AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6201 Blackstone Secured Trust Ltd master Blackstone Liquid Credit Strategies Llc Other Private Fund Cayman Islands $793M 26
6202 Polychain Ventures Lp master Polychain Capital Lp Private Equity Fund Delaware $793M 107
6203 The Founders Fund Vi Principals Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $793M 3
6204 Brunswick Asset Financing (Overseas) Llc Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Delaware $793M 4
6205 Panagora Risk Parity Multi Asset Fund (C), Ltd. feeder Panagora Asset Management Inc Hedge Fund Cayman Islands $792M 2
6206 Newtyn Te Partners, Lp master Newtyn Management, Llc Hedge Fund Delaware $792M 42
6207 Valor Equity Partners Vi B L.P. master Valor Management Llc Private Equity Fund Delaware $792M 129
6208 One Fin Capital Master Fund Lp master One Fin Capital Management Lp Hedge Fund Cayman Islands $792M 34
6209 Entrepreneurial Equity Partners Fund I, L.P. Entrepreneurial Equity Partners, L.P. Private Equity Fund Delaware $792M 31
6210 Tdr Capital Iii Investments (2019) L.P. Tdr Capital Llp Private Equity Fund United Kingdom $792M 24
6211 Hv Jvco I, Llc Hv Manco, Llc Private Equity Fund Delaware $792M 1
6212 Pantheon Global Secondary Fund Ii Limited Pantheon Ventures (Uk) Llp Private Equity Fund Guernsey $792M 43
6213 Golub Capital Partners Clo 17(m) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $792M 1
6214 Gilde Buy Out Fund Vi C.V. master Rivean Capital B.V. Private Equity Fund Netherlands $792M 79
6215 Gip Ii Blue, L.P. master Global Infrastructure Management, Llc Private Equity Fund Delaware $791M 10
6216 Solamere Series Iv Flagship Fund, Lp Solamere Capital, Llc Private Equity Fund Delaware $791M 251
6217 1798 Fundamental Strategies Fund Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $791M 75
6218 Apollo Asset Backed Finance Aggregator A, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $791M 3
6219 Alfreton Leopard Master Fund Ltd master Alfreton Capital Llp Hedge Fund Cayman Islands $791M 56
6220 Dbl Partners Tiab 2018, Lp Dbl Management Llc Venture Capital Fund Delaware $791M 27
6221 Harbourvest Slo Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $791M 2
6222 Summit Partners Venture Capital Fund V A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $790M 53
6223 Fairfield U.S. Multifamily Core Plus Fund Ii Lp Fairfield Realty Advisors Llc Real Estate Fund Delaware $790M 9
6224 Arga Emerging Markets Equity Fund Arga Investment Management, Lp Other Private Fund Delaware $790M 46
6225 Lotus Infrastructure Fund Iii U.S. Investor, L.P. feeder Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $790M 12
6226 Oa Fund Vii, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $790M 27
6227 Alpinvest Secondaries Viii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $790M 896
6228 Copenhagen Infrastructure Advanced Bioenergy I Scsp master Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $790M 17
6229 Zeev Ventures Ii A, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $790M 10
6230 Co Investment Partners 2005, L.P. Lexington Advisors Llc Private Equity Fund Delaware $790M 2
6231 The Spruce House Partnership(ai) Lp master Spruce House Investment Management Llc Hedge Fund Delaware $789M 84
6232 Rhumbline Russell 1000 Value Index Pooled Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $789M 22
6233 Stepstone Vc Opportunities Vii, L.P. master Stepstone Group Lp Private Equity Fund Delaware $789M 230
6234 Harbourvest Ct Private Debt Fund L.P. Harbourvest Partners, Llc Other Private Fund Delaware $789M 2
6235 Meritech Capital Partners Vi L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $788M 73
6236 Valor M33 Ii L.P. Valor Management Llc Private Equity Fund Delaware $788M 38
6237 Cerberus International Ii Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $788M 36
6238 Indus Pacific Opportunities Master Fund, Ltd. master Indus Capital Partners, Llc Hedge Fund Cayman Islands $788M 103
6239 Ares Xliii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $788M 29
6240 Verdane Capital X (D) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $788M 44
6241 West Street Generali Partners Ii, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $787M 4
6242 Kartesia Credit Opportunities Iv Scs Kartesia Management Sàrl Private Equity Fund Luxembourg $787M 118
6243 Blackstone Corporate Funding Eur Fund feeder Blackstone Ireland Fund Management Limited Hedge Fund Ireland $787M 13
6244 Oaktree Clo 2019 4, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $787M 4
6245 Infini Global Master Fund master Infini Capital Management Limited Hedge Fund Cayman Islands $787M 1
6246 Ribbit Capital X, L.P. Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $787M 245
6247 Madison Park Funding Xxxi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $787M 0
6248 Kkr Repa Iii Feeder Aiv I L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $787M 23
6249 H.I.G. Bayside Debt & Lbo Fund Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $786M 201
6250 Blackrock Impact Opportunities Fund Lp Blackrock Financial Management, Inc Private Equity Fund Delaware $786M 12