AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5451 Thrivent White Rose Endurance Fund Iii Lp master Thrivent Financial For Lutherans Private Equity Fund Delaware $900M 14
5452 Cyrus Opportunities Master Fund Ii, Ltd. master Cyrus Capital Partners, L.P. Hedge Fund Cayman Islands $900M 43
5453 Thrivent White Rose Fund Xv Equity Direct Lp master Thrivent Financial For Lutherans Private Equity Fund Delaware $900M 23
5454 Harvest Partners Structured Capital Fund Iii (Parallel), L.P. Harvest Partners, Lp Private Equity Fund Delaware $900M 15
5455 Alpine Flagship Fund master Alpine Investment Management Limited Hedge Fund Cayman Islands $900M 126
5456 Icon Infrastructure Partners V B Lp Icon Infrastructure Llp Private Equity Fund Guernsey $900M 40
5457 Triple Point Estate Planning Service Triple Point Investment Management Llp Other Private Fund United Kingdom $900M 5,563
5458 Icon Partners Ii, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $899M 47
5459 Ubc Russell 3000 Index Fund, A Series Of Invesco Multi Series Fund Ii, Llc Invesco Advisers, Inc. Other Private Fund Delaware $899M 18
5460 Insight Equity Iii Lp Insight Equity Management Company Llc Private Equity Fund Delaware $899M 21
5461 Tiger Global Private Investment Partners Vii, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $899M 373
5462 Asf Viii Infrastructure B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $899M 17
5463 Creador Iv L.P. Creador Sdn Bhd Private Equity Fund Mauritius $899M 72
5464 Perry Creek Capital Fund Ii Lp Perry Creek Capital Lp Private Equity Fund Delaware $899M 38
5465 Fm Global Investment Partners, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $899M 3
5466 Great Hill Equity Partners Iv, Lp Great Hill Partners, Lp Private Equity Fund Delaware $899M 86
5467 A A Diversified Opportunities Fund (Z), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $898M 2
5468 Palistar Communications Infrastructure Fund Ii A, L.P. Palistar Capital Lp Private Equity Fund Delaware $898M 3
5469 Blackstone Real Estate Debt Strategies High Grade L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $898M 13
5470 St. Bernard Opportunity Fund I, Ltd. Axa Investment Managers Us Inc Hedge Fund Cayman Islands $898M 11
5471 Adams Street Pe Genesis Fund Iii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $898M 2
5472 Alcentra European Direct Lending Fund Ii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $898M 71
5473 Bright Meadow Mortgage Strategies Master Fund, L.P. master Mariner Investment Group, Llc Hedge Fund Cayman Islands $897M 4
5474 Altaris Health Partners V A, L.P. Altaris, Llc Private Equity Fund Delaware $897M 46
5475 137 Holdings Sx, Llc master 137 Ventures Management Llc Venture Capital Fund Delaware $897M 12
5476 Summit Partners Sustainable Opportunities L/S Qp Fund, L.P. Summit Partners Public Asset Management, Llc Hedge Fund Delaware $897M 838
5477 Cahaba Partners Tactical Equity Program Highland Associates Inc Other Private Fund Delaware $897M 18
5478 Nb Private Debt Fund Iii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $896M 101
5479 Elementum Zephyrus Total Return Cat Bond Fund Ltd. Elementum Advisors, Llc Hedge Fund British Virgin Islands $896M 12
5480 Icg Strategic Secondaries Fund Ii Lp master Icg Investments Inc Private Equity Fund Delaware $896M 114
5481 Cheyne Real Estate Credit Holdings Vi Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $896M 29
5482 Fund H Matrix Partners Management Services, Lp Venture Capital Fund Delaware $896M 52
5483 Metlife Investment Private Equity Partners Ii, Lp master Metlife Investment Management, Llc Private Equity Fund Delaware $896M 8
5484 Kkr Pegasus Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $896M 24
5485 Stepstone B Infrastructure Opportunities Fund Iii, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $895M 10
5486 Trian Partners, Ltd. feeder Trian Fund Management, L.P. Hedge Fund Cayman Islands $895M 29
5487 Qiming Venture Partners Viii Hc, L.P. Qiming Global Management, Llc Venture Capital Fund Cayman Islands $895M 132
5488 Silver Point Distressed Opportunity Institutional Partners Ii Master Fund (Offshore), L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $895M 71
5489 Seidler Equity Partners Vii, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $895M 144
5490 Us Office Holdings, L.P. master Tishman Speyer Properties, L.P. Real Estate Fund Delaware $895M 14
5491 Arsenal Capital Partners Iv Lp Arsenal Capital Management Lp Private Equity Fund Delaware $895M 57
5492 Windrose Health Investors Vi, L.P. Windrose Health Investors, Llc Private Equity Fund Delaware $894M 74
5493 5 Y Capital Growth Fund I, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $894M 90
5494 Banner Ridge Dsco Fund Ii, Lp master Banner Ridge Partners, Lp Private Equity Fund Delaware $894M 73
5495 Horsley Bridge Venture 15, L.P. master Horsley Bridge Partners Llc Venture Capital Fund Delaware $894M 46
5496 Cinnabar 2021 Direct Lending Cell 1 Pc Cerberus Capital Management, L.P. Hedge Fund Jersey $894M 7
5497 Unison Midgard Fund Lp Unison Investment Management, Llc Real Estate Fund Delaware $894M 10
5498 Kkr Special Situations (Eea) Fund Ii L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund United Kingdom $894M 138
5499 Audax Credit Opportunities (Sba), Llc Audax Management Company (Ny), Llc Hedge Fund Delaware $894M 2
5500 Calera Capital Image Holdings, L.P. Calera Capital Advisors, Lp Private Equity Fund Delaware $893M 40