AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5101 Niam Nordic Viii Ab Niam Ab Real Estate Fund Sweden $960M 10
5102 Dcvc V, L.P. Dcvc Management Co, Llc Venture Capital Fund Delaware $960M 82
5103 Volta Investments, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $960M 1,365
5104 Ag Credit Solutions Non Eci Master Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $959M 449
5105 Crv Xix, Lp Crv, Llc Venture Capital Fund Delaware $959M 65
5106 Thrivent White Rose Fund Xii Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $959M 26
5107 Cooper Square Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $959M 57
5108 Bain Capital Venture Fund 2012, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Delaware $958M 75
5109 Alpine Investors Team Cv, Lp master Alpine Management Services Iii, Llc Private Equity Fund Delaware $958M 65
5110 Logos Global Master Fund, Lp master Logos Global Management, L.P. Hedge Fund Cayman Islands $958M 58
5111 International Equity Long Only Fund Lp Class E Fiera Capital Inc. Other Private Fund Delaware $958M 15
5112 Co Investment Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $957M 263
5113 Blackrock Credit Alpha Master Fund, L.P. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $957M 4
5114 Vrep Ii (International) Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $957M 185
5115 Pantheon Global Gt Fund, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $957M 1
5116 Point72 Capital International Ii, Ltd. Point72 Asset Management, L.P. Hedge Fund Cayman Islands $956M 1
5117 Cbam 2018 5, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $956M 14
5118 Qsemble Master Fund Lp master Qsemble Capital Management, Lp Hedge Fund Cayman Islands $956M 24
5119 Water Street Healthcare Partners V, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $956M 73
5120 Oaktree European Principal Fund Iv, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $956M 9
5121 Leeds Equity Partners Vii, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $956M 90
5122 Bregal Sagemount Iii Lp master Bregal Investments, Inc. Private Equity Fund Jersey $956M 42
5123 Cooper Creek Partners (Master) Ltd. master Cooper Creek Partners Management Llc Hedge Fund Cayman Islands $955M 225
5124 Knight Tao, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $955M 3
5125 Squarepoint Diversified Partners Fund 7 Limited Arini Capital Management Limited Hedge Fund Cayman Islands $955M 1
5126 Locust Wood Capital, Lp master Locust Wood Capital Advisers, Llc Hedge Fund Delaware $955M 542
5127 Leeds Equity Partners Vii A, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $955M 64
5128 Cbam 2018 6, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $955M 13
5129 Burford Opportunity Fund C Lp Burford Capital Investment Management Llc Private Equity Fund Cayman Islands $954M 2
5130 Map 214, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $953M 7
5131 Pentwater Equity Opportunities Master Fund Ltd. master Pentwater Capital Management Lp Hedge Fund Cayman Islands $953M 7
5132 Ospraie Real Assets Fund Lp Ospraie Management, Llc Private Equity Fund Delaware $953M 2
5133 Emerging Markets Equity Fund, A Series Of 525 Market Street Fund, Llc Allspring Global Investments, Llc Other Private Fund Delaware $953M 32
5134 Falcon Co Invest Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $953M 3
5135 Stellex Capital Partners Lp master Stellex Capital Management Llc Private Equity Fund Delaware $953M 49
5136 Oaktree Opportunities Fund Xii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $953M 75
5137 Apleona Co Invest Scsp Pai Partners Sarl Private Equity Fund Luxembourg $953M 27
5138 Oregon Abacus Multifamily Associates Lp Abacus Capital Group Llc Real Estate Fund Delaware $952M 2
5139 Clearlake Capital Partners Vi (Uste), L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $952M 32
5140 Sagard 4 A Fpci Sagard Sas Private Equity Fund France $952M 92
5141 Avenue Energy Opportunities Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $951M 60
5142 Ayurmaya Capital Management Fund, Lp Matrix Capital Management Company, Lp Private Equity Fund Delaware $951M 166
5143 Truebridge Iv Holdings, Llc master Truebridge Capital Partners Llc Private Equity Fund Delaware $951M 167
5144 Sei Hedge Fund Spc Sei Investments Management Corp Other Private Fund Cayman Islands $951M 1
5145 Aurora Equity Partners V L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $951M 78
5146 Hscm Bermuda Fund Ltd Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $951M 87
5147 Ag Europe Realty Fund Ii Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Canada $950M 128
5148 Dfj Growth Iii, L.P. Dfj Growth Management, Llc Venture Capital Fund Delaware $950M 75
5149 Thrivent White Rose Real Estate Fund V, Lp master Thrivent Financial For Lutherans Private Equity Fund Delaware $950M 7
5150 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Select Capital Appreciation Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $950M 27