AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
5851 Fortress Credit Opportunities Fund V Expansion (B) Lp Fig Llc Hedge Fund Delaware $842M 137
5852 Trident Vii Co Invest A Lp Stone Point Capital Llc Private Equity Fund Delaware $842M 36
5853 Pinebridge Private Credit Iii Parallel, L.P. master Heron View Partners Llc Hedge Fund Delaware $842M 5
5854 Lcn European Fund Iv Slp master Lcn Capital Partners, L.P. Real Estate Fund Luxembourg $841M 40
5855 M.H. Davidson & Co. Davidson Kempner Capital Management Lp Hedge Fund New York $840M 1
5856 Wcm Continuation Fund, L.P. Revelar Capital Llc Private Equity Fund Delaware $840M 10
5857 Tig Arbitrage Enhanced Master Fund, L.P. master Tig Advisors Llc Hedge Fund Cayman Islands $840M 417
5858 Thoma Bravo Discover Fund Ii Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $840M 82
5859 H.I.G. Private Equity Co Investment Fund, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $840M 36
5860 Third Point Structured Credit Opportunities Master Fund Lp master Third Point Llc Hedge Fund Cayman Islands $840M 158
5861 Kkr Keats Pipeline Investors Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $840M 1
5862 Alphakeys Millennium Fund (Offshore), Ltd. Icapital Advisors, Llc Other Private Fund Delaware $840M 858
5863 Inflexion Partnership Captial Fund Iii (No.1) Limited Parnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $840M 50
5864 Fortissimo Capital Fund V, L.P. Fortissimo Capital Management Ltd Private Equity Fund Cayman Islands $840M 43
5865 Harbourvest Braemar Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $839M 4
5866 Kkr Dislocation Opportunities (Eea) Fund Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $839M 144
5867 Alexander Street Partners, Ltd Water Street Capital, Inc. Hedge Fund Florida $838M 3
5868 Golub Capital Partners Clo 36(m), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $838M 1
5869 Alchemy Special Opportunities Fund V L.P. master Alchemy Special Opportunities Llp Other Private Fund Guernsey $838M 36
5870 The Master Portfolio (A), L.P. Partners Capital Investment Group, Llp Hedge Fund Delaware $838M 125
5871 Hongshan Capital Venture Fund Iv, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $838M 74
5872 Angeles Diversified Income Fund Llc Angeles Investment Advisors, Llc. Other Private Fund Delaware $837M 52
5873 Kkr Real Estate Partners Europe Ii (Eur) Scsp master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Luxembourg $837M 41
5874 Gobi Concentrated Master Fund Ltd. master Gobi Capital Llc Hedge Fund British Virgin Islands $837M 58
5875 Madison Park Funding Xlviii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $837M 0
5876 Golub Capital Partners Clo 38(m), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $837M 1
5877 Mdcp Vii Auxiliary Spv, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $837M 104
5878 Starwood Opportunity Fund X U.S., L.P master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $837M 15
5879 Shasta Ventures V, L.P. Shasta Ventures Management, Llc Venture Capital Fund Delaware $836M 37
5880 Fund P Mpc Management Ltd. Venture Capital Fund Hong Kong $836M 2
5881 U.S. Real Estate Mezzanine Debt Fund Lp J.P. Morgan Investment Management Inc. Other Private Fund Delaware $836M 75
5882 Roark Capital Partners Vi (Te) Lp Roark Capital Management, Llc Private Equity Fund Cayman Islands $836M 27
5883 The Small Cap Subtrust Dimensional Fund Advisors Lp Other Private Fund Illinois $836M 13
5884 Private Equity Strategic Opportunities Fund Iv, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $836M 453
5885 Cvi Aa Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $835M 27
5886 Adams Street Pkbs Private Equity Fund I Global Adams Street Partners, Llc Private Equity Fund Luxembourg $835M 2
5887 High Yield Floating Rate Portfolio (Lux) Goldman Sachs Asset Management International Hedge Fund Luxembourg $835M 276
5888 Athora Lux Invest Nl Cre Direct Lending Apollo Capital Management, L.P. Hedge Fund Luxembourg $835M 2
5889 Spark Capital V, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $835M 65
5890 Wp Global Growth 14 Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $835M 488
5891 Massachusetts S&P 500 Pooled Index Fund Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $835M 14
5892 Octagon Investments Master Fund Lp master Octagon Capital Advisors Lp Hedge Fund Cayman Islands $834M 132
5893 Gpe Viii Ccc Co Investment (Delaware) Limited Partnership Advent International, L.P. Private Equity Fund Delaware $834M 18
5894 Gryphon Odin Cv A, Lp Gryphon Advisors, Llc Private Equity Fund Delaware $834M 25
5895 Dune Real Estate Fund Iv Lp master Dune Real Estate Partners Lp Real Estate Fund Delaware $833M 60
5896 Lindsay Goldberg Iv A L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $833M 32
5897 Pimco Global Cross Asset Opportunities Onshore Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $833M 14
5898 Amn Loan Fund, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $833M 1
5899 Insight Partners Opportunities Fund I, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $833M 64
5900 Centre Lane Partners V, L.P. 10 Th Lane Partners, Lp Private Equity Fund Delaware $833M 87