AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5751 Praedium X Middle Income Housing Fund, L.P. The Praedium Group Llc Real Estate Fund Delaware $854M 31
5752 Hamilton Lane Equity Opportunities Fund V B Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $854M 65
5753 Altos Ventures Iii, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $854M 32
5754 Gei Viii Cvt Aiv, L.P Leonard Green & Partners, L.P. Private Equity Fund Delaware $854M 210
5755 Blackstone Life Sciences Yield Nt L.P. master Blackstone Life Sciences Advisors L.L.C. Other Private Fund Delaware $854M 25
5756 Jefferies Direct Lending Fund Ii Lp master Jefferies Finance Llc Private Equity Fund Delaware $853M 8
5757 Bertram Capital V, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $853M 75
5758 Ksl Capital Partners V, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $853M 71
5759 Sachem Head Master Lp master Sachem Head Capital Management Lp Hedge Fund Cayman Islands $853M 123
5760 Pinebridge Global Focus Equity Fund Pinebridge Investments Europe Limited Other Private Fund Ireland $853M 242
5761 Dra Growth And Income Fund Viii Llc Dra Advisors Llc Hedge Fund Delaware $853M 62
5762 Blackrock Europe Property Fund V Feeder S.A. Sicav Sif feeder Blackrock Investment Management (Uk) Limited Real Estate Fund Luxembourg $853M 27
5763 Centeroak Equity Fund Ii, L.P. Centeroak Adviser, L.P. Private Equity Fund Delaware $853M 40
5764 Arbor Investments V, L.P. Arbor Investments Management, Llc Private Equity Fund Delaware $853M 96
5765 Beach Point Select Fund Lp Beach Point Capital Management Lp Hedge Fund Delaware $853M 46
5766 Corsair Vantage Investment Partners, L.P. Investcorp Corsair Infrastructure Partners, L.P. Hedge Fund Cayman Islands $853M 8
5767 Oceansound Partners Fund, Lp Oceansound Partners, Lp Private Equity Fund Delaware $852M 112
5768 Gmo Climate Change Investment Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $852M 69
5769 Drawbridge Special Opportunities Intermediate Fund L.P. master Fig Llc Hedge Fund Cayman Islands $852M 154
5770 Commercial Mortgage Income Fund Holding Lp master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $852M 1
5771 Stepstone Vc Global Partners Viii A, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $852M 250
5772 Blue Torch Credit Opportunities Sbaf Fund Lp Blue Torch Capital Lp Private Equity Fund Delaware $852M 4
5773 Sycamore Partners, L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $851M 67
5774 Keats Infrastructure Partners L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $851M 1
5775 Seidler Equity Partners V, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $851M 94
5776 Gem Realty Fund Vii, L.P. Gem Capital, L.P. Real Estate Fund Delaware $851M 24
5777 Lsv International Value Equity Trust Lsv Asset Management Other Private Fund Illinois $851M 18
5778 Independent Franchise Partners Global Equity Ii, L.P. Independent Franchise Partners Llp Other Private Fund Delaware $851M 57
5779 Hipep Viii Partnership Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $851M 21
5780 Blackfin Financial Services Fund Iii Blackfin Capital Partners Sas Private Equity Fund France $851M 4
5781 Thrivent White Rose Fund Xii Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $851M 17
5782 Onex Parallel (Oncap) Iv Lp Oncap Management Partners L.P. Private Equity Fund Canada $850M 88
5783 Private Equity Core Fund X, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $850M 461
5784 Kps Special Situations Mid Cap Fund, Lp Kps Capital Partners, Lp Private Equity Fund Canada $850M 57
5785 Rwf Fund, Lp Cambridge Associates, Llc Other Private Fund Delaware $850M 2
5786 Amplify Partners Iii, Lp Amplify Management Llc Venture Capital Fund Delaware $850M 52
5787 Bxc Lucy Super Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $850M 1
5788 Quinbrook Renewables Impact Fund Lp Quinbrook Infrastructure Partners Llc Other Private Fund Jersey $850M 20
5789 Dynamo Brasil Viii Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $850M 60
5790 General Atlantic Bnz Companion Fund (Lux), Scsp General Atlantic Service Company, L.P. Private Equity Fund Luxembourg $850M 23
5791 Iac2 M Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $850M 110
5792 Northrock Core Fund, Lp Rockwood Capital, Llc Real Estate Fund Delaware $850M 2
5793 Lexington Co Investment Partners V F, L.P. Lexington Partners L.P. Private Equity Fund Delaware $849M 3
5794 Malabar India Fund Ltd. master Malabar Investments, Llc Hedge Fund Mauritius $849M 12
5795 Simcoe Partners, Lp master Simcoe Capital Management, Llc Hedge Fund Delaware $849M 215
5796 Stg Vi, L.P. Stg Partners, Llc Private Equity Fund Delaware $849M 78
5797 Gepif Iii Coyote Lnvestco L.P. Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $849M 8
5798 Sl Spv 1, L.P. master Silver Lake Technology Management, Llc Private Equity Fund Delaware $849M 112
5799 Hines U.S. Property Partners, L.P. Hines Capital Advisors Llc Hedge Fund Delaware $849M 17
5800 Icg Strategic Equity Side Car I Lp Icg Investments Inc Private Equity Fund Cayman Islands $849M 1