AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5151 Advent International Gpe X C Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $950M 52
5152 Nb Private Equity Credit Opportunities Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $950M 181
5153 Fundsmith Equity Fund, Lp Fundsmith, Llp Other Private Fund Delaware $950M 308
5154 Tdr Capital Co Invest Iv Lp Tdr Capital Llp Private Equity Fund United Kingdom $950M 43
5155 Sreh Hl Pe 1 (Master) Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $950M 2
5156 Alphakeys Dover Street Xi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $949M 1,687
5157 Pbpe Fund V (Ontario 2), L.P. Patria Finance Limited Private Equity Fund Canada $949M 31
5158 Trustbridge Partners Iv, L.P. Tb Management Holdings Limited Private Equity Fund Cayman Islands $949M 45
5159 K6 Private Investors, Lp K1 Investment Management Llc Private Equity Fund Delaware $949M 104
5160 Slate Canadian Real Estate Opportunity Fund Ii L.P. master Slate Advisory Service (Us) Llc Real Estate Fund Canada $949M 31
5161 Sequoia Capital U.S. Venture Fund Xvii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $949M 129
5162 Blackstone Capital Partners V, L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $948M 497
5163 Presidio Loan Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $948M 10
5164 International Infrastructure Finance Company Iii, L.P. master Newmarket Investment Management, Lp Private Equity Fund Cayman Islands $948M 13
5165 Veritas Capital Credit Opportunities Fund Ii, L.P. master Veritas Capital Fund Management, L.L.C. Hedge Fund Delaware $948M 19
5166 Capvest Equity Partners Iv Scsp master Capvest Partners Llp Private Equity Fund Luxembourg $948M 65
5167 Ag Centre Street Partnership, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $948M 5
5168 Marlin Heritage Europe Ii, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $947M 49
5169 Versant Venture Capital Vii, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $947M 73
5170 Scp Endowment Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $947M 59
5171 Aia Montana Aggregator Llc Argo Infrastructure Partners Lp Other Private Fund Delaware $947M 4
5172 Lighthouse Global Long/Short Master Segregated Portfolio, A Segregated Portfolio Of Lighthouse Strategies Master Fund Spc master Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $947M 2
5173 Lightspeed Venture Partners Select Ii, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $947M 102
5174 Engine Capital, L.P. master Engine Capital Management, Lp Hedge Fund Delaware $947M 82
5175 Alpinvest Secondaries Fund (Lux Master) Viii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $947M 26
5176 Tx Chatham Fund, Lp Chatham Asset Management, Llc Other Private Fund Delaware $946M 2
5177 Lightrock Climate Impact Fund Scsp Lightrock Llp Private Equity Fund Luxembourg $946M 21
5178 Diameter Dislocation Master Fund Lp master Diameter Capital Partners Lp Hedge Fund Cayman Islands $946M 203
5179 Harbourvest International Private Equity Partners Vi Partnership Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $946M 92
5180 Harbourvest Partners Xi Venture Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $946M 24
5181 Centurium Capital Partners Ii, L.P. Centurium Capital Management Ltd. Private Equity Fund Cayman Islands $946M 33
5182 Polar Capital Funds Plc North America Fund Polar Capital Llp Hedge Fund Ireland $946M 123
5183 Infravia European Fund Iv Fpci feeder Infravia Capital Partners Private Equity Fund France $946M 87
5184 Blackstone Real Estate Partners Asia Ii (Lux) Scsp Blackstone Real Estate Advisors L.P. Real Estate Fund Luxembourg $945M 33
5185 Golub Capital Partners International Rollover Fund 2, L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $945M 190
5186 Patron Capital, V L.P. master Patron Capital Advisers Llp Real Estate Fund Jersey $945M 24
5187 1888 Npo Fund, Llc 1888 Investments, Llc Other Private Fund Delaware $945M 6
5188 Trident V Parallel Fund, L.P. master Stone Point Capital Llc Private Equity Fund Cayman Islands $945M 45
5189 Mc Feeder Limited feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $945M 13
5190 Kkr Indigo Equity Partners B L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $945M 42
5191 Pbpe Fund V (Ontario 1), L.P. Patria Finance Limited Private Equity Fund Canada $944M 26
5192 Energy Infrastructure Trust Infrastructure Specialist Asset Management Ltd Private Equity Fund Australia $944M 22
5193 Energy Infrastructure Trust Foresight Australia Funds Management Limited Private Equity Fund Australia $944M 22
5194 Longhorn Hv Topco Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $944M 2
5195 Sreh Hl Pe 1 Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $943M 1
5196 Vanguard Global Credit Bond Fund Vanguard Global Advisers, Llc Other Private Fund Ireland $943M 212
5197 Ascendent Capital Partners Iii, L.P. Ascendent Capital Partners Limited Private Equity Fund Cayman Islands $943M 58
5198 Consonance Private Equity Ii, L.P. master Consonance Capital Partners, Lp Private Equity Fund Delaware $942M 149
5199 Iif Canadian 4 Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Canada $942M 4
5200 Permira V L.P.1 Permira Investment Advisers Limited Hedge Fund Guernsey $942M 18