AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5051 Belterra Capital Fund Llc Boston Management And Research Other Private Fund Delaware $969M 151
5052 Fiam Broad Market Duration Fund, Llc Fiam Llc Other Private Fund Delaware $968M 6
5053 Janchor Partners Opportunities Master Fund Ii master Janchor Partners Limited Hedge Fund Cayman Islands $968M 77
5054 Navarro 1 Fund, Llc Blackrock Investment Management, Llc Other Private Fund Texas $968M 1
5055 Orbimed Royalty & Credit Opportunities Iii, Lp Orbimed Advisors Llc Private Equity Fund Delaware $968M 113
5056 Ag Super Fund Master, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $968M 556
5057 Goldpoint Partners Select Manager Fund Iv, Lp master Apogem Capital Llc Private Equity Fund Cayman Islands $967M 27
5058 Harbourvest Partners X Venture Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $967M 29
5059 Bain Capital Double Impact Fund Ii, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Delaware $967M 144
5060 Stepstone Master G, L.P. Stepstone Group Lp Venture Capital Fund Delaware $967M 2
5061 Energy Transition Holdings Llc Great Mountain Partners Llc Private Equity Fund Delaware $967M 2
5062 Cp Ventures Company, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund California $967M 2
5063 Knighthead Master Fund, L.P. master Knighthead Capital Management, Llc Hedge Fund Cayman Islands $966M 78
5064 Ah Bio Fund Ii, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $966M 83
5065 Ffl Capital Partners V, L.P. Ffl Partners, Llc Private Equity Fund Delaware $966M 47
5066 Banyan Partners Fund Iii, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $966M 33
5067 Yellow Wood Capital Partners Iii, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $966M 18
5068 Mcp Opportunity Secondary Program V, S.L.P. Montana Capital Partners Ag Private Equity Fund Jersey $966M 140
5069 Western Asset Mortgage Backed Securities Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $966M 19
5070 Belbrook Capital Fund Llc Boston Management And Research Other Private Fund Delaware $966M 190
5071 Mercer Private Investment Partners Vii, Lp Mercer Investments Llc Private Equity Fund Delaware $966M 85
5072 Haun Ventures Acceleration Fund I Lp master Haun Ventures Management Lp Venture Capital Fund Delaware $965M 182
5073 Niche Plus Master Fund Ltd master Clearalpha Technologies Lp Hedge Fund Cayman Islands $965M 12
5074 Kkr Institutional Middle Market Fund L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $965M 4
5075 Fortress Credit Opportunities Fund V Expansion (F) Lp Fig Llc Hedge Fund Delaware $965M 4
5076 Invesco Zodiac Funds European Senior Loan Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $965M 81
5077 Madison Park Funding Xiv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $964M 0
5078 Marmor Co Investment, L.P. Proprium Capital Partners, L.P. Real Estate Fund Cayman Islands $964M 13
5079 Alpinvest Finance Street Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $963M 2
5080 Pacific Street Fund Iv, Lp Twin Bridge Capital Partners, Llc Private Equity Fund Delaware $963M 81
5081 Sma2 Nantahala Capital Management, Llc Hedge Fund Delaware $963M 4
5082 Shunwei China Internet Opportunity Fund Iv, L.P. Momentum Capital Partners Fund Iv Advisor Limited Venture Capital Fund Cayman Islands $963M 60
5083 Mainsail Partners Vi, L.P. Mainsail Management Company, Llc Private Equity Fund Delaware $963M 108
5084 Liberty Bell H Portfolio, L.P. Bell Partners Investment Manager, Llc Real Estate Fund Delaware $962M 3
5085 Tolleson Core Bond, Lp Tolleson Private Wealth Management, Llc Other Private Fund Texas $962M 304
5086 Blue Torch Offshore Credit Opportunities Master Fund Iii Lp master Blue Torch Capital Lp Private Equity Fund Cayman Islands $962M 1
5087 General Catalyst Group Vii, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $962M 73
5088 Thrive Capital Partners Viii Growth B, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $962M 46
5089 Gim Credit Lux S.A. feeder Hps Investment Partners, Llc Securitized Asset Fund Luxembourg $962M 11
5090 09.16 Samson Brunello 2, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $962M 30
5091 Dominion Eu Retirement (Us Qualified) Plan Dominion Fiduciary Services (Malta) Limited Other Private Fund Malta $962M 66
5092 Ccp Xi No.2 Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $962M 37
5093 Redmile Capital Offshore Ii Master Fund, Ltd. master Redmile Group, Llc Hedge Fund Cayman Islands $962M 8
5094 Apollo Accord Offshore Fund Vi, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $962M 62
5095 Innovation Endeavors Iii Lp Innovation Endeavors Iii Advisers Llc Venture Capital Fund Cayman Islands $961M 50
5096 Controlled Environment Foods Fund Ii, Llc Equilibrium Capital Investment Management , Llc Other Private Fund Delaware $961M 52
5097 Cerberus Fsba Levered Loan Opportunities Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $961M 4
5098 Blackstone Cabot Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $961M 3
5099 Star Investors Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $960M 426
5100 Insight Venture Partners Vii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $960M 79