AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6501 Altaris Health Partners Iii, L.P. Altaris, Llc Private Equity Fund Delaware $760M 68
6502 Orion Mineral Royalty Fund Lp Orion Resource Partners (Usa), Lp Private Equity Fund Delaware $760M 17
6503 Hildred Perennial Partners I, Lp Hildred Capital Management, Llc Private Equity Fund Delaware $760M 56
6504 Magnitude U.S. Partners feeder Magnitude Capital, Llc Hedge Fund Cayman Islands $760M 229
6505 Ancala Essential Growth Infrastructure Fund Lp Ancala Partners Llp Private Equity Fund United Kingdom $759M 31
6506 Apollo Infrastructure Opportunities Fund Ii (Te 892), L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $759M 16
6507 Jaunty Investment, Lp Boyu Capital Group Management Ltd. Private Equity Fund Cayman Islands $759M 11
6508 Mdcp Co Investors (Tango), L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $759M 31
6509 Menlo Inflection Iii, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $759M 36
6510 Barings Emerging Markets Umbrella Fund Baring International Fund Managers (Ireland) Limited Other Private Fund Ireland $759M 303
6511 Bc Partners Jj Coinvestment L.P. Bc Partners Llp Private Equity Fund Guernsey $759M 2
6512 Oaktree Clo 2019 1 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $759M 1
6513 Citadel Tactical Trading Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $759M 19
6514 Churchill Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $758M 18
6515 Hongshan Infrastructure I Feeder Fund, L.P. feeder Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $758M 18
6516 Horizon Environment & Climate Solutions Partners I Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $758M 106
6517 Stonepeak Asia Infrastructure Fund Lp master Stonepeak Partners Lp Private Equity Fund Cayman Islands $758M 24
6518 Lep Opportunities Ii, Lp Leeds Equity Advisors Llc Private Equity Fund Delaware $758M 54
6519 Freedom Consumer Credit Fund, Llc Series B Freedom Financial Asset Management, Llc Hedge Fund Delaware $758M 15
6520 Peg Global Private Equity Ix L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $758M 48
6521 Gryphon Partners Iv, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $758M 176
6522 Brigade Credit Relative Value Fund Ltd. master Brigade Capital Management, Lp Hedge Fund Cayman Islands $758M 2
6523 Ag Direct Lending Evergreen Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $758M 71
6524 Hitecvision Springpoint. L.P. master Hitec Vision Advisory As Private Equity Fund Guernsey $758M 179
6525 Madison Park Funding Xxiii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $758M 0
6526 Platinum Equity Diamond Co Investors (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $758M 69
6527 Nyc Northbound Emerging Managers Program Ii Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $758M 6
6528 H.I.G. Infrastructure Partners A, L.P. H.I.G. Capital, Llc Private Equity Fund Cayman Islands $757M 31
6529 Acp Investment Fund Iii, L.P. master Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $757M 20
6530 Caz Gp Ownership Class C Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $757M 687
6531 Class A Series Of Gef Ps, Lp Global Endowment Management, Lp Hedge Fund Delaware $757M 13
6532 West Street Private Credit Partners (A), Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $757M 3
6533 Harrison Street Canada Alternative Real Estate Fund, L.P. Harrison Street Advisors, Llc Other Private Fund Cayman Islands $757M 190
6534 Ares Special Opportunities Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $757M 669
6535 Walton Street Real Estate Fund Viii Nus, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $757M 15
6536 Tpg Asia Viii (A), L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $757M 27
6537 Parcom Fund Vi Cv Parcom Capital Management Bv Private Equity Fund Netherlands $757M 41
6538 Sculptor Tactical Credit Master Fund I, Lp master Sculptor Capital Lp Hedge Fund Cayman Islands $756M 2
6539 09.15 Samson Brunello 1, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $756M 75
6540 Gso Credit Alpha Fund Ii Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $756M 150
6541 Beechwood Park Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Cayman Islands $756M 0
6542 Acon Equity Partners 3.5, L.P. master Acon Equity Management, L.L.C. Private Equity Fund Delaware $756M 37
6543 Alkeon Innovation Master Fund, Lp master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $756M 952
6544 Bridge Debt Strategies Fund Iii Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $756M 545
6545 Primary Wave Music Ip Fund 2, Lp Primary Wave Ip Investment Management Llc Private Equity Fund Delaware $756M 42
6546 Mcp Opportunity Iii Qp Llc Madison Capital Partners Corporation Private Equity Fund Delaware $756M 151
6547 Pimco Disco Contingent Capital Offshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $755M 31
6548 Gti 9 Investments Acquisition Company Limited master Global Forest Partners Lp Real Estate Fund Cayman Islands $755M 49
6549 Wellspring Capital Partners Vi (Offshore), L.P. master Revelar Capital Llc Private Equity Fund Canada $755M 25
6550 Blackstone Infrastructure Partners U L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $755M 2