AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7651 Leapfrog Emerging Consumer Fund Iii, Lp Leapfrog Investments Group, Ltd. Private Equity Fund Mauritius $645M 53
7652 Ivy Hill Middle Market Credit Fund Xii, Ltd Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $645M 2
7653 Dc Trident Lower Tier Holdings Ii, Lp feeder Digitalbridge Investment Management, Llc Private Equity Fund Delaware $645M 18
7654 Warburg Pincus Global Growth 14 B (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $645M 14
7655 Greystar Loan Origination Fund I, Lp Greystar Investment Group, Llc Real Estate Fund Delaware $644M 6
7656 Vanguard Japan Government Bond Index Fund Vanguard Global Advisers, Llc Other Private Fund Ireland $644M 89
7657 Equistone Partners Europe Fund Vi "A" Scsp Equistone Partners Europe Limited Private Equity Fund Luxembourg $644M 27
7658 Private Equity Core Fund (Qp) Ix, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $644M 324
7659 Gip Iv Badger Co Invest, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $644M 4
7660 Actis Energy 4 A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $644M 26
7661 Pdt Mosaic Master Offshore Fund, Llc master Pdt Partners, Llc Hedge Fund Delaware $644M 12
7662 Encore Housing Opportunity Fund Ii, L.P. master Encore Housing Opportunity Fund Investment Manager, Llc Real Estate Fund Delaware $644M 100
7663 Merbau Investors Offshore Holdings Ii, L.P. master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $644M 4
7664 Columbia Capital Equity Partners Vi (Qp), L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $643M 47
7665 Bsrep Ii Center Parcs Co Invest 2 L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $643M 2
7666 Lighthouse Balanced Fund I Llc Trust Asset Management Llc Hedge Fund Delaware $643M 95
7667 Standard Crypto Flagship Fund Lp Standard Crypto Management Lp Hedge Fund Cayman Islands $643M 76
7668 Ag Europe Realty Fund Iv (Usd) Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Canada $643M 35
7669 Hedonova Llc master Hedonova Advisors Llc Hedge Fund Idaho $643M 2
7670 Sea Hawk Multi Strategy Master Fund Ltd master Walleye Capital Llc Hedge Fund Cayman Islands $643M 52
7671 Lkcm Private Discipline Master Fund, Spc master Luther King Capital Management Corporation Hedge Fund Cayman Islands $643M 138
7672 Highland Europe Technology Growth Ii Limited Partnership Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $643M 50
7673 Cerberus An Master Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $643M 3
7674 Octagon Investment Partners 45, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $643M 6
7675 Cendana Longhorns, Lp Cendana Capital Management, Llc Venture Capital Fund Texas $642M 1
7676 Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund Ii master Voya Alternative Asset Management Llc Hedge Fund Cayman Islands $642M 1
7677 Stafford International Timberland Fund X Scsp Stafford Capital Partners Limited Real Estate Fund Luxembourg $642M 5
7678 Peg Global Private Equity Vii Offshore Special L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $642M 34
7679 Fortress Florida Coinvestment Fund (Sisterco Fund A) Lp Fig Llc Hedge Fund Delaware $642M 51
7680 Skcp Vi Artemis Co Invest, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $642M 5
7681 Advent Global Technology B Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $642M 27
7682 Tpg Ag Essential Housing Company 3, L.P. Angelo, Gordon & Co., L.P. Other Private Fund Delaware $642M 0
7683 Lav Fund Vi Opportunities, L.P. Lav Investment Adviser Limited Venture Capital Fund Cayman Islands $642M 116
7684 Bain Capital Credit Asian Opportunities, L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $642M 3
7685 Kkr Count Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $642M 68
7686 Tju Db Global Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $642M 1
7687 Castlelake Iii, L.P. Castlelake, L.P. Private Equity Fund Delaware $642M 64
7688 Wmb Mulitfamily Fund, L.P. White Oak Partners Investment Advisor, Llc Real Estate Fund Delaware $641M 3
7689 Cvc Capital Partners Investment Europe Vii L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $641M 2
7690 Qic Global Infrastructure Fund (Australia) No. 1 Trust Qic Investments No. 1 Pty Ltd Other Private Fund Australia $641M 22
7691 Carlyle Us Clo 2023 5, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $641M 16
7692 Leadenhall Ucits Ils Fund Plc Leadenhall Capital Partners Llp Hedge Fund Ireland $641M 26
7693 Elda River Opportunities Fund Iv Llc master Elda River Capital Management, Llc Private Equity Fund Delaware $641M 18
7694 H.I.G. Realty Partners Iv (Onshore), L.P. H.I.G. Capital, Llc Real Estate Fund Delaware $641M 91
7695 Ally Bridge Group Wtt Global Life Science Capital Partners, L.P. Ally Bridge Group (Pe) Llc Private Equity Fund Cayman Islands $641M 77
7696 Solace Capital Special Situations Fund, L.P. Solace Capital Partners, L.P. Private Equity Fund Delaware $641M 62
7697 Adams Street Co Investment Fund V A Lp master Adams Street Partners, Llc Private Equity Fund Delaware $641M 42
7698 Sphera Master Fund Lp master Sphera Funds Management Ltd. Hedge Fund British Virgin Islands $640M 281
7699 Chequers Capital Xviii Slp Chequers Partenaires Sa Private Equity Fund France $640M 70
7700 Lupa Investment Holdings, Lp Lupa Ria Investment Management Llc Private Equity Fund Delaware $640M 2