AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5201 Vistria Structured Credit Fund I, Lp The Vistria Group, Lp Other Private Fund Delaware $942M 6
5202 Ttc Multi Strategy Fund Qp, Lp master Tiedemann Advisors, Llc Hedge Fund Delaware $942M 176
5203 Gi Partners Fund Iv B L.P. Gi Manager L.P. Private Equity Fund Delaware $941M 16
5204 Fcp Realty Fund Iv, Lp Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $941M 354
5205 Strategic Partners Real Estate Fund Vi, L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $940M 131
5206 Genbridge Capital Fund I, L.P. Genbridge Capital Management Company, Ltd. Venture Capital Fund Cayman Islands $940M 40
5207 Gateway Infrastructure Investments, L.P. Corsair Capital Llc Hedge Fund United Kingdom $939M 12
5208 Stepstone Lmm Opportunities Fund I, L.P. Stepstone Group Lp Private Equity Fund Delaware $939M 4
5209 Library Group Volume I master Library Research Limited Hedge Fund Cayman Islands $939M 43
5210 Kore Fund Ltd master Kore Advisors Lp Hedge Fund Cayman Islands $939M 16
5211 Alpinvest C Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $939M 2
5212 Adaptive Trend Fund, L.P. master Alphasimplex Group, Llc Hedge Fund Delaware $939M 10
5213 Antares Clo 2018 3, Ltd. Antares Capital Advisers Llc Securitized Asset Fund Cayman Islands $938M 1
5214 Fr Industrials Opportunities Fund, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $938M 39
5215 Basswood Opportunity Partners, L.P. Basswood Capital Management, L.L.C. Hedge Fund Delaware $938M 29
5216 Sprott Private Resource Lending Iii (Collector 1), Lp master Resource Capital Investment Corporation Hedge Fund Canada $938M 18
5217 Pathway Private Equity Fund Cv B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $938M 3
5218 Discovery Global Opportunity Partners, Lp feeder Discovery Capital Management, Llc Hedge Fund Delaware $938M 47
5219 Harbourvest Nest Co Investment L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $937M 1
5220 Tdr Capital Stonegate L.P. Tdr Capital Llp Private Equity Fund United Kingdom $937M 34
5221 Europa Fund Vi Scsp Europa Capital Limited Liability Partnership Real Estate Fund Luxembourg $937M 14
5222 Vrep Ii Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $937M 860
5223 Brookfield Panther Co Invest Non Us Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $937M 35
5224 Oncap Iv Lp Oncap Management Partners L.P. Private Equity Fund Canada $937M 82
5225 Spring Lake Unconstrained Municipal Opportunities Fund, Llc master Spring Lake Asset Management, Inc. Hedge Fund Delaware $937M 136
5226 Ares Mc Credit Secondaries Co Lp master Ares Management Llc Hedge Fund Delaware $937M 2
5227 Energy Impact Fund Lp Energy Impact Partners Lp Venture Capital Fund Delaware $937M 38
5228 Trf V (Unblocked), L.P. Tjc Lp Private Equity Fund Delaware $937M 117
5229 Alterra Ios Venture Iii, Lp feeder Alterra Ios Manager, Llc Real Estate Fund Delaware $936M 68
5230 Blackstone Diversified Alternatives Issuer L.L.C. Blackstone Isg Ii Advisors L.L.C. Securitized Asset Fund Delaware $936M 11
5231 Aea Middle Market Debt Fund Iii Lp Aea Qp Advisers Llc Hedge Fund Delaware $936M 56
5232 Sjc Onshore Direct Lending Fund Iii, L.P. Czech Asset Management, L.P. Private Equity Fund Delaware $936M 152
5233 Nb Specialty Finance Fund Iii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $936M 34
5234 Digitalbridge Zeus Partners V, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $936M 7
5235 Battery Ventures Xi A Side Fund, L.P. Battery Management Corp. Private Equity Fund Delaware $936M 74
5236 Def Associates Lp Arnhold Llc Hedge Fund New York $936M 44
5237 Encap Flatrock Midstream Fund V, L.P. Encap Investments L.P. Venture Capital Fund Delaware $936M 44
5238 Rs Fund V, Lp master Roundshield Partners Llp Private Equity Fund Jersey $936M 87
5239 Ssc Partners Ii A, Lp Sole Source Capital Llc Private Equity Fund Delaware $935M 173
5240 Wellington Strategic European Equity Long/Short Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $935M 35
5241 Gauge Capital Iv Lp Gauge Capital Llc Private Equity Fund Delaware $935M 129
5242 Cooper Creek Partners North America Long Short Equity Ucits Fund Cooper Creek Partners Management Llc Hedge Fund Ireland $935M 110
5243 Orix Capital Fund I, Lp Orix Advisers, Llc Private Equity Fund Delaware $934M 8
5244 Alpine Investors Vii A, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $934M 56
5245 Crescent Mezzanine Partners Vii, L.P. master Crescent Capital Group Lp Private Equity Fund Delaware $934M 48
5246 Core Senior Lending Fund Ii Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $934M 5
5247 Blue Water Aggregates Fund Lp Blue Water Advisors Lp Private Equity Fund Delaware $934M 134
5248 Raine Partners Iv Lp Raine Capital Llc Private Equity Fund Delaware $934M 125
5249 Alpinvest Spire Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $933M 2
5250 Genesis Capital Ii Lp Genesis Fortune Ltd Private Equity Fund Cayman Islands $933M 40