AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5001 Alpinvest Co Investment Fund (Offshore) Viii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $978M 63
5002 Ares Sme (Parallel), L.P. Ares Capital Management Llc Hedge Fund Delaware $978M 2
5003 Stockbridge Real Estate Fund Iii A, Lp Stockbridge Capital Group, Llc Real Estate Fund Delaware $977M 8
5004 Lacm Large Cap Alpha Fund L.P. Los Angeles Capital Management Llc Hedge Fund Delaware $977M 3
5005 Crc Bond Opportunity Trading Fund, Lp master Christofferson, Robb & Company, Llc Hedge Fund Delaware $977M 87
5006 Jlp Energy, Llc Prisma Capital Holding Llc Private Equity Fund Cayman Islands $977M 3
5007 Cc&L Q Global Equity Market Neutral Master Fund Ltd. master Connor Clark & Lunn Investment Management Ltd Hedge Fund Cayman Islands $977M 2
5008 Harbourvest Vulcanus L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $977M 2
5009 Recognize Partners I, L.P. Recognize Partners Lp Private Equity Fund Cayman Islands $977M 72
5010 Nhip Ii Bison Holdings, Llc master Morgan Stanley Infrastructure Inc. Private Equity Fund Delaware $976M 228
5011 Indigo Frontier Holdings Company, Llc master Indigo Partners Llc Venture Capital Fund Delaware $976M 28
5012 Baupost Value Partners, L.P. Iii The Baupost Group, L.L.C. Hedge Fund Delaware $976M 9
5013 Sixth Street Tao Partners (D), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $976M 23
5014 Eqt Future (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $976M 39
5015 The Colchester Global Bond Fund Colchester Global Investors Ltd Other Private Fund Delaware $975M 146
5016 Global Infrastructure Debt Issuer Lp Blackrock Financial Management, Inc Hedge Fund Delaware $975M 16
5017 Acon Strategic Partners Ii, L.P. Acon Equity Management, L.L.C. Private Equity Fund Delaware $975M 15
5018 Ares European Credit Strategies Fund Ii (B), L.P. Ares Management Llc Hedge Fund Cayman Islands $975M 1
5019 Five Arrows Debt Partners Iii Scsp Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $974M 95
5020 Edge Master Fund master Spx Capital Management Llc Hedge Fund Cayman Islands $974M 4
5021 Gim Us Cml Fund J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $974M 1
5022 Falcon Strategic Partners V, Lp master Falcon Investment Advisors, Llc Private Equity Fund Delaware $973M 68
5023 Cove Hill Partners Fund Ii, L.P. master Cove Hill Partners, L.P. Private Equity Fund Delaware $973M 93
5024 Msd Aqua Partners, Llc master Msd Partners, L.P. Private Equity Fund Delaware $973M 36
5025 Tdr Capital Iv Associates Lp Tdr Capital Llp Private Equity Fund United Kingdom $973M 34
5026 Venrock Associates Vi, L.P. Venrock Management, Llc Venture Capital Fund Delaware $973M 60
5027 Ironsides Direct Investment Fund V, L.P. master Constitution Capital Equity Partners Lp Private Equity Fund Delaware $973M 266
5028 Vintage Ix B2 Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $973M 5
5029 Vestar Capital Partners Vii, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $972M 52
5030 Ares Sports, Media And Entertainment Finance (Offshore), L.P. Ares Capital Management Llc Hedge Fund Delaware $972M 116
5031 Freshstream Ii L.P. Freshstream Investment Partners Llp Private Equity Fund United Kingdom $972M 100
5032 Golub Capital Partners Clo 56(m) Gc Opal Advisors Llc Securitized Asset Fund Delaware $972M 2
5033 Capital Today River Fund Lp Capital Today River Management Limited Private Equity Fund Cayman Islands $972M 60
5034 Gigafund 0.14, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $972M 43
5035 Apollo Lincoln Fixed Income Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $972M 1
5036 Rockbridge Hospitality Fund Vii L.P. master Rockbridge Capital, Llc Real Estate Fund Delaware $972M 117
5037 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Core Bond Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $971M 31
5038 Ae Industrial Partners Extended Value Fund Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $971M 58
5039 Shunwei China Internet Opportunity Fund Iii, L.P. Momentum Capital Partners Fund Iv Advisor Limited Venture Capital Fund Cayman Islands $971M 52
5040 Blackrock Secondaries & Liquidity Solutions C Lp Aggregate Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $971M 9
5041 Fisher Lynch Co Investment Partnership Iii, L.P. Fisher Lynch Capital, Llc Private Equity Fund Delaware $971M 1
5042 Falfurrias Capital Partners V Lp Falfurrias Management Partners Lp Private Equity Fund Delaware $971M 103
5043 Cortec Group Fund Vi, L.P. Cortec Group Management Services, Llc Private Equity Fund Delaware $970M 42
5044 Hahn & Company Iii 5 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $970M 26
5045 Bain Capital Real Estate Fund I A, L.P. master Bain Capital Real Estate, Lp Real Estate Fund Delaware $970M 137
5046 Cifc Funding 2018 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $970M 0
5047 Pantheon Global Ho Fund, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $970M 1
5048 Shamrock Capital Growth Fund V, L.P. Shamrock Capital Advisors, Llc Private Equity Fund Delaware $970M 50
5049 Blackstone Total Alternatives Solution 2016 L.P. master Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Delaware $969M 63
5050 Linden Capital Partners Iv Lp Linden Manager Llc Private Equity Fund Delaware $969M 79