AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5601 Nb Resof Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $878M 320
5602 Just Climate Caf I (B) Scsp Generation Investment Management Llp Private Equity Fund Luxembourg $877M 79
5603 Stepstone K Real Estate Co Investment Fund, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $877M 3
5604 Monarch Capital Master Partners Iv Lp master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $877M 222
5605 Oaktree Gc Super Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $877M 1
5606 Dst Global Ii, L.P. Dst Managers Limited Private Equity Fund Cayman Islands $877M 42
5607 Stg V A, L.P. Stg Partners, Llc Private Equity Fund Delaware $877M 41
5608 Hlas Global Coinvest Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $877M 2
5609 Lovell Minnick Equity Partners V Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $876M 63
5610 Harvest Partners Structured Capital Fund Ii, L.P. Harvest Partners, Lp Private Equity Fund Delaware $876M 35
5611 Accel London Ii L.P. Accel London Management Limited Venture Capital Fund Delaware $876M 70
5612 Accel London Ii L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $876M 70
5613 Hirtle Callaghan Select Equity Fund, Lp feeder Hc Capital Partners, Llc Hedge Fund Delaware $876M 108
5614 Acip Parallel Fund A, L.P. Ares Management Llc Hedge Fund Delaware $876M 69
5615 Bessemer Venture Partners Xii L.P. master Deer Management Co. Llc Venture Capital Fund Cayman Islands $876M 1
5616 Ares U.S. Real Estate Fund X A, L.P. master Ares Management Llc Hedge Fund Delaware $876M 47
5617 Soroban Opportunities Cayman Fund Iii Lp feeder Soroban Capital Partners Lp Hedge Fund Cayman Islands $876M 15
5618 Cortec Group Fund Vii A, L.P. Cortec Group Management Services, Llc Private Equity Fund Delaware $876M 40
5619 Nb Strategic Capital Ii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $876M 204
5620 Merit Energy Partners K, Lp Merit Energy Company, Llc Private Equity Fund Delaware $876M 80
5621 Halifax Capital Partners Iv, L.P. Halifax Investment Management, L.L.C. Private Equity Fund Delaware $875M 83
5622 Kudu Investment Holdings Llc Kudu Investment Holdings, Llc Private Equity Fund Delaware $875M 6
5623 Isq Apollo Co Invest Fund Iii, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $875M 24
5624 Blackstone Total Alternatives Solution 2015 I L.P. master Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Delaware $874M 157
5625 Brookfield Real Estate Finance Fund V, L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $874M 99
5626 Nxt Capital Senior Loan Fund Vi (L), L.P. master Nxt Capital Investment Advisers, Llc Hedge Fund Cayman Islands $873M 7
5627 Neos Partners I Lp Neos Partners, Lp Private Equity Fund Delaware $873M 90
5628 Mip V Waste (Eci) Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $873M 222
5629 Facultas Fund 2, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $873M 3
5630 Marshall Wace Funds Lp Mw Americas Tops Long (Us) Fund Ii feeder Marshall Wace North America L.P. Hedge Fund Delaware $873M 4
5631 Brookfield Super Core Infrastructure Partners (Er) Scsp master Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $872M 34
5632 Vecf Value Fund, Lp Gates Capital Management, Inc. Hedge Fund Delaware $872M 98
5633 Kkr Precise Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $872M 21
5634 Insight Venture Partners Growth Buyout Coinvestment Fund (Delaware), L.P. Insight Venture Management, Llc Private Equity Fund Delaware $872M 2
5635 Churchill Secondary Partners, L.P. Churchill Asset Management Llc Private Equity Fund Delaware $872M 2
5636 Mission Crest Macro Master Fund, Ltd master Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $872M 2
5637 Gcic Clo Ii Llc Gc Advisors Llc Securitized Asset Fund Delaware $871M 1
5638 Pemberton Strategic Credit Fund Ii (A) Pemberton Asset Management S.A. Other Private Fund Luxembourg $871M 37
5639 Energy Capital Partners Iv C, Lp master Energy Capital Partners Management, Lp Private Equity Fund Delaware $871M 2
5640 Gilbert Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $871M 0
5641 Us Innovative Technology Parallel Fund, Lp Us Innovative Technology Capital Management, Llc Venture Capital Fund Delaware $870M 4
5642 Private Equity Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $870M 243
5643 Apollo Natural Resources Partners (P2) Iii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $870M 5
5644 Lux Co Invest Opportunities Ii, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $870M 95
5645 Specialty Loan Vg Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $870M 2
5646 Greystar Equity Partners Asia Pacific Fund I Scsp Greystar Investment Group, Llc Real Estate Fund Luxembourg $870M 8
5647 Silversmith Capital Partners Iv A, L.P. Silversmith Management, L.P. Private Equity Fund Delaware $870M 58
5648 Onex Credit Lending Partners I Lp Onex Credit Partners, Llc Hedge Fund Cayman Islands $870M 43
5649 Aa Infrastructure Fund 1 Ltd Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $870M 1
5650 Accel London Iii L.P. Accel London Management Limited Venture Capital Fund Delaware $870M 73