capital Llp Private Equity Fund United Kingdom $1.0B 53
4869 Lotus Infrastructure Fund Iii U.S., L.P. master Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $1.0B 3
4870 Blackstone Infrastructure Partners (Supplemental Account K Ii) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $1.0B 2
4871 Marshall Wace Funds Lp Mw Tops Us Equities (Us) Fund feeder Marshall Wace North America L.P. Hedge Fund Delaware $1.0B 2
4872 Kkr Private Credit Opportunities Partners Ii (Eea) L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund United Kingdom $1.0B 43
4873 Vintage Ix A Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.0B 562
4874 Seven2 Midmarket X A Seven2 Sas Private Equity Fund France $1.0B 131
4875 Gateway Real Estate Fund V, L.P. master Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $1.0B 43
4876 Carlyle Havasu Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $1.0B 32
4877 Vor Opportunities Master Fund Limited master Vor Capital Llp Hedge Fund Cayman Islands $1.0B 120
4878 West Street Real Estate Partners (G) Feeder, L.P. Goldman Sachs & Co. Llc Real Estate Fund Cayman Islands $1.0B 3
4879 Blackstone Property Partners International A L.P. master Blackstone Property Advisors L.P. Real Estate Fund Cayman Islands $1.0B 3
4880 Blue Water Energy Fund Ii, L.P. Blue Water Energy Llp Private Equity Fund Guernsey $1.0B 48
4881 Kkr Asset Based Finance Partners L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $1.0B 45
4882 Jericho Capital International Ltd. feeder Jericho Capital Asset Management L.P. Hedge Fund Cayman Islands $1.0B 72
4883 Apollo S3 Co Invest, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $1.0B 3
4884 Adapt Master Fund Ltd master Adapt Investment Managers Sa Hedge Fund Cayman Islands $1.0B 171
4885 Mainbeach Funding Dac Northcross Capital Management Limited Securitized Asset Fund Ireland $1.0B 1
4886 Pipeco Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Bermuda $999M 1
4887 Brookfield Infrastructure Fund Iv B, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $999M 64
4888 H.I.G. Europe Capital Partners Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Cayman Islands $999M 116
4889 Mcr Hospitality Fund Ii Lp Mcr Fund Management Llc Real Estate Fund Delaware $999M 57
4890 Ph Pe Gp Aggregator Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $999M 486
4891 Ottawa Avenue Dv Fund V, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $998M 1
4892 Polar Capital Funds Plc Uk Value Opportunities Fund Polar Capital Llp Hedge Fund Ireland $997M 100
4893 Battery Ventures Xiii, L.P. Battery Management Corp. Private Equity Fund Delaware $997M 153
4894 Vistria Fund Iii, Lp The Vistria Group, Lp Private Equity Fund Delaware $997M 83
4895 Towerbrook Investors Iv (892), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Canada $997M 37
4896 Pimco Bravo Fund Iii Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $996M 110
4897 Fund Q Mpc Management Ltd. Venture Capital Fund Hong Kong $996M 2
4898 Lynstone Special Situations Fund (Lux) Scsp feeder Jpmorgan Funds Limited Hedge Fund Luxembourg $996M 48
4899 Athora Lux Invest Nl Dual Recourse Apollo Capital Management, L.P. Hedge Fund Luxembourg $996M 2
4900 Yorktown Energy Partners Xi, L.P. Yorktown Partners Llc Venture Capital Fund Delaware $996M 128