AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7501 Searchlight Capital Ii, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $660M 60
7502 Marble Capital Fund Iv, L.P. Marble Capital Lp Real Estate Fund Texas $660M 911
7503 Stepstone P Infrastructure Opportunities Fund, Lp Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $660M 2
7504 Cordiant Global Credit Opportunities S.C.S. Cordiant Capital Inc. Other Private Fund Luxembourg $660M 2
7505 Dcp China Credit Fund Ii, L.P. master Dignari Capital Partners (Hk) Limited Private Equity Fund Cayman Islands $659M 27
7506 Row Diversified 2 X Fund, Lp master Row Asset Management, Llc Hedge Fund Delaware $659M 49
7507 Kinderhook Capital Fund Vi B, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $659M 13
7508 Lasalle Asia Venture Trust Ii Lasalle Investment Management Asia Pte. Ltd Real Estate Fund Delaware $659M 24
7509 Indus Japan Long Only Master Fund, Ltd. master Indus Capital Partners, Llc Hedge Fund Cayman Islands $659M 40
7510 Palmerston Credit Master Fund Lp master Palmerston Capital Management Llp Hedge Fund Cayman Islands $659M 50
7511 Bgh Capital Trust Ia Bgh Capital Pty Ltd Private Equity Fund Australia $659M 24
7512 Coatue Ct 76 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $659M 189
7513 Fv Snowpiercer Partners, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $659M 7
7514 Qvt Family Office Fund Lp master Qvt Financial Lp Hedge Fund Cayman Islands $659M 40
7515 Sound Point Clo Xviii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $658M 0
7516 Venrock Opportunities Fund, L.P. Venrock Adviser, Llc Private Equity Fund Delaware $658M 87
7517 Ampersand 2020 Limited Partnership Ampersand Management Llc Private Equity Fund Delaware $658M 99
7518 Eiv Capital Fund Iv, Lp Eiv Capital, Llc Private Equity Fund Delaware $658M 56
7519 Nautic Carepathrx Co Invest, L.P. Nautic Partners, Llc Private Equity Fund Delaware $658M 50
7520 Oha Credit Partners X R, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $658M 20
7521 Dcp Private Opportunity Fund Ii Lp Darsana Capital Partners Lp Private Equity Fund Delaware $658M 84
7522 Spx Fund Segregated Portfolio Canadian Eagle Spx Capital Management Llc Hedge Fund Cayman Islands $658M 1
7523 Gateway V Co Investment (Doris), L.P. Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $658M 8
7524 Moon Capital Partners Master Fund Ltd. master Moon Capital Management Lp Hedge Fund Cayman Islands $657M 26
7525 Warburg Pincus Global Growth Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $657M 235
7526 Haddington Esp I Lp Haddington Ventures, Llc Private Equity Fund Delaware $657M 4
7527 Valiant Capital Partners, L.P. Valiant Capital Management, L.P. Hedge Fund Delaware $657M 131
7528 Rosemawr Municipal Partners Fund Lp Rosemawr Management Llc Hedge Fund Delaware $657M 176
7529 Crv Xviii, Lp Crv, Llc Venture Capital Fund Delaware $657M 41
7530 Carlyle Global Market Strategies Clo 2014 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $657M 7
7531 West Street International Infrastructure Partners Iii, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $657M 19
7532 Dif Core Plus Infrastructure Fund Iii master Dif Management B.V. Other Private Fund Netherlands $657M 67
7533 Elevation Capital Viii Limited Elevation Capital Partners, Llc Venture Capital Fund Mauritius $656M 28
7534 Eiv Capital Fund Iii, Lp Eiv Capital, Llc Private Equity Fund Delaware $656M 37
7535 Cerberus Sonoran Npl Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $656M 2
7536 Neuberger Berman Us Real Estate Securities Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $656M 466
7537 Kkr Special Situations (Domestic) Fund Ii L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $656M 227
7538 Novaquest Pharma Opportunities Fund V, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $656M 18
7539 Goldentree Distressed Fund 2014 (Cayman) Lp Goldentree Asset Management Lp Hedge Fund Cayman Islands $656M 57
7540 Goldentree Distressed Master Fund 2014 Ltd master Goldentree Asset Management Lp Hedge Fund Cayman Islands $656M 57
7541 Athora Lux Invest Duration Fund Ab Apollo Capital Management, L.P. Hedge Fund Luxembourg $656M 2
7542 Ares Capital Europe Iv (G) Unlevered Ares Management Llc Hedge Fund Luxembourg $656M 11
7543 Laguna Direct Lending Fund I (U.S.), L.P. master Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $656M 39
7544 Iron Catastrophe Master Fund, Ltd master Nephila Capital Ltd. Hedge Fund Bermuda $655M 28
7545 Blackstone Tactical Opportunities Fund Iii G L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $655M 3
7546 Pearl Energy Investments Iii, Lp Pearl Energy Investment Management Iii, Llc Venture Capital Fund Delaware $655M 38
7547 Highvista Private Equity Ix, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $655M 74
7548 Arisaig Global Emerging Markets Fund Limited Arisaig Partners (Asia) Pte Ltd Other Private Fund British Virgin Islands $655M 61
7549 Bregal Private Equity Partners Iv L.P. Bregal Investments, Inc. Private Equity Fund Jersey $654M 21
7550 Redmile Capital Fund, Lp Redmile Group, Llc Hedge Fund Delaware $654M 348