AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5251 Tenex Capital Partners Ii, L.P. Tenex Capital Management, L.P. Private Equity Fund Delaware $933M 44
5252 Electron Infrastructure Master Fund, L.P. master Electron Capital Partners, Llc Other Private Fund Cayman Islands $933M 34
5253 Cerberus Stepstone Credit Fund, Llc Cerberus Capital Management, L.P. Hedge Fund Delaware $933M 2
5254 Invesco U.S. Value Add Fund V, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $933M 13
5255 Pathway Private Equity Fund V F, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $933M 3
5256 Orbimed Asia Partners Iv, L.P. Orbimed Advisors Llc Other Private Fund Cayman Islands $933M 132
5257 Cerberus Institutional Partners Vii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $933M 96
5258 Schroders Capital Private Equity Europe Vii S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $933M 22
5259 Mayfair Equity Partners Ii Lp Mayfair Equity Partners Llp Private Equity Fund United Kingdom $933M 116
5260 Mercer Private Investment Partners Vi, Lp Mercer Investments Llc Private Equity Fund Delaware $932M 63
5261 Kkr Eagle Asset Financing Llc Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Delaware $932M 9
5262 Gcp Finance 6 L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $932M 2
5263 Level Equity Growth Partners Iv, Lp Level Equity Management, Llc Private Equity Fund Delaware $931M 109
5264 Tdr Capital V Associates Lp Tdr Capital Llp Private Equity Fund United Kingdom $931M 33
5265 Middle Market Apollo Institutional Private Lending Apollo Capital Management, L.P. Other Private Fund Delaware $931M 1
5266 Ancala Infrastructure Fund Ii Scsp Ancala Partners Llp Private Equity Fund Luxembourg $931M 37
5267 Pearl Energy Investments, L.P. Pearl Energy Investment Management, Llc Venture Capital Fund Delaware $931M 67
5268 Shunwei China Internet Fund Ii, L.P. Momentum Capital Partners Alpha Advisor Limited Venture Capital Fund Cayman Islands $930M 39
5269 Adams Street Global Secondary Fund 7 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $930M 72
5270 Excellere Capital Fund Iv, L.P. Excellere Capital Management Llc Private Equity Fund Delaware $930M 47
5271 Macquarie European Infrastructure Fund 5 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $930M 34
5272 Thoma Bravo Fund Xiv A Global, L.P. master Thoma Bravo, L.P. Private Equity Fund Cayman Islands $930M 218
5273 Audax Direct Lending Solutions Fund A, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $930M 14
5274 Cbam 2017 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $930M 5
5275 Shenkman Multi Asset Credit Master Fund master Shenkman Capital Management, Inc. Other Private Fund Ireland $930M 24
5276 Carlyle Aviation International Leasing Master Fund Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $930M 10
5277 Ironsides Co Investment Fund Vi, Lp master Constitution Capital Equity Partners Lp Private Equity Fund Delaware $929M 379
5278 Universa Black Swan Protection Protocol Xiv L.P. Universa Investments L.P. Hedge Fund Delaware $929M 1
5279 Adams Street 2014 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $929M 37
5280 Sapphire Ventures Fund Iii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $929M 3
5281 Psers Tao Partners Parallel Fund, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $928M 4
5282 Apollo Total Return Fund, A Compartment Of Apollo Multi Credit Fund (Lux) Scs Sicav Raif Apollo Capital Management, L.P. Hedge Fund Luxembourg $928M 1
5283 Lcn European Fund Ii Slp master Lcn Capital Partners, L.P. Private Equity Fund Luxembourg $928M 9
5284 Landmark Infrastructure Partners Ii, L.P. master Ares Management Llc Hedge Fund Delaware $928M 34
5285 Crown Co Investment Opportunities Iii Feeder S.C.Sp feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $928M 75
5286 Goldentree Loan Management Us Clo 3, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $928M 1
5287 Ishana Capital Master Fund master Ishana Capital Limited Hedge Fund Cayman Islands $928M 40
5288 Endeavour Capital Fund Vii, L.P. Dvsm, Lp Private Equity Fund Delaware $928M 49
5289 Ksl Capital Partners Iv, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $928M 42
5290 Inprs Custom Risk Parity Fund Llc master Parametric Portfolio Associates Llc Hedge Fund Delaware $928M 1
5291 H Capital V, L.P. H Investment Management Company, Ltd. Venture Capital Fund Cayman Islands $927M 94
5292 Pemberton Payables & Receivables Opportunity Fund Global Trade Solutions 1 Pemberton Asset Management S.A. Other Private Fund Luxembourg $927M 16
5293 Invus, L.P. Invus Financial Advisors, Llc Other Private Fund Bermuda $927M 2
5294 Bpea Private Equity Fund V, L.P. Eqt Partners Asia Limited Private Equity Fund Cayman Islands $927M 162
5295 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Select Leaders Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $927M 85
5296 Endeavour Capital Fund Viii, L.P. Dvsm, Lp Private Equity Fund Delaware $927M 116
5297 Sequoia Capital U.S. Venture Fund Xv, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $926M 139
5298 Audax Pe Vi Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company, Llc Private Equity Fund Delaware $926M 184
5299 Rrg Sustainable Water Impact Fund, L.P. Rrg Capital Management Llc Private Equity Fund Cayman Islands $926M 86
5300 Mml Partnership Capital Vii Scsp Mml Uk Advisor Llp Private Equity Fund Luxembourg $926M 56