AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6451 Bex Fund V master Bex Capital Sarl Private Equity Fund France $766M 167
6452 L Catterton Latin America Iii, L.P. Catterton Management Company, L.L.C. Hedge Fund Canada $766M 58
6453 Primus Capital Fund Viii, Lp Primus Capital Partners, Inc. Private Equity Fund Delaware $766M 64
6454 Tower Arch Partners Ii (Q), Lp Tower Arch Capital, L.P. Private Equity Fund Delaware $765M 62
6455 Cerberus Real Estate Debt Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $765M 32
6456 Blackstone Infrastructure Prairie Partners L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $765M 6
6457 Adams Street 2019 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $765M 11
6458 Ae Industrial Partners Fund Ii A, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $765M 39
6459 Columna Datamars S.A.R.L. Cpl Guernsey Limited Private Equity Fund Luxembourg $765M 24
6460 Hggc Fund Ii, L.P. Hggc, Llc Private Equity Fund Cayman Islands $765M 44
6461 Metlife Sa845 (Collateralized Loan Obligations) Goldman Sachs Asset Management, L.P. Other Private Fund New York $765M 2
6462 Prelude Opportunity Fund, Lp master Prelude Capital Management, Llc Hedge Fund Delaware $765M 57
6463 Sra Diversified Strategies Portfolio (E&F) Spc Summit Rock Advisors, Lp Hedge Fund Cayman Islands $765M 35
6464 Kinderhook Capital Fund 7 B, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $764M 41
6465 Goldman Sachs Global Environmental Impact Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $764M 402
6466 Crescent Direct Lending Fund Iii Note Feeder, Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $764M 17
6467 Altimeter Growth Partners Fund V, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $764M 136
6468 Kkr Asia Pacific Infrastructure Investors (Rok) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $764M 52
6469 Omni Bridgeway (Fund 5) Lp Omni Bridgeway Management (Usa) Llc Private Equity Fund Cayman Islands $764M 11
6470 Entrustpermal Special Opportunities Fund Iv Ltd. feeder Entrust Global Partners Llc Hedge Fund Cayman Islands $764M 88
6471 Multicoin Venture Fund Ii, Lp master Multicoin Capital Management, Llc Private Equity Fund Cayman Islands $764M 198
6472 Creandum V, L.P. Creandum V Advisor Ab Venture Capital Fund Guernsey $763M 59
6473 Redbird Imi Media Joint Venture, Llc Redbird Capital Partners Management Llc Private Equity Fund Delaware $763M 2
6474 Niam Nordic Fund Vi Niam Ab Real Estate Fund United Kingdom $763M 28
6475 Dst Opportunities V Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $763M 551
6476 Cerberus Cmbs Opportunities Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $763M 7
6477 Breakthrough Energy Ventures Iii, L.P. Breakthrough Energy Ventures Management, L.P. Venture Capital Fund Delaware $763M 27
6478 Ejf Debt Opportunities Master Fund, Lp master Ejf Capital Lp Hedge Fund Cayman Islands $763M 403
6479 Cpechina Fund Ii, L.P. master Citron Pe Funds Management Limited Private Equity Fund Cayman Islands $763M 21
6480 Bcp V Scientific Games Co Invest Non Us Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $762M 13
6481 Audax Direct Lending Solutions Fund Ii D, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Cayman Islands $762M 10
6482 Thebes Offshore Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $762M 37
6483 07.2 Hellman & Friedman Capital Partners Vii (Parallel), L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $762M 14
6484 Kreos Capital Vi (Expert Fund) L.P. master Kreos Capital Group Vi L.P. Other Private Fund Jersey $762M 28
6485 Seligman Tech Spectrum Offshore Fund Columbia Management Investment Advisers, Llc Hedge Fund Cayman Islands $762M 53
6486 Lynstone Special Situations Fund Ii (No.2) Scsp feeder J.P. Morgan Investment Management Inc. Hedge Fund Luxembourg $762M 79
6487 Golub Capital Partners Clo 49(m) R Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $762M 1
6488 Hps Specialty Loan International Fund Vi, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $762M 27
6489 J.C. Flowers V L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $762M 71
6490 Colombe Invest I Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $762M 43
6491 Dw Cal, Llc Divco West Real Estate Services, Llc Real Estate Fund Delaware $761M 2
6492 Nb Select Opportunities Fund Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $761M 415
6493 Corebridge Europe Real Estate Fund Ii S.C.Sp master Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Luxembourg $761M 9
6494 Pantheum Master Fund Limited master Pantheum Partners Limited Hedge Fund Cayman Islands $761M 45
6495 Gso European Senior Debt Fund Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Cayman Islands $761M 62
6496 Meridiam Infrastructure Africa Fund Ii Slp Meridiam Sas Other Private Fund France $761M 11
6497 Blackchamber Real Estate Opportunity Fund, Lp Black Chamber Partners, Llc Real Estate Fund Delaware $761M 25
6498 Nexus Special Situations Iii, L.P. master Nexus Capital Management Lp Private Equity Fund Delaware $760M 272
6499 Permian Master Fund, L.P. master Permian Investment Partners, Lp Hedge Fund Cayman Islands $760M 40
6500 Infinity Q Volatility Alpha Fund, L.P. master Infinity Q Capital Management, Llc Hedge Fund Delaware $760M 50