AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5301 Glennmont Clean Energy Fund Europe Iii Scsp master Glennmont Asset Management Limited Other Private Fund Luxembourg $926M 36
5302 Shelter Growth Master Residential Mortgage Credit Fund A Lp master Shelter Growth Capital Partners Llc Hedge Fund Delaware $926M 23
5303 Blackstone Senior Direct Lending Fund Lp master Blackstone Private Credit Strategies Llc Private Equity Fund Delaware $926M 38
5304 Dif Infrastructure Iv Cooperatief U.A. master Dif Management B.V. Other Private Fund Netherlands $925M 53
5305 The Cypress Partners Master Fund L.P. master The Cypress Funds Llc Hedge Fund British Virgin Islands $925M 42
5306 Cook Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $925M 0
5307 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Multi Sector Credit Wellington Management Company Llp Other Private Fund Massachusetts $925M 12
5308 Forebright New Opportunities Fund, L.P. Forebright Capital Management Limited Private Equity Fund Cayman Islands $925M 42
5309 Strategic Developed Markets Ex U.S. Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $924M 33
5310 Main Post Growth Capital Ii, L.P. Main Post Partners, L.P. Private Equity Fund Delaware $924M 61
5311 Advent International Gpe Viii Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $924M 26
5312 Gip Iv Cavalry Co Invest I, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $924M 6
5313 Sfers Credit Strategies Fund Llc Ares Capital Management Llc Hedge Fund Delaware $924M 1
5314 Nw Residential Reit Llc Northwood Investors Llc Real Estate Fund Delaware $924M 126
5315 Oaktree European Principal Fund V, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $924M 7
5316 Primary Wave Music Ip Fund 3, Lp master Primary Wave Ip Investment Management Llc Private Equity Fund Delaware $924M 96
5317 Dw Healthcare Partners V, L.P. Dw Management Services, L.L.C. Private Equity Fund Cayman Islands $924M 76
5318 Insight Venture Partners Growth Buyout Coinvestment Fund (Cayman), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $923M 22
5319 Ae Industrial Partners Fund Iii, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $923M 74
5320 Lead Edge Capital Iv, Lp Lead Edge Capital Management, Llc Private Equity Fund Delaware $923M 595
5321 Permira Iv Continuing L.P. 1 master Permira Investment Advisers Limited Hedge Fund Guernsey $922M 12
5322 Perterra International Equity Portfolio, Lp Altrinsic Global Advisors, Llc Other Private Fund Delaware $922M 21
5323 Summit Hill Credit Fund, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $922M 2
5324 Mondrian All Countries World Ex Us Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $922M 17
5325 Belport Capital Fund Llc Boston Management And Research Other Private Fund Delaware $922M 140
5326 Athora Lux Invest Alternatives Investment Apollo Capital Management, L.P. Hedge Fund Luxembourg $922M 2
5327 Strategic Partners Viii (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Delaware $922M 1,179
5328 Waterland Strategic Opportunities Fund Ii C.V. Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $922M 3
5329 Lindsell Train Global Equity Llc Lindsell Train Limited Other Private Fund Delaware $922M 68
5330 Pesof Iv B, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $921M 2
5331 Ares European Credit Investments Ii (G), L.P. Ares Management Llc Other Private Fund United Kingdom $921M 1
5332 Carlyle Encore Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $921M 15
5333 Mip V International Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $921M 222
5334 Cvc Credit Partners European Direct Lending Fund Iii (Dl) Scsp Cvc Credit Partners, Llc Hedge Fund Luxembourg $921M 3
5335 Ft Private Investment Platform I Llc master First Trust Capital Management L.P. Private Equity Fund Delaware $921M 1,495
5336 Ifm Australian Infrastructure Wholesale Fund B Ifm Investors Pty Ltd Hedge Fund Australia $921M 44
5337 Jedi Coinvestor 1 L.P. master Tsg Consumer Partners Lp Private Equity Fund Delaware $921M 36
5338 Blackrock Private Opportunities Fund V (Lux) Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $921M 1
5339 Aesf Vi Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $920M 31
5340 Accel Kkr Emerging Buyout Partners Ii Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Cayman Islands $920M 78
5341 Columbia Tract Partners I A, L.P. Columbia Capital, L.P. Real Estate Fund Delaware $920M 79
5342 Blackrock Fixed Income Globalalpha Funds (Dublin) Blackrock Fixed Income Globalalpha Fund Blackrock Investment Management (Uk) Limited Other Private Fund Ireland $919M 31
5343 Fund S Matrix Partners India Management, Llc Venture Capital Fund Mauritius $919M 71
5344 Vintage 2022 Private Investments Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $919M 710
5345 Dfo Public Investments, L.P. Blackrock Financial Management, Inc Other Private Fund Delaware $918M 2
5346 Tiger Global Crossover (Cayman), L.P. feeder Tiger Global Management, Llc Hedge Fund Cayman Islands $918M 50
5347 Catterton Partners Vii, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $918M 64
5348 Private Credit Fund C 1 Holdco, Llc Series 2 Ares Capital Management Llc Hedge Fund Delaware $918M 1
5349 Bregal Private Equity Partners V Slp Bregal Investments, Inc. Private Equity Fund Jersey $918M 22
5350 Clearlake Capital Partners Iv, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $918M 72