AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7751 Avenue Asia Special Situations Fund Vi, L.P. Avenue Asia Capital Management, L.P. Hedge Fund Cayman Islands $637M 27
7752 Emerging Markets Bond Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $637M 13
7753 Ds Opportunities (C) Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $637M 2
7754 Kohlberg Investors Viii, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $637M 42
7755 Saif Partners India Iv Limited Elevation Capital Partners, Llc Venture Capital Fund Mauritius $637M 27
7756 Fremman 1 Mm Scsp Fremman Limited Private Equity Fund Luxembourg $636M 70
7757 Whitecrest Partners, Lp Abrams Capital Management, L.P. Hedge Fund Delaware $636M 4
7758 Oha Credit Partners Xvi Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $636M 20
7759 Icq Holdings 1 C, Llc Iconiq Capital, Llc Other Private Fund Delaware $636M 1
7760 Nhip Ii Bayonne Aggregator, Llc master Morgan Stanley Infrastructure Inc. Private Equity Fund Delaware $636M 225
7761 Dynamic Equity Managers: Portfolio 1 [Series] master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $636M 101
7762 Archipelago Partners, L.P. Wellington Alternative Investments Llc Other Private Fund Delaware $636M 178
7763 Cred Iii Master Fund Lp master Canyon Partners Real Estate Llc Real Estate Fund Delaware $636M 49
7764 Vbg Special Situations Fund Llc Vanbarton Group Llc Real Estate Fund Delaware $636M 2
7765 Fortissimo Capital Fund Iv, L.P. Fortissimo Capital Management Ltd Private Equity Fund Israel $636M 43
7766 Fifth Inning Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $636M 4
7767 Oha Credit Funding 8 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $636M 21
7768 Monroe Capital Private Credit Versailles Master Fund Scsp Sicav Raif master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $636M 4
7769 Real Estate Secondaries Account (Q) L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $636M 1
7770 Adams Street 2020 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $635M 43
7771 Strategic Value Excelsior Fund, L.P. Strategic Value Partners, Llc Hedge Fund Cayman Islands $635M 2
7772 Rcp Ff Small Buyout Co Investment Fund Ii, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $635M 11
7773 Framework Ventures Iii L.P. master Framework Ventures Management Llc Private Equity Fund Delaware $635M 130
7774 T Viii Skopima Co Invest Lp Stone Point Capital Llc Private Equity Fund Delaware $635M 19
7775 Equitix Ma 21 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $635M 10
7776 Northern Shipping Fund Iv Lp Hudson Structured Capital Management Ltd. Private Equity Fund Delaware $635M 20
7777 Nova Private Equity Partners Iv, L.P. Jasper Ridge Partners, L.P. Other Private Fund Delaware $635M 2
7778 Ecp V C, Lp master Energy Capital Partners Management, Lp Private Equity Fund Delaware $635M 3
7779 Capital Z Partners (Mga), Lp Capital Z Partners Management, Llc Private Equity Fund Cayman Islands $635M 80
7780 Tennenbaum Senior Loan Fund V, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $635M 2
7781 Clearwater Capital Partners Direct Lending Opportunities Fund, L.P. Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $635M 15
7782 Battery Ventures Xii Side Fund, L.P. Battery Management Corp. Private Equity Fund Delaware $635M 109
7783 Elevation Capital Vi Limited Elevation Capital Partners, Llc Venture Capital Fund Mauritius $635M 29
7784 Octagon Investment Partners 38, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $634M 3
7785 Glide Path Solutions 2021 Inter, Lp Iconiq Capital, Llc Hedge Fund Delaware $634M 55
7786 Harbert European Real Estate Fund V, L.P. master Harbert Fund Advisors, Llc Real Estate Fund United Kingdom $634M 107
7787 Silverstone Nolan Aggregator, Llc Stepstone Group Lp Private Equity Fund Delaware $634M 9
7788 Niam Nordic Core Plus Ii Niam Ab Real Estate Fund Luxembourg $634M 16
7789 Ares Senior Direct Lending Parallel Fund (L), L.P. master Ares Capital Management Llc Hedge Fund Cayman Islands $634M 5
7790 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 32 Pgim, Inc. Other Private Fund New Jersey $634M 1
7791 Tcg 3.0 A, Lp Tcg Capital Management, Lp Private Equity Fund Delaware $634M 254
7792 Barings Asset Based Income Fund (Us), L.P. Barings Llc Private Equity Fund Delaware $634M 31
7793 Tdr Capital Iii Associates L.P. Tdr Capital Llp Private Equity Fund United Kingdom $634M 21
7794 Divisadero Street Partners, L.P. master Divisadero Street Capital Management, Lp Hedge Fund Delaware $634M 22
7795 Ahl Hong Liang Master Limited master Ahl Partners Llp Hedge Fund Cayman Islands $634M 83
7796 Lhp Gma Fund Ii Ltd Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $634M 2
7797 Tpg Real Estate Partners Iii (A), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $634M 28
7798 Green Courte Real Estate Partners Iii, Llc Gcp Investment Advisor, Llc Real Estate Fund Delaware $634M 24
7799 Golub Capital Partners Clo 47(m), L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $634M 1
7800 Pacific Private Equity Fund Ii A L.P. master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $634M 1