AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7351 Coatue Ct Xxx Llc Coatue Management, L.L.C. Private Equity Fund Delaware $672M 20
7352 Updata Partners Vii, L.P. Updata Management, Llc Venture Capital Fund Delaware $672M 47
7353 Quinbrook Infrastructure Partners Iii Net Zero Power Fund Lp Scsp Quinbrook Infrastructure Partners Llc Other Private Fund Luxembourg $672M 13
7354 Cerberus Sfr Opportunistic Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $672M 175
7355 Vista Public Strategies Fund, L.P. master Vista Equity Partners Management, Llc Hedge Fund Cayman Islands $672M 69
7356 Srz Hl Pe 1 (Master) Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $672M 2
7357 Fund Fuchsia Redpoint Management, Llc Venture Capital Fund Delaware $672M 49
7358 H/2 Targeted Return Strategies Ii L.P. H/2 Credit Manager Lp Hedge Fund Cayman Islands $672M 2
7359 Grain Spectrum Holdings Iv Master, L.P. master Grain Management, Llc Other Private Fund Delaware $672M 3
7360 Tiger Global Private Investment Partners Xvi Feeder, L.P. feeder Tiger Global Management, Llc Private Equity Fund Cayman Islands $672M 91
7361 Regatta Xiv Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $672M 1
7362 Abry Heritage Partners Ii, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $672M 76
7363 Icv Partners Iv, Lp Icv Partners, Llc Private Equity Fund Delaware $672M 41
7364 Cerberus Loan Funding Xl, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $672M 0
7365 Azora Master Fund Lp master Azora Capital Lp Hedge Fund Cayman Islands $672M 40
7366 Ridgewood Energy Oil & Gas Fund Iv, L.P. Ridgewood Energy Corporation Private Equity Fund Delaware $672M 47
7367 Elmwood Clo 14 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $671M 1
7368 Carousel Capital Partners Vi, L.P. Carousel Capital Management Company, L.P. Private Equity Fund Delaware $671M 71
7369 Altas Partners Holdings (A) Lp Aph I Gp Lp Private Equity Fund Cayman Islands $671M 33
7370 Cifc Funding 2014 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $671M 0
7371 Sculptor Nj Real Estate Opportunities, Lp Sculptor Capital Lp Real Estate Fund Delaware $671M 27
7372 Alternatives Access Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $671M 2
7373 Jab Consumer Partners Sca Sicar Global Consumer Brands Iii (Eur) Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $671M 21
7374 Fixed Income Group Trust (A Fund Within The Marco Group Trust 1) Segal Advisors, Inc. Other Private Fund New York $671M 35
7375 Goldentree Credit Opportunities Master Fund Ltd master Goldentree Asset Management Lp Hedge Fund Cayman Islands $671M 42
7376 Modular Asian Macro Master Fund Ltd. master Modular Asset Management (Singapore) Pte Ltd Hedge Fund Cayman Islands $671M 29
7377 Generate Clo 2 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $670M 4
7378 Access Holdings Fund I Lp Access Holdings Management Company Llc Private Equity Fund Delaware $670M 0
7379 Pathway Private Equity Fund Xvii B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $670M 5
7380 Bulldog Investment Holdings L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $670M 1
7381 Shelter Growth Master Term Fund B Iii Lp master Shelter Growth Capital Partners Llc Private Equity Fund Cayman Islands $670M 40
7382 Yeda, L.P. Lmdagg, L.L.C. Venture Capital Fund Delaware $670M 8
7383 Tpg Partners Vi, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $670M 326
7384 T. Rowe Price Funds Sicav Us Blue Chip Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $670M 64
7385 Bcp Fund Ii A, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $670M 32
7386 Spc Wilson Point, L.P. Stone Point Credit Adviser Llc Private Equity Fund Cayman Islands $670M 2
7387 Nmc Structured Commodity Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $670M 2
7388 Elephant Partners V, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $670M 226
7389 Blackstone Partners Os Fund feeder Blackstone Alternative Asset Management L.P. Other Private Fund Ireland $670M 15
7390 Corebridge U.S. Real Estate Fund I, Lp master Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Delaware $670M 7
7391 Gallatin Point Capital Partners Ii Lp Gallatin Point Capital Llc Private Equity Fund Delaware $670M 40
7392 H Capital Iv, L.P. H Investment Management Company, Ltd. Venture Capital Fund Cayman Islands $670M 66
7393 Courier Private Equity Fund L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $669M 3
7394 Orion Energy Credit Opportunities Fund Iii, L.P. Oic, L.P. Private Equity Fund Delaware $669M 60
7395 Darlington Partners Ii, L.P. master Darlington Partners Capital Management, Lp Hedge Fund Delaware $669M 73
7396 Sre Hl Pe 1 Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $669M 1
7397 Emergence Capital Partners Iii, L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $669M 41
7398 Mackay Municipal High Income Opportunities Fund Lp Mackay Shields Llc Hedge Fund Delaware $669M 998
7399 First Reserve Refuel Fund, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $669M 32
7400 Vintage 2022 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $669M 1,212