AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4951 Sk Capital Partners Iv A, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $987M 54
4952 Kleiner Perkins Select Fund Ii, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $987M 81
4953 Cerberus 17 Rm Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $986M 111
4954 Pan European Infrastructure Ii, Scs Dws Alternatives Global Limited Private Equity Fund Luxembourg $986M 10
4955 Left Lane Capital Partners Ii Lp Left Lane Capital Llc Venture Capital Fund Cayman Islands $986M 166
4956 Coller Credit Opportunities I B, L.P. Coller Credit Secondaries Investment Management Limited Private Equity Fund Guernsey $986M 21
4957 Pharo Trading Fund, Ltd. Pharo Management, Inc. Hedge Fund Cayman Islands $986M 17
4958 P2 Capital Master Fund I, Lp master P2 Capital Partners, Llc Hedge Fund Cayman Islands $986M 272
4959 Nhip Iii Madison Co Investment Aggregator L.P. Morgan Stanley Infrastructure Inc. Private Equity Fund Canada $985M 7
4960 Madison Park Funding Xliv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $985M 0
4961 Kkr Nyc Credit B L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $985M 6
4962 9.1 Greylock Management Corporation Venture Capital Fund Delaware $985M 44
4963 Rockpoint Real Estate Fund V, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $985M 81
4964 Colombe Invest Ii Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $984M 43
4965 Zweig Dimenna Partners, L.P. Zweig Dimenna Associates Llc Hedge Fund New York $984M 25
4966 Truebridge V Holdings, Llc master Truebridge Capital Partners Llc Private Equity Fund Delaware $984M 147
4967 Merit Energy Partners I, Lp Merit Energy Company, Llc Private Equity Fund Delaware $984M 95
4968 Technology Impact Fund, Lp master Capricorn Investment Group Llc Venture Capital Fund Delaware $984M 47
4969 Ag Net Lease Realty Fund Iii, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $983M 261
4970 Marshall Wace Investment Strategies Eureka Plus Fund master Marshall Wace Llp Hedge Fund Ireland $983M 28
4971 Crow Holdings Development Opportunities Fund I, L.P. master Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $983M 77
4972 Fv Mascot Topco Partners, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $983M 27
4973 Sixth Street Growth Partners (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $983M 16
4974 Blackrock Emerging Frontiers Fund Limited feeder Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $983M 216
4975 Mip V Onion (Eci) Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $982M 222
4976 Topwater Master Fund Ltd. master Leucadia Asset Management Llc Hedge Fund Cayman Islands $982M 47
4977 Ardian Infrastructure Fund Vi B Ardian France Private Equity Fund Luxembourg $982M 11
4978 K2 Private Investors, L.P. K1 Investment Management Llc Venture Capital Fund Delaware $982M 88
4979 Marshall Wace Investment Strategies Americas Tops Long Fund Ii master Marshall Wace North America L.P. Hedge Fund Ireland $982M 5
4980 Super Tao Ma, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $981M 1
4981 Tanconic European Credit Dislocation Master Fund Iii L.P. master Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $981M 34
4982 Ares Xxxiv Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $981M 26
4983 Gasherbrum Fund I, L.P. K1 Investment Management Llc Private Equity Fund Delaware $981M 13
4984 Galvanize Innovation & Expansion Fund I, Lp Galvanize Climate Solutions Llc Private Equity Fund Delaware $981M 91
4985 Nbfof Xxi Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $981M 71
4986 140 Summer Partners Onshore Lp feeder 140 Summer Partners Lp Hedge Fund Delaware $981M 88
4987 Bbr Equity Long/Short (Qp), Lp Bbr Partners, Llc Hedge Fund Delaware $981M 348
4988 Decarbonization Master Fund (Luxemburg Scsp) Blackrock Financial Management, Inc Private Equity Fund Luxembourg $980M 2
4989 Fission And Fusion, Lp Cambridge Associates, Llc Other Private Fund Delaware $980M 2
4990 North Bridge Growth Equity Ii, L.P. Guidepost Growth Equity Management Company, L.P. Private Equity Fund Delaware $980M 65
4991 Cvc Capital Partners Vii Associates L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $980M 276
4992 Blackstone Annex Master Fund L.P. master Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $980M 44
4993 Sterling Group Partners Iv (Parallel), Lp The Sterling Group, L.P. Private Equity Fund Cayman Islands $980M 39
4994 Scarlet Renewables Llc Apg Asset Management Us, Inc Other Private Fund Delaware $980M 1
4995 Fortress Lending Fund Ii (A) Lp feeder Fig Llc Hedge Fund Delaware $979M 621
4996 Oak Hc/Ft Partners Iii, L.P. Oak Hcft Management Company Llc Venture Capital Fund Cayman Islands $979M 71
4997 Clm Aggregation Fund, L.P. Castlelake, L.P. Private Equity Fund Delaware $979M 2
4998 Aea Middle Market Debt Fund Iv Lp Aea Qp Advisers Llc Hedge Fund Delaware $979M 52
4999 Bengal Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $978M 44
5000 Blackstone Core Equity Partners K L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $978M 2