AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6401 Oaktree Special Situations Fund Ii (Feeder), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $771M 84
6402 Jmi Extended Value Fund, L.P. Jmi Management, L.P. Private Equity Fund Delaware $771M 96
6403 Navis Asia Viii Subfund, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $771M 3
6404 Norvestor Spv Ii Scsp Norvestor Investment Management Private Equity Fund Luxembourg $770M 47
6405 Icapital Millennium Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $770M 1,837
6406 Fund Purple Redpoint Management, Llc Venture Capital Fund Delaware $770M 33
6407 Peg Global Private Equity Xi Scsp Sicav Raif feeder J.P. Morgan Investment Management Inc. Other Private Fund Luxembourg $770M 107
6408 Keppel Asia Macro Trends Fund Iv Keppel Fund Management Limited Real Estate Fund Singapore $770M 6
6409 Collateralized Loan Obligations (Insurance Dedicated) Fund Series Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $770M 1
6410 Blue Point Capital Partners Iv, L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $770M 56
6411 Belshire Capital Fund Llc Boston Management And Research Other Private Fund Delaware $770M 123
6412 Hamilton Lane Secondary Feeder Fund V A Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $769M 39
6413 Ppc Iv Lp Ppc Investment Partners Lp Private Equity Fund Delaware $769M 48
6414 Amplify Holdco Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Private Equity Fund Singapore $769M 7
6415 Ik Small Cap Fund Iii Ik Investment Partners Limited Private Equity Fund Luxembourg $769M 59
6416 Fortress Credit Opportunities Fund Iv (G) L.P. Fig Llc Hedge Fund Cayman Islands $769M 29
6417 Vista Co Invest Fund 2018 2, L.P Vista Equity Partners Management, Llc Private Equity Fund Delaware $769M 2
6418 Libremax E Value Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $769M 9
6419 Libremax E Value Offshore Fund, Ltd. feeder Libremax Capital, Llc Hedge Fund Cayman Islands $769M 8
6420 Foundry Group Next, Lp Foundry Group, Llc Venture Capital Fund Delaware $769M 39
6421 Pt2, L.P. master Berkshire Partners Llc Private Equity Fund Delaware $769M 69
6422 Altos Korea Opportunity Fund 5, L.P. master Altos Ventures Management, Inc. Venture Capital Fund Delaware $768M 87
6423 Farallon Capital Institutional Partners Vi, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $768M 2
6424 Bcp Vi Central Co Invest Ii L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $768M 20
6425 Equistone Partners Europe Fund Vi "B" Scsp Equistone Partners Europe Limited Private Equity Fund Luxembourg $768M 30
6426 Brookfield Infrastructure Debt Fund Ii B Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $768M 17
6427 Artemis Real Estate Partners Fund Iii, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $768M 72
6428 Vintage 2023 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $768M 1,394
6429 Artemis Real Estate Partners Debt Fund, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $768M 2
6430 Ksl Capital Partners Iv Te A, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $768M 11
6431 Alatus Inflection Long Only Master Fund Ltd master Alatus Capital Llc Hedge Fund Cayman Islands $768M 49
6432 Spruce Street Aggregator L.P. Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $768M 3
6433 Separate Account Icmg Series Iia, A Separate Account Of Talcott Resolution Life Ins Co Sv Himco Active Commercial Mortgage Bac Hartford Investment Management Company Other Private Fund Connecticut $768M 1
6434 H.I.G. Capital Partners V, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $768M 122
6435 Brandywine Global Investment Management Trust Brandywine Global Multi Sector Income Fund Brandywine Global Investment Management, Llc Other Private Fund Delaware $768M 16
6436 Brookfield Premier Real Estate Partners (Nus Te) L.P. Brookfield Asset Management Pic Us, Llc Hedge Fund Delaware $767M 16
6437 Nch Agribusiness Partners, L.P. master Nch Capital Inc. Private Equity Fund Cayman Islands $767M 107
6438 Providence Debt Fund Iii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $767M 47
6439 Highland Europe Technology Growth Iv Limited Partnership Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $767M 97
6440 Newtyn Partners, Lp Newtyn Management, Llc Hedge Fund Delaware $767M 36
6441 The Paragon Fund Iii Gmbh & Co. Kg master The Paragon Partners Fund Iii Gmbh & Co. Kg Private Equity Fund Germany $766M 64
6442 Man Frm Bespoke Alpha Lp Man Solutions Llc Hedge Fund Cayman Islands $766M 2
6443 Harbour Fund Iv Lp master Harbour Litigation Funding Limited Other Private Fund Cayman Islands $766M 24
6444 Grain Communications Opportunity Fund Iv A, L.P. Grain Management, Llc Private Equity Fund Delaware $766M 30
6445 Qic Us Shopping Center Fund, Lp Qic Us Investment Services Inc Other Private Fund Delaware $766M 5
6446 Graham Partners Vi, L.P. Graham Partners, Llc Private Equity Fund Delaware $766M 102
6447 Crow's Nest Holdings Master Fund Lp master Crow's Nest Holdings Lp Hedge Fund Cayman Islands $766M 86
6448 Vantagerock Capital Master Fund Lp master Rockefeller & Co. Llc Hedge Fund Cayman Islands $766M 643
6449 Sofinnova Bioequities Enhanced Master Fund, Lp master Sofinnova Investments, Inc. Hedge Fund Delaware $766M 18
6450 Gem Realty Fund V, L.P. Gem Capital, L.P. Real Estate Fund Delaware $766M 71