AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7951 09.09 H&F Arrow 1, L.P. Hellman & Friedman Llc Private Equity Fund Delaware $623M 52
7952 Cerberus Cp Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $623M 2
7953 Industry Ventures Partnership Holdings Vi, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $623M 362
7954 Woodmont 2019 6 Lp Midcap Financial Services Capital Management, Llc Securitized Asset Fund Cayman Islands $623M 3
7955 Sra Private Equity Portfolio Iv Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $623M 62
7956 Lion Credit Opportunity Fund Plc Credit Opportunity Fund Xvii M&G Investment Management Ltd. Other Private Fund Ireland $623M 0
7957 Battalion Clo Xi Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $623M 0
7958 Carlyle Us Clo 2021 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $623M 23
7959 Blue Owl Homecourt Partners Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $623M 98
7960 Dawn Capital V Scsp Dawn Capital Llp Venture Capital Fund Luxembourg $623M 74
7961 Sound Point Clo Xvii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $622M 0
7962 Palisade's Diversified Infrastructure Fund No 1 Palisade Investment Partners Limited Other Private Fund Australia $622M 32
7963 Palisade's Diversified Infrastructure Fund No 2 Palisade Investment Partners Limited Other Private Fund Australia $622M 32
7964 Bain Capital Credit Clo 2023 3 Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $622M 2
7965 Maverick Ci Fund, L.P. master Maverick Capital Ltd Hedge Fund Cayman Islands $622M 71
7966 Fair Lane Investment Partners, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $622M 2
7967 Cs Capital Partners V, Lp Cabot Square Capital Llp Private Equity Fund United Kingdom $622M 22
7968 Ta Atlantic And Pacific Vii A, L.P. Ta Associates Management, L.P. Hedge Fund Delaware $622M 30
7969 Elmwood Clo Vi, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $622M 3
7970 Churchill Middle Market Senior Loan Fund Canada, L.P. Churchill Asset Management Llc Private Equity Fund Canada $621M 6
7971 Seligman Tech Spectrum (Master) Fund master Columbia Management Investment Advisers, Llc Hedge Fund Cayman Islands $621M 114
7972 Apidos Clo Xxxi Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $621M 0
7973 Ashbridge Transformational Secondaries Fund Ii (Master A), Lp master Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $621M 0
7974 Cross Ocean Gss Master Fund Lp master Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $621M 110
7975 Ahp Fund Ii L.P. master Assured Healthcare Partners Llc Private Equity Fund Delaware $621M 95
7976 Diversified Infrastructure Trust Infrastructure Specialist Asset Management Ltd Private Equity Fund Australia $621M 16
7977 Diversified Infrastructure Trust Foresight Australia Funds Management Limited Private Equity Fund Australia $621M 16
7978 Carlyle Us Clo 2019 3, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $621M 17
7979 Hamilton Lane Strategic Opportunities Offshore Fund Vi (Series 2020) Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $621M 89
7980 Oaktree Real Estate Income Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $621M 134
7981 Elmwood Clo Xii, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $621M 1
7982 Alinor Capital Master Fund Sca Sicav Raif master Alinor Capital Management Llp Hedge Fund Luxembourg $620M 9
7983 King Street Global Drawdown Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $620M 956
7984 Granular Master Fund Limited master Granular Capital Limited Hedge Fund Cayman Islands $620M 9
7985 Linzor Capital Partners Iii, L.P. Tacora Management Company Ii Ltd. Private Equity Fund Canada $620M 61
7986 Copenhagen Infrastructure Energy Transition Fund I Feeder Scsp feeder Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $620M 13
7987 Palliser Capital Master Fund Ltd master Palliser Capital (Uk) Ltd Hedge Fund Cayman Islands $620M 8
7988 Sessa Capital Special Opportunity Fund Ii, L.P. Sessa Capital Im, L.P. Hedge Fund Delaware $620M 28
7989 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Core Bond Plus Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $620M 14
7990 Gap Coinvestments V, Llc General Atlantic Service Company, L.P. Private Equity Fund Delaware $620M 86
7991 Versant Venture Capital Ix, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $620M 92
7992 First Sentier Investors Infrastructure Income Fund/First Sentier Investors Active Infrastructure Income Fund First Sentier Investors (Australia) Re Ltd Private Equity Fund Australia $619M 13
7993 Carlyle Sub Saharan Africa Fund master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $619M 182
7994 Blackstone Property Partners Life Sciences (Lux) Scsp Blackstone Property Advisors L.P. Hedge Fund Luxembourg $619M 22
7995 Asia Property Fund Iv S.A.R.L. Sicav Sif master Blackrock Asset Management North Asia Limited Hedge Fund Luxembourg $619M 35
7996 Taiyo Fund, L.P. master Taiyo Pacific Partners L.P. Hedge Fund Delaware $619M 30
7997 Incline Ii A Aviation Limited Partnership master Bbam Us Lp Private Equity Fund Delaware $619M 41
7998 Gridiron Capital (Parallel) Fund V, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $619M 38
7999 Digitalbridge Zeus Partners Iv, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $619M 12
8000 Ca 1344 Cambridge Associates, Llc Other Private Fund Delaware $619M 11