AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7151 Bc European Capital X Port Co Investment (1) Lp Bc Partners Llp Private Equity Fund Guernsey $691M 16
7152 Greenbelt Capital Partners Trp L.P. Greenbelt Capital Management L.P. Private Equity Fund Delaware $691M 23
7153 Ithan Creek Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $691M 272
7154 Oaktree Opportunities Fund Xi (Parallel 3), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $691M 4
7155 Abry Partners Viii, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $691M 194
7156 Manulife Infrastructure Fund Ii, L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $690M 9
7157 Spruceview Cerpi Pe Fund 2019, Lp Spruceview Capital Partners Llc Private Equity Fund Canada $690M 7
7158 Carnot Fund Ltd. Integral Ils Ltd. Other Private Fund Bermuda $690M 19
7159 Harbor Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $690M 0
7160 Digital Alpha Fund Ii A, Lp Digital Alpha Advisors, Llc Private Equity Fund Cayman Islands $690M 67
7161 Mudrick Distressed Opportunity Fund Global, L.P. master Mudrick Capital Management, Lp Hedge Fund Cayman Islands $690M 292
7162 Windrose Health Investors Vi A, L.P. Windrose Health Investors, Llc Private Equity Fund Delaware $690M 50
7163 Craft Ventures Iv, L.P. master Craft Ventures Management Lp Venture Capital Fund Delaware $690M 167
7164 Wing Two, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $690M 23
7165 Hb Special Opportunities Aiv I Lp Hudson Bay Capital Management Lp Hedge Fund Delaware $690M 75
7166 Hudson Bay Special Opportunities Master Fund A Lp master Hudson Bay Capital Management Lp Hedge Fund Cayman Islands $690M 76
7167 Hudson Bay Special Opportunities Master Fund B Lp master Hudson Bay Capital Management Lp Hedge Fund Cayman Islands $690M 76
7168 Hudson Bay Special Opportunities Master Fund C Lp master Hudson Bay Capital Management Lp Hedge Fund Delaware $690M 76
7169 Hudson Bay Special Opportunities Master Fund D Lp master Hudson Bay Capital Management Lp Hedge Fund Cayman Islands $690M 76
7170 Apollo Co Investors X (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $690M 1
7171 Kl Ucits Icav Kite Lake Capital Management (Uk) Llp Hedge Fund Ireland $690M 57
7172 Lexington Park Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $690M 1
7173 White Oak Real Estate 2020 1, Lp White Oak Partners Investment Advisor, Llc Real Estate Fund Delaware $689M 5
7174 Blackstone Topaz Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $689M 3
7175 Spark Capital Vii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $689M 189
7176 Amundi Alternative Funds Plc Acting In Respect Of The Amundi Sandler Us Equity Fund Sandler Capital Management Hedge Fund Ireland $689M 90
7177 Kkr North America Fund Xiii (Proof) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $689M 992
7178 Mkp Enhanced Opportunity Master Fund, Ltd. master Mkp Capital Management, L.L.C. Hedge Fund Cayman Islands $689M 34
7179 Preservation Capital Partners Fund I Lp Preservation Capital Partners Limited Private Equity Fund Guernsey $689M 25
7180 S3 Global Multi Strategy Master Fund Ltd master Nuverse Advisors Llc Hedge Fund Bermuda $689M 86
7181 Rhone Partners Vi L.P. Rhone Group L.L.C. Private Equity Fund Cayman Islands $689M 54
7182 Sbcvc Fund Iv, L.P. Sbcvc Holdings Limited Venture Capital Fund Cayman Islands $689M 54
7183 Arch Venture Fund Ix Lp Arch Venture Management Llc Venture Capital Fund Delaware $689M 36
7184 Frontier Fund V A, L.P. Fc Capital Management Llc Private Equity Fund Delaware $689M 33
7185 Lynx Ebo Fund Ii(b), Llc master Proprietary Capital, Llc Hedge Fund Delaware $689M 53
7186 Pinnacle Physicals & Financing Master, Ltd. master Pinnacle Asset Management, L.P. Hedge Fund Cayman Islands $689M 29
7187 Stepstone Il Special, L.P. Stepstone Group Lp Private Equity Fund Delaware $689M 2
7188 Emh Growth Fund Ii Scsp master Emh Partners Gmbh Private Equity Fund Luxembourg $689M 42
7189 Reditus Alternative Fund Scsp Blackrock Financial Management, Inc Hedge Fund Luxembourg $688M 17
7190 Palace Co Invest, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $688M 13
7191 Cifc Funding 2014 Ii R, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $688M 0
7192 Hildene Opportunities Master Fund Ii, Ltd. master Hildene Capital Management, Llc Hedge Fund Cayman Islands $688M 76
7193 Excelsior Renewable Energy Investment Fund Ii Lp master Excelsior Renewable Energy Management Company Lp Private Equity Fund Delaware $688M 36
7194 Octagon Investment Partners 28, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $688M 2
7195 Arrowstreet Us Equity Alpha Extension Trust Fund, A Sub Fund Of The Arrowstreet Investment Trust Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $688M 7
7196 Magenta Unblocked Aggregator Lp Stg Partners, Llc Private Equity Fund Delaware $688M 224
7197 Cardinal Sidecar Holdings Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $688M 4
7198 Alpinvest Co Investment Fund (Lux Euro Master) Ix, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $687M 30
7199 Kkr Core Investments Partnership Scsp Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Luxembourg $687M 16
7200 West Street Strategic Solutions Fund I (C), L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $687M 3