AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5401 Foresite Capital Fund V, L.P. Foresite Capital Management, Llc Venture Capital Fund Delaware $909M 405
5402 Hirtle Callaghan Select Equity Master Fund, Lp master Hc Capital Partners, Llc Hedge Fund Delaware $909M 2
5403 Kensico Offshore Fund Master, Ltd. master Kensico Capital Management Corp. Hedge Fund Cayman Islands $909M 64
5404 Intrinsic Edge Capture, L.P. master Intrinsic Edge Capital Management Llc Hedge Fund Delaware $909M 218
5405 Insight Partners (Delaware) Xi, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $909M 3
5406 Moreton Bay Spv, Lp Crosspoint Capital Partners, Lp Private Equity Fund Delaware $909M 2
5407 Mip Cleco Partners, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $909M 9
5408 Fortress Japan Income Fund L.P. Fig Llc Hedge Fund Cayman Islands $908M 113
5409 Prime Finance Special Situations 2020 Fund, L.P. Prime Finance Advisor, L.P. Hedge Fund Delaware $908M 148
5410 Tishman Speyer European Core Fund Fcp Sif master Tishman Speyer Properties, L.P. Real Estate Fund Luxembourg $908M 33
5411 Marble Capital Fund Iii, L.P. Marble Capital Lp Real Estate Fund Texas $907M 835
5412 Aqr Ta Delphi Long Short Equity Fund, Llc Aqr Capital Management, Llc Hedge Fund Delaware $907M 219
5413 Kimmeridge Fund Vi, Lp master Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $907M 82
5414 Blue Ocean Investments Spc Entrust Global Partners Llc Other Private Fund Cayman Islands $907M 3
5415 Mondrian International Small Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $906M 38
5416 Tscp Cv I, L.P. Thompson Street Capital Manager Llc Private Equity Fund Delaware $906M 57
5417 Berkshire Xi Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $906M 1,085
5418 Tju Nq Core Plus Fixed Income Fund Russell Investments Capital, Llc Hedge Fund Delaware $906M 1
5419 Copenhagen Infrastructure New Markets Fund I K/S Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $906M 19
5420 Graduate Hotels Real Estate Fund Iii Lp Aj Capital Management Llc Real Estate Fund Delaware $906M 518
5421 Harbourvest Lungo Iii Fund Scs Harbourvest Partners, Llc Private Equity Fund Luxembourg $906M 9
5422 Thrivent White Rose Endurance Fund Ii, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $906M 16
5423 Kkr Lending Partners Iv L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $905M 62
5424 Psam Worldarb Master Fund Ltd. master P. Schoenfeld Asset Management Lp Hedge Fund Cayman Islands $905M 269
5425 Centerbridge Seaport Acquisition Fund, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $905M 130
5426 Fifth Wall Ventures Ii, L.P. Fifth Wall Ventures Management, Llc Venture Capital Fund Cayman Islands $905M 117
5427 Nine Masts Investment Fund master Nine Masts Capital Limited Hedge Fund Cayman Islands $904M 32
5428 Active Ownership Fund Sicav Fis Scs master Active Ownership Corporation S.à R.L. Hedge Fund Luxembourg $904M 98
5429 Gef Apeb Global Endowment Management, Lp Hedge Fund Delaware $904M 15
5430 Quinbrook Infrastructure Partners Iii B Net Zero Power Fund Lp Quinbrook Infrastructure Partners Llc Other Private Fund Delaware $904M 15
5431 Chicago Pacific Founders Fund, L.P. Chicago Pacific Capital, L.P. Private Equity Fund Delaware $904M 76
5432 Whitney Global Partners L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $904M 2
5433 Cci Core Bond Fund, L.P. Canterbury Consulting Incorporated Other Private Fund Delaware $904M 47
5434 Broadriver Iii, L.P. feeder Broadriver Asset Management, L.P. Other Private Fund Delaware $903M 44
5435 Rw4432 Spv, Lp Forza Investment Group, Lp Hedge Fund Delaware $903M 6
5436 Goodwater Capital I, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $902M 41
5437 Schroders Capital Private Equity Europe Vii S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $902M 22
5438 Oaktree Special Situations Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $902M 50
5439 Constellation Generation Iv Fund B Lp Wafra Inc. Private Equity Fund Delaware $902M 7
5440 General Catalyst Group V, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $902M 87
5441 Black River Food Fund 2 Lp Proterra Investment Partners Lp Private Equity Fund Cayman Islands $902M 25
5442 Strategic U.S. Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $901M 31
5443 The Värde Fund Xii (Master) L.P. master Varde Management, L.P. Hedge Fund Delaware $901M 217
5444 Gcp Fund Iii Non Reit, Llc Gcp Investment Advisor, Llc Real Estate Fund Delaware $901M 20
5445 Trian Partners Strategic Investment Fund N, L.P. Trian Fund Management, L.P. Hedge Fund Delaware $901M 2
5446 Kayne Private Energy Income Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $901M 47
5447 Frazier Life Sciences Public Fund, L.P. Frazier Life Sciences Management, Lp Hedge Fund Delaware $900M 119
5448 Spb Master Fund Lp master Slate Path Capital Lp Hedge Fund Cayman Islands $900M 2
5449 Blackstone Keystone Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $900M 2
5450 Pimco Disco Contingent Capital Fund Series I Lp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $900M 0