AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6601 Point72 Employee Opportunities Fund, L.P. Point72 Asset Management, L.P. Hedge Fund Delaware $750M 102
6602 Thrive Capital Partners Iv Supplemental, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $750M 55
6603 D2 Strategic Opportunities I, Lp D2 Asset Management, Lp Private Equity Fund Delaware $750M 1
6604 Stoneshield Investment Fund Sca Sicav Raif Stoneshield Opportunity Fund Iii (Compartment Iii) Ssci Portugal, Lda Real Estate Fund Luxembourg $750M 59
6605 Stoneshield Investment Fund Sca Sicav Raif Stoneshield Opportunity Fund Iii (Compartment Iii) Stoneshield Investments, S.L. Real Estate Fund Luxembourg $750M 59
6606 Stoneshield Investment Fund Sca Sicav Raif Stoneshield Opportunity Fund Iii (Compartment Iii) Stoneshield Investments Limited Real Estate Fund Luxembourg $750M 59
6607 Silver Hill Energy Partners Iv, Lp Silver Hill Energy Partners, Lp Private Equity Fund Delaware $750M 31
6608 Opal Bsl Llc (Retention Series) Gc Opal Advisors Llc Hedge Fund Delaware $750M 1
6609 Ggcof Executive Co Invest, L.P. Golden Gate Private Equity Inc. Private Equity Fund Cayman Islands $750M 169
6610 Coatue Sc V Lp Coatue Management, L.L.C. Private Equity Fund Cayman Islands $749M 1
6611 Blackstone Property Partners Volt Co Investment L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $749M 2
6612 Boyce Park Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Cayman Islands $749M 0
6613 Churchill Junior Capital Opportunities Fund Ii Master Scsp master Churchill Asset Management Llc Private Equity Fund Luxembourg $749M 52
6614 Loan Asset Issuer Llc, Series 2021 M 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $749M 1
6615 Broad Reach Master Fund Lp master Broad Reach Investment Management Llp Hedge Fund Cayman Islands $749M 36
6616 Vintage Ix B Offshore Holdco Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $749M 1,279
6617 Athora Verdi Series Lp Apollo Capital Management, L.P. Hedge Fund Cayman Islands $749M 2
6618 Eagle Harbor Multi Strategy Fund Limited feeder Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $749M 10
6619 Sakura Co Investment Holdings, L.P. Towerbrook Capital Partners L.P. Private Equity Fund Canada $748M 48
6620 Comgest Growth Europe Opportunities, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $748M 210
6621 Crescent Capital Trust Ii (Levered) feeder Crescent Capital Group Lp Other Private Fund Maine $748M 31
6622 Meadow Recovery Fund Lp Meadow Capital Management Llc Real Estate Fund Cayman Islands $748M 14
6623 Cb Offshore Equity Fund Ix, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $748M 61
6624 Nq Pe Project Kit, L.P. Qhp Capital, L.P. Private Equity Fund Cayman Islands $747M 33
6625 Cerberus Real Estate Debt Fund Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $747M 35
6626 Bornite Onshore Fund Lp master Bornite Capital Management Lp Hedge Fund Delaware $747M 80
6627 Section 32 Fund 4, Lp Section 32, Llc Venture Capital Fund Delaware $747M 149
6628 Alkeon Growth Rj Partners, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $747M 687
6629 Ivy Hill Revolver Funding Lp Ivy Hill Asset Management, L.P. Hedge Fund Delaware $747M 11
6630 Blackstone Tactical Opportunities Fund Iii F L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $746M 2
6631 Hudson Housing Tax Credit Fund Lxxv Lp Hudson Housing Capital Llc Other Private Fund Delaware $746M 2
6632 Carlyle Global Market Strategies Clo 2014 3 R, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $746M 2
6633 Gauge Capital Iii Lp Gauge Capital Llc Private Equity Fund Delaware $746M 123
6634 Hgt 8 L.P. Hgcapital Llp Private Equity Fund United Kingdom $746M 2
6635 Partners Capital Falcon Fund (C), Ltd Partners Capital Investment Group, Llp Hedge Fund Cayman Islands $745M 72
6636 Cerberus Krs Levered Loan Opportunities Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $745M 5
6637 Hedged Equity, Llc master Scs Capital Management Llc Hedge Fund Delaware $745M 612
6638 Trian Partners, L.P. Trian Fund Management, L.P. Hedge Fund Delaware $745M 115
6639 Scioto Properties Llc Fillmore Capital Partners, Llc Real Estate Fund Ohio $745M 60
6640 Yucaipa American Alliance Fund Ii, Lp Yucaipa Master Manager, Llc Private Equity Fund Delaware $745M 15
6641 Red Cedar Fund 2016, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $745M 2
6642 Bertram Capital V A, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $745M 64
6643 Vrs Blk Global Dynamic Allocation Strategy Fund Llc master Blackrock Financial Management, Inc Hedge Fund Delaware $745M 0
6644 Arrowstreet Acwi Reduced Carbon Alpha Extension Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $744M 6
6645 Oha Credit Funding 10 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $744M 19
6646 Motive Capital Fund Ii A, Lp Motive Capital Management, Llc Private Equity Fund Delaware $744M 63
6647 Bridge Workforce And Affordable Housing Fund Ii R Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $744M 181
6648 Ares Asia Direct Lending Lp master Ares Management Llc Hedge Fund Cayman Islands $744M 11
6649 Harbourvest Finance Street L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $744M 2
6650 Goldentree Structured Products Master Fund Vii (2020) Lp master Goldentree Asset Management Lp Hedge Fund Cayman Islands $744M 63