AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7101 New Ffio Ltd. feeder Bracebridge Capital, Llc Hedge Fund Cayman Islands $695M 15
7102 Maranon Centre Street Partnership, L.P. Eldridge Credit Advisers, Llc Other Private Fund Delaware $695M 5
7103 H.I.G. Europe Realty Partners Ii (Us$), L.P. master H.I.G. Capital, Llc Real Estate Fund Cayman Islands $695M 29
7104 Selwood Am Credit Master Fund Limited master Selwood Asset Management Llp Hedge Fund Cayman Islands $695M 52
7105 The Prudential Insurance Company Of America Variable Contract Account Gi 100 7 Pimco Lmi H Pacific Investment Management Company Llc Hedge Fund New Jersey $695M 8
7106 East Bridge Capital Master Fund I, Ltd. master East Bridge Capital Management Lp Hedge Fund Cayman Islands $695M 69
7107 Manulife Infrastructure Fund Ii (Lux), Scsp Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Luxembourg $694M 13
7108 Hongshan Capital Venture Fund Vii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $694M 127
7109 Svelland Global Trading Master Fund master Mirabella Financial Services Llp Hedge Fund Cayman Islands $694M 16
7110 Marshall Wace Common Contractual Fund Mwccf World Tops 150/50 Fund Marshall Wace Llp Hedge Fund Ireland $694M 2
7111 Nexus Ventures Vii, L.P. Nexus Ventures Management, Llc Venture Capital Fund Delaware $694M 57
7112 Altum Credit Master Fund, Ltd. master Altum Capital Management, Llc Hedge Fund Cayman Islands $694M 105
7113 Private Equity Managers (2016) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $694M 415
7114 Kkr Lending Partners Europe Iii (Euro) Scsp Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $694M 8
7115 Schroder Diversified Growth Portfolio Lp master Schroder Investment Management North America Inc Other Private Fund Delaware $694M 10
7116 Pantheon Private Debt Psd Ii Usd Feeder (Luxembourg) Scsp feeder Pantheon Ventures (Ireland) Designated Activity Company Other Private Fund Luxembourg $694M 19
7117 Rre 1 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $694M 1
7118 Hi/Jh Co Investment Venture L.P Manulife Investment Management Private Markets (Us) Llc Real Estate Fund Delaware $694M 3
7119 Hotspur Spv Llc Axium Infrastructure Us Inc. Private Equity Fund Delaware $694M 2
7120 Lime Rock Partners Viii, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $694M 64
7121 Charterhouse Opportunities (I) Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $693M 3
7122 Scfd Magnetar Financial Llc Hedge Fund Cayman Islands $693M 5
7123 Ares Pa Opportunities Fund, L.P. Ares Management Llc Hedge Fund Delaware $693M 2
7124 Tpg Gp Solutions (B), L.P. Tpg Solutions Advisors, Llc Private Equity Fund Delaware $693M 17
7125 Corebridge U.S. Real Estate Fund Iii, Lp Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Delaware $693M 8
7126 Venture 32 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $693M 4
7127 Jasper Ridge Private Investments, L.P. feeder Jasper Ridge Partners, L.P. Other Private Fund Delaware $693M 206
7128 Europa Fund V (N°1) L.P./Europa Fund V (N°2) L.P. Europa Capital Limited Liability Partnership Real Estate Fund United Kingdom $693M 21
7129 Quad C Partners X, L.P. Quad C Management, Inc. Private Equity Fund Delaware $693M 171
7130 Madison Park Funding Xxiv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $693M 0
7131 Searchlight Opportunities Master Fund Ii A, L.P. master Searchlight Capital Partners, L.P. Private Equity Fund Delaware $693M 0
7132 Caspian Focused Opportunities Fund, L.P. master Caspian Capital, Lp Hedge Fund Delaware $693M 24
7133 Bradbury Df Investments, Lp Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $693M 1
7134 Lightbay Investment Partners Ii Lp Lightbay Management Llc Private Equity Fund Delaware $693M 47
7135 Goldentree Loan Management Us Clo 2, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $693M 1
7136 Avanath Affordable Housing Iii, Llc master Avanath Capital Management, Llc Real Estate Fund Delaware $692M 21
7137 Ngp Energy Transition Iv, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $692M 81
7138 Select (Cay) Treasury Preferred Fund Ltd. feeder Ubs Asset Management (Americas) Llc Liquidity Fund Cayman Islands $692M 9
7139 Innovation Credit Growth Fund Ix, L.P. master Pinegrove Venture Partners, Llc Other Private Fund Delaware $692M 81
7140 Hamilton Lane Global Private Assets Canada (Feeder) Fund feeder Hamilton Lane Advisors, L.L.C. Other Private Fund Canada $692M 97
7141 Mufp Magnetar Financial Llc Hedge Fund Delaware $692M 4
7142 Silver Rock Opportunities Fund I Lp master Silver Rock Financial Lp Hedge Fund Cayman Islands $692M 8
7143 Sra Private Equity Portfolio Iii Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $692M 52
7144 Cross Ocean Ess Master Fund Iii L.P. master Cross Ocean Adviser Llp Hedge Fund Cayman Islands $691M 24
7145 Bip District Energy Us Holdings, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $691M 1
7146 Strategic Investors Fund Ix, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $691M 170
7147 Cf Global Portfolio, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $691M 7
7148 Gateway V Co Investment (Centurion Ii), L.P. master Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $691M 6
7149 Hongshan Capital Venture Fund Viii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $691M 148
7150 Belmar Capital Fund Llc Boston Management And Research Other Private Fund Delaware $691M 106