AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7901 Butterfly Nourish Co Invest, Lp Butterfly Equity Lp Private Equity Fund Delaware $627M 48
7902 Stonepeak Spear (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $627M 18
7903 Bridge Seniors Housing & Medical Properties Fund Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $627M 423
7904 Ares Corporate Opportunities Fund Vii Parallel (Te), L.P. Ares Management Llc Hedge Fund Delaware $627M 11
7905 Nea Secondary Opportunity Fund, L.P. Nea Management Company, Llc Private Equity Fund Delaware $627M 61
7906 Princeton Fund Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $627M 211
7907 Global Equity Plus Fund Russell Investments Capital, Llc Hedge Fund Delaware $627M 8
7908 Antin Infrastructure Partners V B Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $626M 40
7909 Stonepeak Cadence (Co Bidding) Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $626M 4
7910 Hb Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $626M 22
7911 Kdp Partners Lp Kosmos Management Llc Private Equity Fund Delaware $626M 2
7912 Malabar India Fund, Lp feeder Malabar Investments, Llc Hedge Fund Delaware $626M 73
7913 Insight Venture Partners X Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $626M 441
7914 Adams Street Asga Pe Lp master Adams Street Partners, Llc Private Equity Fund Delaware $626M 3
7915 Alpinvest Co Investment Fund (Lux Master) Vii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $626M 23
7916 Sona Capital Solutions Ii Scsp master Sona Asset Management (Uk) Llp Hedge Fund Luxembourg $626M 52
7917 Lcp Co Invest Global Feeder G, L.P. Lexington Partners L.P. Private Equity Fund Cayman Islands $626M 1
7918 Carlyle Us Clo 2021 8, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $626M 10
7919 Bsrep Ii Center Parcs Co Invest L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $626M 5
7920 Carlyle Us Clo 2021 9, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $625M 19
7921 Ares Lxii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $625M 20
7922 Heitman Real Estate Debt Partners Ii, L.P. Heitman Capital Management Llc Hedge Fund Delaware $625M 7
7923 Partners Group Private Credit Strategy (Master Fund), Llc Partners Group (Usa) Inc. Other Private Fund Delaware $625M 49
7924 Citadel Global Fixed Income Fund Llc Citadel Advisors Llc Hedge Fund Delaware $625M 7
7925 Select Market Access Fund Ltd Tangency Capital Investment Advisory Ltd. Other Private Fund Bermuda $625M 5
7926 Venture 39 Clo,Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $625M 4
7927 Kkr Asia Property Partners Scsp master Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Luxembourg $625M 5
7928 Blue Owl Mc Debt Opportunities Lp Blue Owl Credit Private Fund Advisors Llc Hedge Fund Cayman Islands $625M 2
7929 Hv Holtzbrinck Ventures Fund Vii Feeder Ltd. feeder Hv Capital Manager Gmbh Venture Capital Fund Jersey $625M 25
7930 Hv Holtzbrinck Ventures Fund Vii Gmbh & Co. Geschl. Investment Kg master Hv Capital Manager Gmbh Venture Capital Fund Germany $625M 40
7931 Kkr Afiv Zest Aiv Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $625M 433
7932 Project Quail Opportunities, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $625M 2
7933 Q Ventures Program Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $625M 2
7934 Brookfield Infrastructure Fund Ii D(cr), L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $625M 8
7935 Brookfield Real Estate Finance Fund Vi Aiv, L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Bermuda $624M 63
7936 Marshall Wace Investment Strategies Tops Developed World Equities Fund master Marshall Wace Llp Hedge Fund Ireland $624M 1
7937 Copenhagen Infrastructure Green Credit Fund I Non Srt Aiv Scsp Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $624M 4
7938 Lmr Ccsa Master Fund Limited master Lmr Partners Llc Hedge Fund Cayman Islands $624M 80
7939 Caption Partners Ii, Lp Caption Management, Llc Hedge Fund Delaware $624M 89
7940 Bsip Natc Sidecar Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $624M 8
7941 Khosla Ventures Opportunity I, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $624M 35
7942 Brookfield Global Transition Fund (Er) Scsp Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $624M 19
7943 Riverside Micro Cap Fund Iv, L.P. / Rmcf Iv Aiv I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $624M 91
7944 Bregal Sagemount Iv A Lp master Bregal Investments, Inc. Private Equity Fund Jersey $624M 52
7945 White Oak Summit Icav master White Oak Global Advisors, Llc Private Equity Fund Ireland $624M 55
7946 Portfolio Advisors Private Equity Fund Ix (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $624M 39
7947 10.04 H&F Executives X, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $624M 145
7948 Cevian Capital Ii Co Investment Fund Lp Cevian Capital Ii Gp Limited Hedge Fund Cayman Islands $624M 4
7949 Artemis Co Invest Sidecar L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $624M 20
7950 Ares Capital Europe Vi (G) Unlevered Ares Management Llc Hedge Fund Luxembourg $624M 21