AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7001 General Atlantic Investment Partners Scsp Sicav Raif Sub Fund 2021 General Atlantic Service Company, L.P. Private Equity Fund Luxembourg $706M 68
7002 Verde Directive Fund, Ltd Verde Servicos Internacionais S.A. Hedge Fund Cayman Islands $706M 10
7003 Core Property Index Trust feeder Idr Investment Management, Llc Real Estate Fund Delaware $706M 11
7004 Sponsor Backed Credit Fund Ii, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $706M 57
7005 Equitix European Infrastructure I Scsp Equitix Investment Management Limited Other Private Fund Luxembourg $705M 14
7006 Sculptor Real Estate Fund Iii, Lp master Sculptor Capital Lp Real Estate Fund Delaware $705M 41
7007 Canvas Holdings, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $705M 512
7008 Apollo Ppf Opportunistic Credit Partners (Lux), Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $705M 1
7009 Investure Opportunity Fund, Lp Investure, Llc Hedge Fund Delaware $705M 28
7010 North Haven Expansion Equity Ix Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $704M 1,377
7011 Libremax Offshore Fund, Ltd feeder Libremax Capital, Llc Hedge Fund Cayman Islands $704M 38
7012 Lucid Prime Fund Llc Series M master Lucid Management And Capital Partners Lp Liquidity Fund Delaware $704M 12
7013 Thoma Bravo Discover Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $704M 72
7014 Madison Dearborn Capital Partners Vii B L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $704M 219
7015 Gtcr Fund Xii/A Aiv Lp Gtcr Llc Private Equity Fund Cayman Islands $704M 128
7016 Bayberry Master Lp master Bayberry Capital Partners Lp Hedge Fund Cayman Islands $704M 64
7017 3650 Real Estate Investment Trust 2 Llc master 3650 Reit Investment Management Llc Real Estate Fund Delaware $704M 3
7018 Algebris Financial Income Fund Algebris Investments (Ireland) Limited Hedge Fund Ireland $704M 298
7019 Dw Propco Jkw, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $704M 2
7020 Greatpoint Ventures Innovation Fund Ii, L.P. Greatpoint Investment Management, Llc Venture Capital Fund Delaware $703M 80
7021 Vy Space Ii, L.P. Vy Capital Management Company Limited Private Equity Fund Cayman Islands $703M 30
7022 Kkr Landmark Partners L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $703M 2
7023 Blackstone European Senior Loan Feeder Fund (Cayman) feeder Blackstone Liquid Credit Strategies Llc Hedge Fund Ireland $703M 30
7024 Desalkiv Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $703M 52
7025 Webster Equity Partners Bristol Cf, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $703M 36
7026 Lexington Co Investment Partners V A, L.P. Lexington Partners L.P. Private Equity Fund Delaware $703M 3
7027 Abs Direct Equity Fund Llc Asia Series 3 Abs Investment Management Llc Other Private Fund Delaware $703M 8
7028 Ullico Infrastructure Taxable Fund, L.P. feeder Ullico Investment Advisors, Inc. Private Equity Fund Delaware $703M 23
7029 Cheyne Total Return Credit Fund June 2026 Master Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $703M 31
7030 Aon Alternatives Fund Spc Aon Return Enhancing Alternatives Portfolio Sp Aon Investments Usa Inc. Hedge Fund Cayman Islands $703M 38
7031 Acip Apex Co Investment, L.P. master Ares Management Llc Private Equity Fund Delaware $703M 34
7032 Tcw Direct Lending Structured Solutions 2022 Llc Tcw Asset Management Company Llc Hedge Fund Delaware $702M 11
7033 Trive Capital Fund Iii A Lp Trive Capital Management Llc Private Equity Fund Delaware $702M 33
7034 Jeffpm, Llc Russell Investments Capital, Llc Private Equity Fund Delaware $702M 1
7035 Enhanced Us Agg Llc P/E Global Llc Hedge Fund Delaware $702M 1
7036 Vision Blue Resources Limited Vision Blue Advisors Uk Llp Private Equity Fund Guernsey $702M 69
7037 Bain Capital High Income Partnership, L.P. master Bain Capital Credit, Lp Hedge Fund Delaware $702M 52
7038 Shrewsbury River Capital Cmbs Event Driven Fund Ltd. feeder Shrewsbury River Capital Lp Hedge Fund Cayman Islands $702M 33
7039 Green Equity Investors Side Cf, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $702M 24
7040 Kayne Senior Credit Iii Mini Master Fund, L.P. master Kayne Anderson Capital Advisors, L.P. Private Equity Fund Cayman Islands $702M 106
7041 Blackstone Tactical Opportunities Fund Fd L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $702M 3
7042 M2 Lev Cmbs Llc Monarch Alternative Capital Lp Hedge Fund Delaware $702M 7
7043 Brandywine Global Investment Management Trust Brandywine U.S. Fixed Income Fund Brandywine Global Investment Management, Llc Other Private Fund Delaware $702M 28
7044 Nte Segments 3 Blocker Inc. Apg Asset Management Us, Inc Other Private Fund Delaware $702M 1
7045 Corten Capital I, L.P. master Corten Advisors Uk Llp Private Equity Fund Guernsey $701M 26
7046 Northzone Ix L.P. Northzone Management Ix Limited Private Equity Fund Jersey $701M 52
7047 Caerus Dt Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $701M 2
7048 Lhp Pi Global L/S Fund Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $701M 2
7049 Cifc Funding 2017 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $701M 0
7050 Silver Lake Partners Vi Private Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $701M 144