AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8001 Oak Hc/Ft Partners, L.P. Oak Hcft Management Company Llc Venture Capital Fund Delaware $619M 56
8002 Advent International Gpe Vii B Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $619M 154
8003 Hps A Life Direct Lending Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $619M 1
8004 Arrowmark Global Opportunity Master Fund Iii, Ltd master Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $619M 297
8005 Kayne Anderson Real Estate Partners Iv, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $619M 568
8006 140 Summer Partners Offshore Ltd. feeder 140 Summer Partners Lp Hedge Fund Cayman Islands $618M 91
8007 Apollo Tactical Value Spn Investments, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $618M 1
8008 Maranon Loan Funding 2021 2, Ltd. Eldridge Credit Advisers, Llc Securitized Asset Fund Cayman Islands $618M 2
8009 Ntasian Discovery Master Fund master Ntasset (Cayman) Ltd Other Private Fund Cayman Islands $618M 150
8010 Enko Africa Debt Fund Enko Fund Managers Ltd Hedge Fund Mauritius $618M 40
8011 Private Equity Viii Buyouts, Lp master Scs Capital Management Llc Private Equity Fund Delaware $618M 901
8012 Orcp Ii Iris Co Investors, L.P. One Rock Capital Partners, Llc Private Equity Fund Delaware $618M 16
8013 Elite Co Invest Aiv L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $618M 1
8014 European Asset Value Irish Fund Ii feeder Hps Investment Partners, Llc Private Equity Fund Ireland $618M 18
8015 Prime Finance Long Duration (B Piece) Iii, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $618M 148
8016 Silver Rock Tactical Allocation Fund Lp (Class A) master Silver Rock Financial Lp Hedge Fund Cayman Islands $618M 34
8017 Oha Credit Funding 12 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $617M 14
8018 Vintage Ix B Offshore Holdings Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $617M 1,279
8019 Hsbc Aggressive Hybrid Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $617M 110,316
8020 The Small Cap Value Subtrust Dimensional Fund Advisors Lp Other Private Fund Illinois $617M 13
8021 Alkeon Innovation Fund, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $617M 796
8022 Sverica Capital Partners Iv Lp Sverica Capital Management Lp Private Equity Fund Delaware $617M 56
8023 Grit Aiv I Limited Qic Us Investment Services Inc Other Private Fund Cayman Islands $617M 1
8024 Trian Spv (Sub) X, L.P. master Trian Fund Management, L.P. Hedge Fund Delaware $617M 2
8025 Kairos Investors Fund Ii, L.P. Kairos Managers, Llc Venture Capital Fund Delaware $617M 60
8026 Vista Equity Partners Fund Iv (Parallel), L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $617M 5
8027 Ab Commercial Real Estate Debt Fund Iii, Sicav Sif S.C.Sp. Alliancebernstein L.P. Real Estate Fund Luxembourg $617M 16
8028 Vista Equity Endeavor Fund I, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $617M 25
8029 Brookfield Capital Partners Iv (Cr), L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $617M 32
8030 Ottawa Avenue Gp Investment Partners Iii, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $617M 19
8031 Cross Ocean Ess Master Fund Iv L.P. master Cross Ocean Adviser Llp Hedge Fund Cayman Islands $617M 455
8032 Dragonfly Ventures L.P. master Dragonfly Digital Management, Llc Other Private Fund Cayman Islands $616M 44
8033 Stonepeak Aspen (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $616M 15
8034 Masf Magnetar Financial Llc Hedge Fund Delaware $616M 2
8035 Bain Capital Fund (De) Xii, Lp Bain Capital Private Equity, Lp Private Equity Fund Delaware $616M 4
8036 Catskill Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $616M 0
8037 Two Sigma Compass Master Fund, Ltd. master Two Sigma Investments, Lp Hedge Fund Cayman Islands $616M 35
8038 Fund L Mpc Management Ltd. Venture Capital Fund Hong Kong $616M 2
8039 Wind River 2016 2 Clo Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $616M 1
8040 Wellington: Non Us Equity Offshore Master Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $616M 420
8041 Hps Loan Management 9 2016, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $616M 9
8042 Stepstone B Infrastructure Opportunities Fund Ii R, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $616M 9
8043 H.I.G. Europe Realty Partners Iii (Us$), L.P. master H.I.G. Capital, Llc Real Estate Fund Cayman Islands $616M 20
8044 Crosstree Real Estate Core Fund Lp Crosstree Real Estate Partners Llp Real Estate Fund Jersey $616M 1
8045 Brevan Howard Special Opportunities (Xiv) Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $615M 14
8046 Goldentree Loan Management Us Clo 12 Ltd Goldentree Asset Management Lp Securitized Asset Fund New York $615M 1
8047 Legacy Venture Vii, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $615M 147
8048 Private Equity Core Fund (Qp) Vii, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $615M 351
8049 Coli Vul Managed Fund Vi (Pimco) Empower Capital Management, Llc Other Private Fund Colorado $615M 23
8050 Odyssey Capital Group, L.P. Argosy Capital Group, Llc Private Equity Fund Pennsylvania $615M 6