AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4901 Gamut Investment Fund I, L.P. master Gamut Capital Management, L.P. Private Equity Fund Cayman Islands $996M 48
4902 Apollo Asset Backed Finance Overseas Fund, L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $995M 3
4903 Pertento Master Fund Limited master Pertento Partners Llp Hedge Fund Cayman Islands $995M 74
4904 Stepstone C Strategic Core Infrastructure Partnership, L.P Stepstone Group Real Assets Lp Private Equity Fund Delaware $995M 3
4905 Charlesbank Equity Overage Fund X, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $995M 68
4906 Cyberstarts Venture Fund I, L.P. Cyberstarts Venture Fund Ltd Venture Capital Fund Israel $995M 62
4907 Cat Rock Capital Master Fund Lp master Cat Rock Capital Management Lp Hedge Fund Cayman Islands $994M 141
4908 Crestview Partners Ii, L.P. Crestview Advisors, L.L.C. Private Equity Fund Delaware $994M 123
4909 Alcentra European Credit Opportunities Fund Iii Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $994M 17
4910 Sre Opportunity Fund Iv, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $994M 111
4911 Blue Torch Offshore Credit Opportunities Master Fund Ii Lp master Blue Torch Capital Lp Private Equity Fund Cayman Islands $994M 1
4912 Pacific Street Fund V, Lp Twin Bridge Capital Partners, Llc Private Equity Fund Delaware $994M 116
4913 Hg Vibranium Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $994M 47
4914 Waud Capital Partners Qp V, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $993M 51
4915 Peak Rock Capital Fund Ii Lp Peak Rock Capital Llc Private Equity Fund Delaware $992M 78
4916 Insight Partners Continuation Fund (Cayman), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $992M 20
4917 The Founders Fund Iii, Lp Founders Fund Llc Venture Capital Fund Delaware $992M 43
4918 Hedosophia European Fintech Partners L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $992M 60
4919 Bre Columbia Co Invest Ii L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $992M 5
4920 26 N Private Equity Partners I Lp 26 North Partners Lp Private Equity Fund Delaware $992M 65
4921 23: Genstar Viii Opportunities Fund I, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $992M 38
4922 Harbor Capital Group Trust For Defined Benefit Plans Harbor Capital Advisors, Inc. Other Private Fund New York $992M 1
4923 Lynstone Special Situations Ii master J.P. Morgan Investment Management Inc. Hedge Fund Luxembourg $992M 104
4924 Cnp Cpe (270), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $991M 1
4925 Topanga Private Opportunities, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $991M 3
4926 12 West Capital Fund Lp 12 West Capital Management Lp Hedge Fund Delaware $991M 70
4927 Encompass Capital E L Master Fund L.P. master Encompass Capital Advisors Llc Hedge Fund Cayman Islands $991M 24
4928 North Reef Capital Lp master North Reef Capital Management Lp Hedge Fund Delaware $991M 57
4929 Aaa Holdings (Dc), Inc. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $991M 20
4930 Greenoak Europe Iii, Lp master Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $991M 56
4931 Kline Hill Partners Fund Iv Lp master Kline Hill Partners Lp Private Equity Fund Delaware $991M 276
4932 Mcmorgan Infrastructure Fund I, L.P. Mcmorgan & Company Llc Other Private Fund Delaware $991M 58
4933 Fund Amber Redpoint Management, Llc Venture Capital Fund Delaware $991M 47
4934 Almanac Realty Securities Vii, L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $990M 47
4935 Valor Equity Partners V B L.P. master Valor Management Llc Private Equity Fund Delaware $990M 113
4936 Advent Latin American Private Equity Fund Vii Scsp Advent International, L.P. Private Equity Fund Luxembourg $990M 25
4937 Clarendon Investment Partners Ii, L.P. Bain Capital Asset Management, Lp Private Equity Fund Delaware $990M 149
4938 Pgim Us Agriculture Fund Pgim, Inc. Real Estate Fund Delaware $990M 4
4939 Nexus Ventures Iv, Ltd. Nexus Ventures Advisors Private Limited Venture Capital Fund Mauritius $989M 42
4940 Iif Australian 1 Trust master J.P. Morgan Investment Management Inc. Other Private Fund Australia $989M 21
4941 Fortress Real Estate Opportunities Fund Iii (A) L.P. Fig Llc Hedge Fund Cayman Islands $989M 430
4942 East Rock Endowment Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $989M 5
4943 Axium Infrastructure Canada Ii (Intl) Limited Partnership Axium Infrastructure Inc. Hedge Fund Canada $989M 13
4944 Private Equity Managers (2017) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $988M 532
4945 Mcp Opportunity Secondary Program Iv, L.P. Montana Capital Partners Ag Private Equity Fund United Kingdom $988M 80
4946 International Equity Trust Morgan Stanley Investment Management Inc. Other Private Fund Massachusetts $987M 16
4947 Eqt Exeter Industrial Value Fund Vi, Lp master Eqt Real Estate, Llc Real Estate Fund Delaware $987M 77
4948 Citadel Kensington Sif 1 Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $987M 1
4949 Crestview Partners Iv (Offshore), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $987M 24
4950 Gef Allo, Lp Global Endowment Management, Lp Hedge Fund Delaware $987M 14