AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7801 Davis Investment Ventures Fund Iv A, L.P Davis Investment Ventures, Llc Real Estate Fund Delaware $634M 414
7802 Greystar Credit Partners Iii, Lp Greystar Investment Group, Llc Real Estate Fund Delaware $634M 2
7803 Aterian Investment Partners Iv, Lp Aterian Investment Management, Lp Private Equity Fund Delaware $634M 43
7804 Bc Partners Xi Ge 1 L.P. Bc Partners Llp Private Equity Fund Guernsey $634M 17
7805 Madison Park Funding Liii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $634M 0
7806 Felicis Ventures Viii, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $634M 91
7807 Benefit Street Partners Clo Vi B, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $634M 5
7808 Union Capital Equity Partners Ii, Lp Union Capital Associates, L.P. Private Equity Fund Delaware $633M 36
7809 Brookfield Infrastructure Fund Ii D, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $633M 4
7810 Ares Xxxvii Clo Ltd Ares Management Llc Securitized Asset Fund Cayman Islands $633M 13
7811 Pantheon Usa Fund Viii, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $633M 33
7812 Capstreet V, L.P. The Capstreet Group, Llc Private Equity Fund Delaware $633M 71
7813 Raycapital Raif V.C.I.C. Plc Mfo Asset Management Ltd Other Private Fund Cyprus $633M 1
7814 The Huron Fund V L.P. Huron Capital Partners Llc Private Equity Fund Delaware $633M 54
7815 K2 Epfc Relative Value Credit Strategy Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $633M 1
7816 Francisco Partners Vi D, L.P. Francisco Partners Management, L.P. Private Equity Fund Delaware $633M 13
7817 Ci Capital Investors Iii, L.P. master Ci Capital Partners Llc Private Equity Fund Delaware $633M 64
7818 Advent Latin American Private Equity Fund Vi G L.P. Advent International, L.P. Private Equity Fund Delaware $633M 9
7819 Initialized Iv L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $632M 40
7820 Bts Investment 1 Pte Ltd Iq Eq Fund Management (Singapore) Private Limited Private Equity Fund Singapore $632M 7
7821 Stoneshield Southern European Real Estate Ii feeder Fundrock Management Company S.A. Real Estate Fund Luxembourg $632M 0
7822 Jacobs Levy 130 30 Large 1 Fund, Llc Jacobs Levy Equity Management Inc Hedge Fund Delaware $632M 2
7823 Lexington Cip Vi (Lux) Master Scsp master Lexington Partners L.P. Private Equity Fund Luxembourg $632M 9
7824 Viking Global Opportunities Drawdown (Offshore) Lp Viking Global Investors Lp Private Equity Fund Cayman Islands $632M 34
7825 Alua Intermediate Fund Lp feeder Alua Capital Management Lp Hedge Fund Cayman Islands $632M 2
7826 Lyxor Selective Opportunities Program Spc Lyxsop Segregated Portfolio 2 Wilshire Advisors Llc Hedge Fund Cayman Islands $632M 2
7827 Fixed Income Plus Portfolio Lp master Iconiq Capital, Llc Private Equity Fund Delaware $632M 35
7828 D. E. Shaw World Alpha Extension Custom Fund, L.L.C. D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $632M 2
7829 Goldentree Loan Management Us Clo 15 Ltd Goldentree Asset Management Lp Securitized Asset Fund New York $632M 1
7830 Strategic Emerging Markets Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $632M 33
7831 Sosin Master, Lp master Cas Investment Partners, Llc Hedge Fund Delaware $632M 104
7832 Fund E Xvc Management Ltd. Venture Capital Fund Cayman Islands $632M 27
7833 Charlesbank Technology Opportunities Fund Ii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $631M 39
7834 Black Diamond Credit Strategies Offshore, Ltd. feeder Black Diamond Capital Management I, Lllp Hedge Fund Cayman Islands $631M 22
7835 Dws Infrastructure Debt Opportunities Llc master Rreef America L.L.C. Other Private Fund Cayman Islands $631M 9
7836 Volition Capital Fund Iv, Lp Volition Capital Llc Venture Capital Fund Delaware $631M 98
7837 Glazer Enhanced Fund, Lp Glazer Capital, Llc. Hedge Fund Delaware $631M 159
7838 Multicoin Venture Fund Iii, Lp master Multicoin Capital Management, Llc Private Equity Fund Cayman Islands $631M 445
7839 Bsp Clo Sma I Master Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $631M 4
7840 Fund B Xvc Management Ltd. Venture Capital Fund Cayman Islands $631M 105
7841 Tmam/Pathway Global Opportunities Usd Fund Ii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $631M 3
7842 Ares Lix Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $631M 28
7843 Golub Capital Partners Abs Funding 2021 2 Gc Opal Advisors Llc Securitized Asset Fund Delaware $631M 2
7844 Cifc Funding 2017 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $631M 0
7845 Blackrock Dlf Ix Clo 2021 1, Llc Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $631M 13
7846 Marlin Heritage Ii, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $631M 66
7847 Apollo Co Investors Ix (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $631M 1
7848 Huaxing Growth Capital Iii, L.P. Huaxing Associates Iii, L.P. Private Equity Fund Cayman Islands $631M 50
7849 Huaxing Growth Capital Iii, L.P. Huaxing Growth Capital Advisory Limited Private Equity Fund Cayman Islands $631M 50
7850 Huaxing Growth Capital Iii, L.P. Huaxing Growth Capital Management, Ltd. Private Equity Fund Cayman Islands $631M 50