AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7601 Qed Fund Viii, Lp Qed Investors, Llc Venture Capital Fund Delaware $650M 185
7602 Investindustrial V L.P. Investindustrial Advisors Limited Private Equity Fund United Kingdom $650M 70
7603 Msb Capital Ltd. Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $650M 1
7604 Marshall Wace Long Strategies Icav Mw Tops China A Share Fund feeder Marshall Wace Llp Hedge Fund Ireland $650M 5
7605 Harbourvest Mercurius L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $650M 2
7606 Queenscliff Trust Bain Capital Credit, Lp Hedge Fund Australia $650M 1
7607 Kkr Pebble Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $650M 69
7608 Mastiff Investment Holdings L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $650M 2
7609 Ag Dli Investments Iv (Unlevered), L.P. master Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $649M 37
7610 1798 Volantis Fund Ltd Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $649M 71
7611 Goldentree Loan Management Us Clo 10 Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $649M 1
7612 Ridgewood Water & Strategic Infrastructure Fund Ii Lp Ridgewood Infrastructure, Llc Private Equity Fund Delaware $649M 68
7613 Vc Asset Management Llc Cercano Management Llc Other Private Fund Delaware $649M 2
7614 Lord Abbett Short Duration Credit Trust Lord, Abbett & Co. Llc Other Private Fund New Hampshire $649M 2
7615 Unity Peace Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Jersey $649M 0
7616 Trinity Hunt Partners Cf, L.P. Trinity Hunt Management, L.P. Private Equity Fund Delaware $649M 52
7617 Gt Offshore Fund, Ltd. Class A feeder Gerber/Taylor Management Llc Hedge Fund Cayman Islands $649M 102
7618 Blue Water Energy Fund I A, L.P. Blue Water Energy Llp Private Equity Fund Guernsey $649M 33
7619 Pes Amazon Ab Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $649M 3,351
7620 Candriam Sustainable Equity Quant Europe master Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $649M 94
7621 Avista Healthcare Partners (Offshore) Vi, L.P. Avista Capital Holdings, L.P. Private Equity Fund Bermuda $649M 27
7622 Ridgewood Water & Strategic Infrastructure Fund, L.P. Ridgewood Infrastructure, Llc Private Equity Fund Delaware $648M 72
7623 Novaquest Private Equity Fund I, L.P. Qhp Capital, L.P. Private Equity Fund Cayman Islands $648M 30
7624 Lhp Gma Fund I Ltd Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $648M 1
7625 Janus Henderson Core Plus Fixed Income Fund Llc Janus Henderson Investors Us Llc Other Private Fund Delaware $648M 4
7626 Asia Realty Fund V (So), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $647M 7
7627 Exor Seeds, Lp Conegliano Ventures, Llc Venture Capital Fund Delaware $647M 3
7628 Marathon Ucits Fund Japan Equity Fund Marathon Asset Management Limited Other Private Fund Ireland $647M 9
7629 Basalt Infrastructure Partners Iii C L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $647M 33
7630 Coatue Growth V B Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $647M 89
7631 Greenlight Capital Lp feeder Dme Capital Management, Lp Hedge Fund Delaware $647M 170
7632 Us Mf Hc Llc Affinius Capital Advisors Llc Real Estate Fund Delaware $647M 2
7633 Sculptor Credit Opportunities Overseas Intermediate Fund, Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $647M 2
7634 Myeyedr Investments Offshore, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $647M 84
7635 Mackay Shields Intermediate Bond Fund Lp Mackay Shields Llc Hedge Fund Delaware $647M 4
7636 Landscape Offshore Hl Fund Ltd. Landscape Capital Management Llc Hedge Fund Cayman Islands $646M 11
7637 Alliancebernstein Delaware Business Trust Ab Global Research Insights Series Alliancebernstein L.P. Other Private Fund Delaware $646M 833
7638 Lovell Minnick Equity Partners V A Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $646M 30
7639 Blackstone Cof Iv Co Investment Fund Eea Scsp master Blackstone Alternative Credit Advisors Lp Private Equity Fund Luxembourg $646M 19
7640 Ows Abs Master Fund Ii, Lp master One William Street Capital Management, Lp. Hedge Fund Delaware $646M 1
7641 Alpinvest Hli Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $646M 2
7642 Turkish Private Equity Fund Iii L.P. Turk Ventures Advisory Limited Private Equity Fund Guernsey $646M 52
7643 Stewart Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $645M 0
7644 Cn Investment Fund I Lp Cambridge Associates, Llc Other Private Fund Delaware $645M 2
7645 Accel India Vi L.P. Accel Management Co. L.L.C Venture Capital Fund Cayman Islands $645M 143
7646 Oak Hill Capital Partners Vi (Offshore), L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $645M 73
7647 Octagon Investment Partners Xxii, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $645M 5
7648 Stripes Vi, Lp Stripes Management, Llc Private Equity Fund Delaware $645M 106
7649 Seiga Japan Fund master Seiga Asset Management Limited Hedge Fund Cayman Islands $645M 86
7650 Oha Credit Funding 5 Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $645M 28