AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6951 Gems Fund 5, L.P. Gc Advisors Llc Hedge Fund Delaware $711M 574
6952 China U.S. Industrial Cooperation European Partnership, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $711M 95
6953 Jscc Holdings Llc Hein Park Capital Management Lp Hedge Fund Delaware $711M 4
6954 Madison Park Funding Xviii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $711M 0
6955 Magdalena Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $711M 1
6956 Special Value Opportunities Fund, Llc master Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $711M 104
6957 Panview Asian Equity Master Fund master Panview Capital Limited Hedge Fund Cayman Islands $711M 67
6958 Lightyear Fund V A, L.P. Lightyear Capital Llc Private Equity Fund Delaware $711M 20
6959 Gt International Equity Qp Fund, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $711M 244
6960 Pacf Magnetar Financial Llc Hedge Fund Delaware $711M 4
6961 Warburg Pincus Private Equity Xii E (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $711M 62
6962 Sfg Global Equity Strategy Institutional, Lp Sequoia Financial Advisors, L.L.C. Hedge Fund Delaware $711M 136
6963 Accel Kkr Emerging Buyout Partners, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Cayman Islands $710M 59
6964 Loan Asset Issuer Llc, Series 2021 M 2 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $710M 2
6965 Altor Fund Iii (No. 2) Limited Partnership Altor Fund Iii Gp Limited Private Equity Fund Jersey $710M 60
6966 Catholic Endowment Fund, Lp Catholic Investment Services, Inc. Hedge Fund Delaware $710M 38
6967 Pimco Aviation Co Invest Vehicle, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $710M 7
6968 Btg Pactual Infraestrutura Ii Fip master Btg Pactual Gestora De Recursos Ltda Private Equity Fund Brazil $710M 6
6969 Rockpoint Sc Holdings, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $710M 10
6970 Nyc Northbound Emerging Managers Program Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $710M 6
6971 Vintage Vi Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $710M 282
6972 Greenoak Us Iii, Lp master Bgo Us Real Estate Lp Real Estate Fund Delaware $710M 58
6973 Ufenau Continuation 3, Slp Ufenau Capital Partners Ag Private Equity Fund Luxembourg $709M 87
6974 Francisco Partners Agility Ii A, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $709M 50
6975 Apidos Clo Xxviii Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $709M 0
6976 Shamrock Capital Content Fund Ii, L.P. Shamrock Capital Advisors, Llc Private Equity Fund Delaware $709M 18
6977 Fund 428156 master Dcm Management, L.P. Venture Capital Fund Cayman Islands $709M 80
6978 Lyfe Capital Fund Iv (Dragon), L.P. Lyfe Capital Global Partner Limited Venture Capital Fund Cayman Islands $709M 65
6979 Silver Rock Tactical Allocation Fund Vintage 2022 Lp (Class A) master Silver Rock Financial Lp Hedge Fund Cayman Islands $709M 33
6980 Antares Clo 2020 1, Ltd. Antares Capital Advisers Llc Securitized Asset Fund Cayman Islands $709M 1
6981 Co Investment Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $709M 263
6982 Carlyle Infrastructure Credit Fund master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $709M 33
6983 Just Climate Caf I (A) Scsp Generation Investment Management Llp Private Equity Fund Luxembourg $708M 62
6984 California Partners, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $708M 1
6985 Golub Capital Partners Clo 24(m) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $708M 1
6986 Paine Schwartz Food Chain Fund Iv, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $708M 50
6987 Bbr Fixed Income Opportunities Fund, Lp Bbr Partners, Llc Hedge Fund Delaware $708M 357
6988 Marathon Securitized Credit Master Fund, Ltd master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $708M 20
6989 Accomplice Fund I, L.P. Accomplice Management Llc Venture Capital Fund Delaware $708M 31
6990 Pr Mortgage Investment, Lp Pr Mortgage Investment Management, Llc Other Private Fund Delaware $708M 4
6991 Truebridge Capital Partners Fund V, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $708M 137
6992 General Catalyst Group Xii Creation, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $708M 49
6993 Generation Im Sustainable Solutions Fund Iii (B). L.P. feeder Generation Investment Management Llp Private Equity Fund Guernsey $707M 98
6994 Corten Capital Ii, Lp master Corten Advisors Uk Llp Private Equity Fund Guernsey $707M 18
6995 Private Equity Managers (2015) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $707M 482
6996 Zetland Special Situations Fund Ii Scsp Sicav Raif feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $707M 66
6997 Atlas Master Fund, Ltd. master Balyasny Asset Management L.P. Hedge Fund Cayman Islands $707M 2
6998 Burgundy Funds, Dst Smaller Companies Portfolio Burgundy Asset Management Ltd. Other Private Fund Delaware $706M 115
6999 Oaktree Opportunities Fund Xii (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $706M 7
7000 Kimmeridge Fund V Aiv, Lp Kimmeridge Energy Management Company, Llc Private Equity Fund Delaware $706M 57