AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6751 Orbimed Asia Partners V, Lp Orbimed Advisors Llc Other Private Fund Cayman Islands $733M 95
6752 Cgp Care, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $732M 11
6753 Kleiner Perkins Select Fund, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $732M 55
6754 Kgt Strategic Private Investments, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $732M 1
6755 Pimco Alfavitos Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $732M 1
6756 Goldentree Loan Opportunities X, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $732M 1
6757 Madison Park Funding Xxxix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $732M 0
6758 Brsp 2021 Fl1, Ltd. Brightspire Capital Advisors, Llc Securitized Asset Fund Cayman Islands $732M 0
6759 Hsbc Corporate Bond Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $731M 10,961
6760 Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic Fi Allocation Ii Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $731M 4
6761 Keel Fund I, L.P. Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $731M 16
6762 Bvip Fund Xi, L.P. Bv Investment Partners, L.P. Private Equity Fund Delaware $731M 111
6763 Platte River Equity Iv, L.P. Prv Management, L.P. Private Equity Fund Delaware $731M 91
6764 Hedosophia Partners V L.P. Hedosophia Advisor Limited Venture Capital Fund Guernsey $731M 55
6765 Rockpoint Residential Investment Holdings N, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $731M 2
6766 Newbury Investors Llc Sherborne Investors Management Lp Other Private Fund Delaware $731M 2
6767 T Vi Co Invest A Lp Stone Point Capital Llc Private Equity Fund Delaware $731M 5
6768 Svb Innovation Credit Fund Viii, L.P. Pinegrove Venture Partners, Llc Other Private Fund Delaware $731M 31
6769 Kfh Strategic Private Investments, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $731M 1
6770 09.19 Paddington Partners 2, L.P. Hellman & Friedman Llc Private Equity Fund Canada $730M 32
6771 Columbus Hill Partners, L.P. Columbus Hill Capital Management, L.P. Hedge Fund Delaware $730M 37
6772 Stg Mercury, L.P. Stg Partners, Llc Private Equity Fund Delaware $730M 954
6773 Blue Ocean 4 Impact Lp Entrust Global Partners Llc Private Equity Fund Cayman Islands $730M 9
6774 Water Street Orion Fund, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $730M 56
6775 Prudential Capital Partners V, L.P. master Pgim, Inc. Private Equity Fund Delaware $730M 39
6776 Blackrock Infrastructure Funds Icav Global Renewable Power Fund Ii Blackrock Financial Management, Inc Private Equity Fund Ireland $730M 1
6777 Accordion Dc Holdings, Lp Dragoneer Investment Group, Llc Private Equity Fund Delaware $730M 26
6778 Centaur Global Alpha Master Fund Ltd master Centerbook Partners Lp Hedge Fund Cayman Islands $729M 32
6779 Sino Vision Grand Alliance Asset Management Ltd. Hedge Fund Cayman Islands $729M 217
6780 Redmile Capital Offshore Master Fund, Ltd. master Redmile Group, Llc Hedge Fund Cayman Islands $729M 217
6781 Westcap Stub Llc Westcap Management, Llc Private Equity Fund Delaware $729M 59
6782 Iif Tax Exempt Hedged Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $729M 53
6783 Sound Point Clo Xx, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $729M 0
6784 Aqr Multi Strategy Fund X, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $729M 1
6785 Hg Saturn B L.P. Hgcapital Llp Private Equity Fund United Kingdom $729M 15
6786 Honeycomb Master Fund Lp master Honeycomb Asset Management Lp Hedge Fund Cayman Islands $729M 113
6787 Ph Pe Im Aggregator Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $729M 486
6788 Stripes Vi (A), Lp Stripes Management, Llc Private Equity Fund Delaware $729M 43
6789 Kkr Property Partners Europe (Usd) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $729M 4
6790 Wti Fund X, Llc Westech Investment Advisors Llc Private Equity Fund Delaware $729M 97
6791 Kohlberg Star Trinity, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $729M 2
6792 Apollo Moultrie Credit Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $728M 1
6793 Pemberton Strategic Credit Fund Ii (B) Pemberton Asset Management S.A. Other Private Fund Luxembourg $728M 20
6794 Sixth Street Cms Dynamic Credit Fund, L.P. master Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $728M 27
6795 Bbam Freighter B Limited Partnership master Bbam Us Lp Private Equity Fund Cayman Islands $728M 30
6796 Eig Energy Fund Xvii (Scotland), Lp Eig Management Company, Llc Private Equity Fund United Kingdom $728M 16
6797 Tpg Tech Adjacencies Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $728M 940
6798 Kkr Global Infrastructure Investors Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $728M 63
6799 Stepstone Atlantic Fund, L.P. Private Markets Series 2014 Stepstone Group Lp Private Equity Fund Delaware $728M 2
6800 Dymon Asia Private Equity (S.E. Asia) Fund Iii, L.P Dymon Asia Private Equity (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $728M 87