AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7451 Blackrock Global Infrastructure Fund Iv C, Scsp feeder Blackrock Alternatives Management, Llc Private Equity Fund Luxembourg $664M 25
7452 Agre Debt Fund I, L.P. Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $664M 1
7453 Bridgewater All Weather Sustainability, Lp Bridgewater Associates, Lp Hedge Fund Cayman Islands $664M 13
7454 Resource Capital Fund Vii L.P. Rcf Management, Llc Private Equity Fund Cayman Islands $664M 86
7455 H.I.G. Bayside Loan Opportunity Fund V (Europe Euro), L.P. master H.I.G. Capital, Llc Private Equity Fund Cayman Islands $664M 4
7456 Blackstone Tactical Opportunities Fund Ii F L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $664M 2
7457 Triangle Investment Opportunities, L.P. Prysm Capital, L.P. Private Equity Fund Delaware $664M 2
7458 Rr 14 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $664M 1
7459 Lcn North American Fund Iii, L.P. master Lcn Capital Partners, L.P. Private Equity Fund Delaware $664M 129
7460 Golub Capital Partners Clo 54(m), L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $664M 2
7461 Tcw Skyline Lending, L.P. Tcw Asset Management Company Llc Hedge Fund Delaware $664M 3
7462 Top Tier Venture Capital Vii, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $664M 7
7463 Private Equity Capital, L.P. master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $663M 1,819
7464 Technology Impact Growth Fund Ii, Lp Capricorn Investment Group Llc Private Equity Fund Delaware $663M 66
7465 Rre Ventures Vi, L.P. Rre Advisors, Llc Venture Capital Fund Delaware $663M 98
7466 Stoneshield Investment Fund Sca Sicav Raif Stoneshield Southern European Real Estate Ii (Compartment Ii) Ssci Portugal, Lda Real Estate Fund Luxembourg $663M 62
7467 Stoneshield Investment Fund Sca Sicav Raif Stoneshield Southern European Real Estate Ii (Compartment Ii) Stoneshield Investments, S.L. Real Estate Fund Luxembourg $663M 62
7468 Stoneshield Investment Fund Sca Sicav Raif Stoneshield Southern European Real Estate Ii (Compartment Ii) Stoneshield Investments Limited Real Estate Fund Luxembourg $663M 62
7469 Blackstone Park Avenue Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $663M 38
7470 Hlsf Vi Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $663M 4
7471 Homestead Capital Usa Farmland Fund Iii, L.P. Homestead Capital Usa, Llc Real Estate Fund Delaware $663M 23
7472 Ares Energy Investors Fund V, L.P. master Ares Management Llc Private Equity Fund Delaware $663M 52
7473 Stepstone Vc Opportunities Vi, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $663M 349
7474 Tpg Growth Ii Gator, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $663M 34
7475 Waterfall Rock Island, Llc Waterfall Asset Management, Llc Hedge Fund Delaware $663M 2
7476 Juggernaut Capital Partners Iv A, L.P. Juggernaut Management, Llc Private Equity Fund Cayman Islands $663M 19
7477 Wellington Energy Long/Short Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $663M 49
7478 Stepstone Secondary Opportunities Fund Iii Offshore Holdings Scsp master Stepstone Group Lp Private Equity Fund Luxembourg $663M 112
7479 Pacific Street Fund Iii, Lp Twin Bridge Capital Partners, Llc Private Equity Fund Delaware $662M 3
7480 Meadow Real Estate Fund Iv Lp Meadow Capital Management Llc Real Estate Fund Delaware $662M 12
7481 Balance Point Capital Partners V, Lp Balance Point Capital Advisors, Llc Private Equity Fund Delaware $662M 29
7482 Five Point Energy Fund I Lp Five Point Infrastructure Llc Private Equity Fund Delaware $662M 39
7483 Libremax Partners, Lp feeder Libremax Capital, Llc Hedge Fund Delaware $662M 78
7484 Keenan Capital Fund, Lp Keenan Capital, Llc Hedge Fund Delaware $662M 56
7485 Most Diversified Portfolio Sicav Tobam Anti Benchmark Us Equity Fund Tobam S.A.S. Hedge Fund Luxembourg $662M 10
7486 Arsenal Capital Partners Iv B Lp Arsenal Capital Management Lp Private Equity Fund Delaware $662M 30
7487 Alcentra European Direct Lending Fund Iv (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $662M 25
7488 Bishopsgate Credit Fund Ltd. Beach Point Capital Management Lp Hedge Fund Cayman Islands $662M 3
7489 The Founders Fund Growth Ii Principals Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $661M 25
7490 Mfi Loan Fund I Monarch Alternative Capital Lp Other Private Fund Ireland $661M 4
7491 Icg Centre Street Lp master Icg Manager Limited Other Private Fund Delaware $661M 7
7492 Norwest Equity Partners Ix, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $661M 74
7493 Nfx Capital Fund I, L.P. Nfx Capital Management, Llc Venture Capital Fund Delaware $661M 85
7494 Rhumbline Low Carbon Index Fund Llc Rhumbline Advisers Ltd Partnership Other Private Fund Delaware $661M 2
7495 Shine Continuation Fund, Lp Atlantic Street Capital Management, Llc Private Equity Fund Delaware $661M 37
7496 Rr 15 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $660M 1
7497 Inflexion Partnership Capital Fund Ii (No.1) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $660M 40
7498 Inflexion Partnership Capital Fund Ii (No.2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $660M 51
7499 Emergence Capital Partners Ii, L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $660M 37
7500 Adams Street 2012 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $660M 44