AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5701 Icg Slb Ii Sca Sicav Raif master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $862M 12
5702 Pwp Growth Equity Fund Ii Lp Greylion Partners Lp Private Equity Fund Delaware $862M 117
5703 True Ventures Viii, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $861M 114
5704 Oha Finlandia Credit Fund, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $861M 2
5705 Fort Washington Core Plus Fixed Income, Llc Fort Washington Investment Advisors Inc Hedge Fund Delaware $861M 29
5706 Dockside Vantage Fund Lp Dockside Llc Hedge Fund Delaware $861M 3
5707 Sentinel Junior Capital Ii, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $861M 172
5708 Ocpe Iii Master L.P. master Oakley Capital Manager Limited Private Equity Fund Bermuda $861M 65
5709 Committed Advisors Secondary Fund V, S.L.P Committed Advisors S.A.S. Private Equity Fund France $861M 216
5710 Silver Hill Energy Partners Iii, Lp Silver Hill Energy Partners, Lp Private Equity Fund Delaware $861M 71
5711 Colchis Rblf Lp master Colchis Capital Management, L.P. Hedge Fund Delaware $861M 144
5712 Astignes Asia Rates Master Fund Ltd. master Astignes Capital Asia Pte. Ltd. Hedge Fund Cayman Islands $861M 49
5713 Meadow Real Estate Fund V Lp Meadow Capital Management Llc Real Estate Fund Cayman Islands $860M 13
5714 Crestline Specialty Lending Ii, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $860M 81
5715 Riverside Capital Appreciation Fund Vii, L.P. / Rcaf Vii Aiv I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $860M 155
5716 Bc Partners Xi Le 1 Scsp Bc Partners Llp Private Equity Fund Luxembourg $860M 28
5717 Qed Fund Vi, Lp Qed Investors, Llc Venture Capital Fund Delaware $859M 137
5718 Msd Special Investments Fund Ii, L.P. Msd Partners, L.P. Hedge Fund Delaware $859M 232
5719 Stonepeak Infrastructure Fund Iv (Lux) Scsp Stonepeak Partners Lp Private Equity Fund Luxembourg $859M 44
5720 Icg Real Estate Debt Vi Scsp master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $859M 18
5721 Private Equity Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $859M 271
5722 Simplex Value Up Master Fund master Simplex Asset Management Co., Ltd. Hedge Fund Cayman Islands $859M 24
5723 Silversmith Capital Partners I A Lp Silversmith Management, L.P. Private Equity Fund Delaware $859M 38
5724 Pennybacker V, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $858M 65
5725 Vista Foundation Fund Ii, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $858M 67
5726 Parametric Custom Risk Parity Fund, Llc feeder Parametric Portfolio Associates Llc Hedge Fund Cayman Islands $857M 1
5727 Warburg Pincus Private Equity Xii B (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $857M 10
5728 Ares Lxx Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $857M 19
5729 Hps Core Senior Lending Fund (Pb) Ii, L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $857M 863
5730 Hardman Johnston International Equity Fund Ii, L.P. Hardman Johnston Global Advisors Llc Other Private Fund Delaware $857M 104
5731 Waterton Residential Property Venture Xiii, L.P. master Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $857M 24
5732 Equistone Partners Europe Fund Vi "E" Scsp Equistone Partners Europe Limited Private Equity Fund Luxembourg $857M 19
5733 Pci Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $857M 45
5734 General Catalyst Group Xi Creation, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $857M 224
5735 Archon Partners L.P. Archon Partners Llc Hedge Fund Delaware $857M 38
5736 Brigade Leveraged Capital Structures Fund Ltd. master Brigade Capital Management, Lp Hedge Fund Cayman Islands $856M 2
5737 Advent Latin American Private Equity Fund Vii B Scsp Advent International, L.P. Private Equity Fund Luxembourg $856M 5
5738 Sunriver Master Fund Ltd master Sunriver Management Llc Hedge Fund Cayman Islands $856M 35
5739 Silver Creek Aggregate Reserves Fund I, Llc Silver Creek Advisory Partners Llc Other Private Fund Delaware $856M 10
5740 Kingsway Fund Frontier Consumer Franchises Kingsway Capital Partners Limited Hedge Fund Luxembourg $856M 182
5741 Committed Advisors Secondary Fund Iii S.L.P. Committed Advisors S.A.S. Private Equity Fund France $856M 100
5742 Flagship Pioneering Special Opportunities Fund Ii, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $855M 61
5743 Stepstone Capital Partners V, L.P. Stepstone Group Lp Private Equity Fund Delaware $855M 180
5744 Iguá Fundo De Investimentos Em Participações Multiestratégia Ig4 Capital Advisors Us Llc Private Equity Fund Brazil $855M 3
5745 Kkr Lending Partners Europe Ii (Usd) Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $855M 7
5746 Large Cap U.S. Equity Index Fund Russell Investments Capital, Llc Other Private Fund Delaware $854M 13
5747 Arp Alternative Return Capture Master Fund Ltd master Versor Investments Lp Hedge Fund Cayman Islands $854M 1
5748 Think India Opportunities Master Fund Lp master Think Investments Lp Hedge Fund Cayman Islands $854M 38
5749 Veld Credit Scsp Sicav Raif Compartment A Veld Credit Opportunities Iv master Veld Capital Limited Private Equity Fund Luxembourg $854M 37
5750 Catalyst Fund Limited Partnership V The Catalyst Capital Group Inc. Private Equity Fund Canada $854M 77