AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6551 Dynamic Equity Managers: Portfolio 2 [Series] master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $755M 112
6552 Bvip Fund Ix, L.P. Bv Investment Partners, L.P. Private Equity Fund Delaware $755M 83
6553 Arrowstreet (Delaware) L/S Fund L.P. Arrowstreet Capital, Limited Partnership Hedge Fund Delaware $755M 2
6554 Parabellum Partners Iii, Lp master Parabellum Capital Llc Private Equity Fund Delaware $755M 105
6555 Roundtable Healthcare Partners Vi, Lp Roundtable Healthcare Management, Inc Private Equity Fund Delaware $755M 147
6556 High Rock Master, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $754M 3
6557 Squarepoint Moebius Master Fund Limited master Squarepoint Ops Llc Hedge Fund Cayman Islands $754M 5
6558 Lightyear Fund V, L.P. master Lightyear Capital Llc Private Equity Fund Delaware $754M 24
6559 Roscommon Analytics Master Fund Lp master Roscommon Analytics Llc Hedge Fund Delaware $754M 3
6560 Flint Hills Concentrated Global L/S Equity L.P. Prairie Capital Management Group, Llc Hedge Fund Delaware $754M 79
6561 Golub Capital Partners Clo 45(m), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $754M 1
6562 Dstg V Opportunities, L.P. Dst Managers V Limited Private Equity Fund Cayman Islands $754M 2
6563 Telemark Fund Lp Telemark Asset Management, Llc Hedge Fund Delaware $753M 14
6564 Cederberg Greater China Equity Master Fund master Cederberg Capital Limited Hedge Fund Cayman Islands $753M 439
6565 Pacific Equity Partners Secure Assets Fund Ii, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Cayman Islands $753M 30
6566 Hggc Fund Iv, L.P. Hggc, Llc Private Equity Fund Cayman Islands $753M 82
6567 Blackstone Real Estate Partners X.Te.1 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $753M 20
6568 Uk Gas Distribution Sidecar Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $753M 15
6569 Athos Asia Event Driven Master Fund master Athos Capital Limited Hedge Fund Cayman Islands $753M 36
6570 Windrose Health Investors V L.P. Windrose Health Investors, Llc Private Equity Fund Delaware $753M 60
6571 Sasof International Master Fund V Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $753M 38
6572 Vintage Real Estate Partners Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $752M 524
6573 Hamilton Lane Strategic Opportunities Fund Vii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $752M 22
6574 Pacific Equity Partners Secure Assets Fund Ii, L.P. Pep Management (Jersey) Limited Private Equity Fund Cayman Islands $752M 30
6575 Ccp Vii Qi A Aiv, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $752M 96
6576 Fco Ma V L.P. Fig Llc Hedge Fund Cayman Islands $752M 1
6577 Excelsior Renewable Energy Intermediate Fund I Lp master Excelsior Renewable Energy Management Company Lp Private Equity Fund Delaware $752M 30
6578 Ksl Capital Partners V Te, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $752M 66
6579 Dtk Opportunity Fund Argyle Street Management Limited Hedge Fund Cayman Islands $752M 70
6580 Mithril Lp Mithril Capital Management Llc Venture Capital Fund Delaware $752M 103
6581 Kline Hill Partners Fund Iii Lp master Kline Hill Partners Lp Private Equity Fund Delaware $752M 171
6582 Crc Crf V Europe Scsp Raif master Christofferson, Robb & Company, Llc Hedge Fund Luxembourg $752M 38
6583 Cim Infrastructure Fund Iii, L.P. master Cim Capital, Llc Hedge Fund Delaware $752M 34
6584 Churchill Middle Market Clo Iii Llc Churchill Asset Management Llc Securitized Asset Fund Delaware $752M 3
6585 Epikairos Spv Lp Hayfin Management Limited Other Private Fund United Kingdom $752M 9
6586 Pearl Energy Investments Ii, Lp Pearl Energy Investment Management, Llc Venture Capital Fund Delaware $752M 57
6587 Sbb Research Group Polysight Iii Llc Sbb Research Group Llc Hedge Fund Illinois $752M 6
6588 Seg Partners L.P. Select Equity Group, L.P. Hedge Fund Delaware $752M 74
6589 Strategic Investors Fund Vii, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $752M 92
6590 Warburg Pincus Global Growth Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $751M 235
6591 Viking Global Equities Ii Lp master Viking Global Investors Lp Hedge Fund Delaware $751M 126
6592 Craft Ventures I, L.P. Craft Ventures Management Lp Venture Capital Fund Delaware $751M 46
6593 Klar Partners Ii Scsp master Klar Partners Ltd Private Equity Fund Luxembourg $751M 22
6594 Sands Capital Emerging Markets Growth Master Fund, L.P. master Sands Capital Management, Llc Other Private Fund Cayman Islands $751M 66
6595 Rin Iii Ltd. Rreef America L.L.C. Securitized Asset Fund Cayman Islands $751M 1
6596 Palmer Square Clo 2021 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $751M 12
6597 Rb Rouge Co Invest, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $751M 81
6598 General Catalyst Group Xii Ignition, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $751M 49
6599 Brentwood Associates Private Equity Vi A, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $751M 32
6600 Polar Capital Funds Plc Artificial Intelligence Fund Polar Capital Llp Hedge Fund Ireland $751M 120