AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7551 Community Topcos (Consolidated) Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $654M 2
7552 True Green Capital Fund Iv, L.P. master True Green Capital Management Llc Other Private Fund Delaware $654M 195
7553 Lingotto Alternative Investments Master Fund Icav Lingotto Innovation Master Fund master Lingotto Investment Management Llp Hedge Fund Ireland $654M 7
7554 Stonepeak Patagonia (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $654M 24
7555 Dymon Asia Private Equity (S.E. Asia) Fund Ii, L.P Dymon Asia Private Equity (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $654M 78
7556 Platinum Equity Continuation Fund, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $654M 76
7557 Aurelius European Opportunities Iv, S.C.A. Sicav Raif Aurelius Investment Advisory Limited Private Equity Fund Luxembourg $654M 30
7558 Blue Owl Gp Financing Fund Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Cayman Islands $654M 7
7559 Ascendent Capital Partners Ii, L.P. Ascendent Capital Partners Limited Private Equity Fund Cayman Islands $653M 56
7560 Wcp Newcold Ii A, L.P. Westport Capital Partners Llc Hedge Fund Delaware $653M 30
7561 Ocean Alliance Iii, L.P. Ocean Link Partners Ii Limited Private Equity Fund Cayman Islands $653M 35
7562 Astorg Viii (Feeder) feeder Astorg Asset Management Sarl Private Equity Fund Luxembourg $653M 20
7563 Lcp X Co Invest Partners N, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $653M 1
7564 Aeif Kleen Investor, Llc Ares Management Llc Private Equity Fund Delaware $653M 4
7565 Epic Fund I, Slp Castik Capital Sarl Private Equity Fund Luxembourg $653M 22
7566 West Street Mezzanine Co Investment Partners (C), L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $653M 3
7567 Valar Fund Vii Lp Valar Ventures Llc Venture Capital Fund Delaware $653M 165
7568 Kpcb Digital Growth Fund Ii, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $653M 169
7569 Mpm Bioventures 2018, L.P. Mpm Asset Management Llc Venture Capital Fund Delaware $653M 43
7570 Aqr Ta Legacy Fund, Llc Aqr Capital Management, Llc Hedge Fund Delaware $653M 89
7571 Blackrock Credit Alpha (Offshore) Fund feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $652M 23
7572 Dfj Growth 2013, L.P. Dfj Growth Management, Llc Venture Capital Fund Delaware $652M 58
7573 Townsend Global (Lux) Series Fcp Raif feeder Townsend Holdings Llc Other Private Fund Luxembourg $652M 5
7574 Owl Creek Credit Opportunities Master Fund, L.P. master Owl Creek Asset Management, L.P. Hedge Fund Cayman Islands $652M 34
7575 Eagletree Partners Iv (Offshore), Lp Eagletree Capital, Lp Private Equity Fund Cayman Islands $652M 44
7576 Thrive Capital Partners Viii Growth, Llc Thrive Capital Management, Llc Venture Capital Fund Delaware $652M 2
7577 Bain Capital Credit Clo Management Ii Ltd master Bain Capital Credit, Lp Private Equity Fund Jersey $652M 57
7578 Cerberus Loan Funding Xlv, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $652M 0
7579 The Column Group Opportunity Iii Lp The Column Group Management Lp Venture Capital Fund Delaware $652M 107
7580 Frontier Holdings Company Llc master Indigo Partners Llc Venture Capital Fund Delaware $652M 25
7581 Magnetite Xxii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $652M 5
7582 Lighthouse Asian Compass Segregated Portfolio, A Segregated Portfolio Of Lighthouse Strategies Fund Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $652M 10
7583 Dfw Capital Partners Vi, L.P. Dfw Capital Management, Llc Private Equity Fund Delaware $651M 91
7584 Wellington Institutional Multi Strategy Master Fund Cayman Lp master Wellington Alternative Investments Llc Other Private Fund Cayman Islands $651M 2
7585 Llr Equity Partners Vii,L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $651M 188
7586 Scp Private Credit Income Fund, L.P Slr Capital Partners, Llc Other Private Fund Delaware $651M 2
7587 Aqr Real Return Master Account, L.P. Aqr Capital Management, Llc Hedge Fund Cayman Islands $651M 6
7588 Kohlberg Te Investors Vii Cv, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $651M 28
7589 Fh Csf Holdings, Llc Frazier Management, L.L.C. Private Equity Fund Delaware $651M 40
7590 Ares Xlvii Clo Ltd Ares Management Llc Securitized Asset Fund Cayman Islands $651M 31
7591 Eagletree Gaylord Investment, Lp Eagletree Capital, Lp Private Equity Fund Delaware $651M 13
7592 Accel Xvi L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $651M 172
7593 Truarc Fund Iv, Lp Truarc Partners, Lp Private Equity Fund Delaware $650M 41
7594 Argonaut Private Equity Fund Iii, Lp master Argonaut Private Capital, Lp Private Equity Fund Delaware $650M 30
7595 Thrivent White Rose Endurance Fund, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $650M 18
7596 Harbourvest Partners Viii Venture Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $650M 152
7597 Peace Park Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Cayman Islands $650M 0
7598 Taconic Cre Dislocation Onshore Fund Iii Lp Taconic Capital Advisors L.P. Real Estate Fund Delaware $650M 84
7599 Canaan Xiii Lp Canaan Management, Llc Venture Capital Fund Cayman Islands $650M 39
7600 Fund B Mpc Management Ltd. Venture Capital Fund Cayman Islands $650M 53