AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7401 Buyout Core Fund X, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $668M 18
7402 Pantheon Global Secondary Fund Vi Feeder (Us), L.P. feeder Pantheon Ventures (Us) Lp Private Equity Fund Delaware $668M 13
7403 Falcon Strategic Partners Iv, Lp master Falcon Investment Advisors, Llc Private Equity Fund Delaware $668M 65
7404 Fortress Credit Opportunities Xi Clo Limited Fig Llc Securitized Asset Fund Cayman Islands $668M 2
7405 Industrial Opportunity Partners Iv, L.P. Industrial Opportunity Partners, Llc Private Equity Fund Delaware $668M 38
7406 Rtp Global Partners Iii, L.P. Rtp Global Management Llc Venture Capital Fund Guernsey $668M 15
7407 Transformation Capital Fund Ii, L.P. master Transformation Capital Partners, L.P. Venture Capital Fund Delaware $668M 164
7408 Mip Vi Skipjack (Eci) Aiv, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $667M 103
7409 Argonaut Private Equity Fund Iv, Lp Argonaut Private Capital, Lp Private Equity Fund Delaware $667M 64
7410 Triartisan Es Partners Ii Lp Triartisan Capital Advisors Llc Private Equity Fund Delaware $667M 23
7411 Nexus Ventures Vi, L.P. Nexus Ventures Management, Llc Venture Capital Fund Delaware $667M 56
7412 Basalt Infrastructure Partners Ii C L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $667M 39
7413 Ows Abs Iv, Lp One William Street Capital Management, Lp. Hedge Fund Delaware $667M 1
7414 Summit Hill Real Assets Fund, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $667M 2
7415 Compass Sav Llc Mio Partners, Inc. Hedge Fund Delaware $667M 3
7416 Sun Capital Partners Viii A, L.P. Sun Capital Advisors, L.P. Private Equity Fund Cayman Islands $667M 42
7417 Srz Hl Pe 1 Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $667M 1
7418 Ngp Natural Resources Xii Parallel Fund, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $667M 39
7419 Sre Opportunity Fund Iii, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $667M 91
7420 Oakley Capital Origin Master Scsp master Oakley Capital Manager Limited Private Equity Fund Luxembourg $667M 91
7421 Bell Institutional Fund Vi, L.P. feeder Bell Partners Investment Manager, Llc Real Estate Fund Delaware $666M 14
7422 Antares Clo 2018 1, Ltd. Antares Capital Advisers Llc Securitized Asset Fund Cayman Islands $666M 1
7423 Anchorage Credit Funding 4, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $666M 0
7424 Long Focus Capital Master, Ltd. master Long Focus Capital Management Llc Hedge Fund Cayman Islands $666M 14
7425 Sprott Private Resource Streaming And Royalty (Collector), Lp master Resource Capital Investment Corporation Hedge Fund Canada $666M 10
7426 Eight Roads Ventures India Ii Lp Eight Roads Gp Venture Capital Fund Mauritius $666M 14
7427 Amissima Loan Origination Fund Apollo Capital Management, L.P. Hedge Fund Ireland $666M 1
7428 Seaview Strategic Master Fund, Lp master Bayview Asset Management, Llc Hedge Fund Delaware $666M 4
7429 Oncap V Lp Oncap Management Partners L.P. Private Equity Fund Canada $666M 64
7430 Barnegat Fund Limited master Barnegat Fund Management Inc. Hedge Fund Bermuda $666M 58
7431 Wind Point Partners Viii A, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $666M 72
7432 Kkr European Direct Lending Fund Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $666M 19
7433 Thoma Bravo Fund Xiv Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $666M 186
7434 Hv Capital Coco Growth Fund Gmbh & Co. Geschlossene Investment Kg Hv Capital Manager Gmbh Venture Capital Fund Germany $666M 36
7435 Daylight Fund A2 Lp master Mantle Ridge Lp Hedge Fund Cayman Islands $666M 25
7436 Constellation Generation Iv Fund C Lp Wafra Inc. Private Equity Fund Delaware $665M 25
7437 Altas Partners Holdings Lp Aph I Gp Lp Private Equity Fund Cayman Islands $665M 30
7438 Davidson Kempner Long Term Distressed Opportunities International Master Fund Iii Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $665M 95
7439 Blackstone European Senior Debt Fund Iii Scsp master Blackstone Private Credit Strategies Llc Private Equity Fund Luxembourg $665M 29
7440 Letko Brosseau Equity Fund Letko, Brosseau & Associates Inc. Other Private Fund Canada $665M 766
7441 Evergreen Australia Lp Evergreen Investment Advisors Llc Private Equity Fund Delaware $665M 2
7442 Energy Capital Partners Iii D, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $665M 13
7443 Dfp Fund, L.P. Silver Creek Advisory Partners Llc Hedge Fund Delaware $665M 135
7444 Patria Private Equity Fund Vi Feeder, L.P. Patria Finance Limited Private Equity Fund Canada $665M 25
7445 Apollo Total Return Fund (Exempt) Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $665M 38
7446 Goldentree Loan Opportunities Xi, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $665M 1
7447 Cressey & Company Fund Vii Lp Cressey & Company Lp Private Equity Fund Delaware $664M 101
7448 Bce Mach Holdings Ii Llc Bayou City Energy Management Llc Private Equity Fund Delaware $664M 6
7449 Carlyle Spinnaker Partners 1, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $664M 2
7450 Arch Investors L.P. Sycamore Partners Management, L.P. Private Equity Fund Delaware $664M 33