AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5801 Silver Point Distressed Opportunity Institutional Partners Ii Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Delaware $849M 71
5802 Denham Mining Fund Lp Denham Capital Management Lp Hedge Fund Cayman Islands $849M 31
5803 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Markets Research Equity Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $848M 53
5804 Fund 119396 Dcm Management, L.P. Venture Capital Fund Cayman Islands $848M 33
5805 Lotus Infrastructure Fund Ii U.S., L.P. master Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $848M 2
5806 Merit Energy Partners J Lp Merit Energy Company, Llc Private Equity Fund Delaware $847M 81
5807 Meritech Capital Partners Vii L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $847M 98
5808 Octagon 64, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $847M 3
5809 Class D Series Of Gef Ps, Lp Global Endowment Management, Lp Hedge Fund Delaware $847M 12
5810 Icg6 M Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $847M 45
5811 Abrams Bison Partners S5, L.P. Abrams Bison Investments, L.L.C. Hedge Fund Delaware $847M 2
5812 Bcv Crypto Fund I, L.P. master Bain Capital Ventures, Lp Private Equity Fund Delaware $847M 158
5813 Thl Ht Spv, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $846M 38
5814 Fdf Iv Limited Fig Llc Securitized Asset Fund Cayman Islands $846M 14
5815 Makena Capital (U.S.), L.P. Makena Capital Management, Llc Hedge Fund Delaware $846M 1
5816 Corvex Master Fund Lp master Corvex Management Lp Hedge Fund Cayman Islands $846M 48
5817 Bridgewater Event Risk Fund I, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $846M 11
5818 Epic I B, Slp Castik Capital Sarl Private Equity Fund Luxembourg $846M 44
5819 Libra Taurus Investments Ltd. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $846M 1
5820 Leapfrog Emerging Consumer Subfund, Lp Leapfrog Investments Group, Ltd. Private Equity Fund Mauritius $846M 1
5821 Ack Asset Partners Ii Lp Ack Asset Management Llc Hedge Fund Delaware $846M 109
5822 Kkr Enhanced Us Direct Lending Fund Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $845M 40
5823 Permira Credit Solutions V Master Euro Scsp master Permira Credit Limited Hedge Fund Luxembourg $845M 6
5824 H.I.G. Bayside Loan Opportunity Fund Iv, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $845M 50
5825 Direct Lending Fund Iv (Master L) Sca Sicav Raif Direct Lending Leveraged Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $845M 24
5826 Excellere Capital Fund Iii, L.P. Excellere Capital Management Llc Private Equity Fund Delaware $845M 39
5827 Siguler Guff Small Buyout Opportunities Fund Iii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $845M 64
5828 Searchlight Capital Iv Pv A, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $845M 21
5829 Lionscrest Tailpro Master Fund, L.P. master Lionscrest Bahamas Gp Ltd Hedge Fund Bahamas, The $845M 90
5830 Ficg Gm I Fund, L.P. Grantham Mayo Van Otterloo & Co Llc Hedge Fund Delaware $845M 2
5831 Ta Xi L.P. Ta Associates Management, L.P. Hedge Fund Delaware $845M 238
5832 Blackrock Private Opportunities Fund Iv (Cayman), L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $845M 87
5833 Gso Capital Solutions Fund Ii Lp master Blackstone Alternative Credit Advisors Lp Private Equity Fund Cayman Islands $845M 176
5834 Sagard 3 Fpci Sagard Sas Private Equity Fund France $845M 58
5835 Gobi Master Fund Ltd. master Gobi Capital Llc Hedge Fund Cayman Islands $845M 160
5836 Man Institutional Portfolio Marfa Lights Llc Man Solutions Limited Hedge Fund Delaware $845M 2
5837 Libra Taurus Pe Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $844M 2
5838 Insight Partners (Eu) Xi, S.C.Sp. Insight Venture Management, Llc Private Equity Fund Luxembourg $844M 31
5839 Hongshan Capital Venture Fund V, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $844M 147
5840 Peg Global Private Equity X S.A. Sicav Raif feeder J.P. Morgan Investment Management Inc. Other Private Fund Luxembourg $844M 109
5841 Cabot Industial Value Fund Vii, L.P. Cabot Properties L.P. Real Estate Fund Delaware $844M 84
5842 West Street Mezzanine Partners Viii Treaty, Slp Goldman Sachs Asset Management, L.P. Hedge Fund Luxembourg $844M 4
5843 Mercer Diocese Of Brooklyn Growth Strategy Mercer Investments Llc Other Private Fund Delaware $843M 1
5844 Bain Capital Life Sciences Fund Ii, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $843M 145
5845 Hamilton Lane Parallel Investors (As) Lp, Series As Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $843M 2
5846 Apollo Aligned Alternatives (C), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $843M 15
5847 Isq Global Infrastructure Fund Iii (Uste), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $843M 52
5848 Altimeter Growth Partners Fund Iii, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $842M 64
5849 Ares Lxv Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $842M 21
5850 Shaolin Capital Partners Sp, A Segregated Portfolio Of Pc Map Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $842M 3