AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5551 Apollo/Athene Dedicated Investment Program (B), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $884M 13
5552 Towerbrook Tmx Continuation Fund, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Delaware $884M 59
5553 Neoma Private Equity Fund Iv, Cayman General Atlantic Service Company, L.P. Private Equity Fund Cayman Islands $884M 85
5554 Cerberus Global Npl Fund Aiv Ii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $884M 390
5555 Omnia Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $883M 25
5556 Jb Investments Fund Iv, L.P. master Jb Investments Management, Llc Hedge Fund Delaware $883M 217
5557 Axiom Investors Trust Ii (Axiom Emerging Markets Equity Fund) Axiom Investors Llc Other Private Fund Delaware $883M 73
5558 Silver Point Select Opportunities Fund A, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $883M 2
5559 Alphakeys Millennium Fund Ii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $882M 820
5560 Rcp Harvest Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $882M 62
5561 Khosla Ventures Seed D, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $882M 55
5562 Commonfund Credit Opportunities Company master Commonfund Ocio, Inc. Other Private Fund Cayman Islands $882M 3
5563 Deerfield Healthcare Innovations Fund Ii, L.P. Deerfield Management Company, L.P. Hedge Fund Delaware $882M 96
5564 Harbourvest 2018 Global Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $882M 84
5565 Southern Cross Latin America Extension Fund Iv, L.P. Southern Cross Group Management, L.P. Private Equity Fund Canada $882M 118
5566 Kkr Pinnacle Co Invest A L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $882M 3
5567 Wp Dvt, L.P. Warburg Pincus Llc Private Equity Fund Delaware $882M 115
5568 Eqmc Europe Development Capital Fund master Alantra Eqmc Asset Management S.G.I.I.C., S.A. Hedge Fund Ireland $882M 220
5569 Rockpoint Growth And Income Real Estate Parallel Fund Iii Alpha, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $882M 7
5570 Montagu V (Non Us) Lp Montagu Private Equity, Llp Private Equity Fund United Kingdom $882M 30
5571 08.3 Hfcp Viii (Parallel A), L.P. Hellman & Friedman Llc Private Equity Fund Delaware $882M 12
5572 Percheron Capital Fund I Lp Percheron Investment Management Lp Private Equity Fund Delaware $882M 40
5573 Accel Kkr Growth Capital Partners Iii, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Cayman Islands $882M 49
5574 Lancaster European Equity Master Limited master Lancaster Investment Management Llp Hedge Fund Cayman Islands $881M 29
5575 Breakwater Energy, L.P. master Eig Management Company, Llc Private Equity Fund United Kingdom $881M 37
5576 Polychain Ventures Ii Lp Polychain Capital Lp Private Equity Fund Delaware $881M 169
5577 Venrock Associates Viii, L.P. Venrock Management, Llc Venture Capital Fund Delaware $881M 91
5578 Silver Lake Waterman Fund Iii, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $881M 49
5579 Ag Asset Based Credit Master Fund (A), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $881M 77
5580 Chatham Asset Private Debt And Strategic Capital Fund Ii, Lp master Chatham Asset Management, Llc Other Private Fund Delaware $881M 22
5581 Triton C Investment A Lp Triton Investments Advisers Llp Private Equity Fund Jersey $881M 39
5582 The Social+Capital Partnership Iii, L.P. The Social+Capital Partnership Llc Venture Capital Fund Cayman Islands $881M 94
5583 Storm Ventures Fund Iv, L.P. Storm Ventures, L.L.C. Venture Capital Fund Delaware $881M 47
5584 Private Credit Managers Iv Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $881M 130
5585 Zmc Ii Extended Value Fund, L.P. Zmc Advisors, L.P. Private Equity Fund Delaware $880M 59
5586 Court Square Capital Partners Iv A, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $880M 5
5587 Raine Partners Iii Lp Raine Capital Llc Private Equity Fund Delaware $880M 125
5588 B&B Investors Offshore, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $879M 148
5589 Clayton, Dubilier & Rice Fund Viii, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $879M 578
5590 Oak Hill Capital Partners Vi (Te 892), L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $879M 53
5591 Blackstone Ts Offshore Fund Ltd. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $879M 33
5592 Ecp V (Bears Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $879M 26
5593 Bdt Capital Partners Annex Fund, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $879M 70
5594 Ares European Credit Strategies Fund Vi (B), Lp Ares Management Llc Hedge Fund Cayman Islands $879M 1
5595 Amberbrook Viii Lp master Willowridge Partners, Inc. Private Equity Fund Delaware $879M 75
5596 Waud Capital Partners Qp Iv, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $879M 73
5597 Soroban Decarbonization Beneficiaries Cayman Fund Ii Ltd feeder Soroban Capital Partners Lp Hedge Fund Cayman Islands $878M 20
5598 Universa Black Swan Protection Protocol Offshore Xxxvii Ltd. Universa Investments L.P. Hedge Fund Cayman Islands $878M 15
5599 Avenue Europe Special Situations Fund Iii (U.S.), L.P. Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $878M 33
5600 Pathway Private Equity Fund V G, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $878M 3