AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8051 Gamut Investment Overseas Fund I, L.P. Gamut Capital Management, L.P. Private Equity Fund Cayman Islands $615M 17
8052 Universa Black Swan Protection Protocol Lxxiii L.P. Universa Investments L.P. Hedge Fund Delaware $615M 1
8053 Astorg Invest Sicav Fiar Astorg Asset Management Sarl Private Equity Fund Luxembourg $615M 46
8054 Invesco Global Direct Real Estate Fund master Invesco Canada Ltd. Real Estate Fund Canada $615M 25
8055 Pcm Partners L.P. Ii master Paradigm Capital Management, Inc. Hedge Fund Delaware $615M 84
8056 Venture Xxix Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $615M 2
8057 Icg Recovery Fund Ii Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $614M 31
8058 Linse Capital Fund I, Lp Linse Capital Llc Private Equity Fund Delaware $614M 559
8059 Permira Credit Solutions V Master (Feeder) Scsp feeder Permira Credit Limited Hedge Fund Luxembourg $614M 2
8060 Valar Global Fund Iii Lp Valar Ventures Llc Venture Capital Fund Delaware $614M 18
8061 Dryden 86 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $614M 0
8062 Goldentree Loan Management Us Clo 5, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $614M 1
8063 Eastern Bell Capital Fund I, L.P. master Eastern Bell Capital Management Limited Private Equity Fund Cayman Islands $614M 39
8064 Man Ahl Pure Momentum Limited master Ahl Partners Llp Hedge Fund Cayman Islands $614M 38
8065 Golub Capital Partners Clo 51(m), L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $614M 2
8066 Greenoak Europe Core Plus Logistics Scsp Bgo Us Real Estate Lp Real Estate Fund Luxembourg $614M 28
8067 Valar Fund Viii Lp Valar Ventures Llc Venture Capital Fund Delaware $614M 122
8068 Trf Iv (Blocked), L.P. Tjc Lp Private Equity Fund Delaware $614M 107
8069 Farallon Asia Special Situations Master Iii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $614M 60
8070 Hongshan Capital Growth Iii Principals Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $614M 49
8071 Aretex Capital Partners Fund, Lp Aretex Capital Management, Lp Private Equity Fund Delaware $613M 9
8072 Blackstone Infrastructure Partners F.3 (Lux) Scsp Blackstone Infrastructure Advisors L.L.C. Hedge Fund Luxembourg $613M 26
8073 Centana Growth Partners, L.P. Centana Management, Llc Venture Capital Fund Delaware $613M 69
8074 Pgim Qualifying Investor Funds Plc Pgim Qif Emerging Market Debt Opportunities Fund Pgim, Inc. Hedge Fund Ireland $613M 1
8075 Bregal Partners Ii Lp master Bregal Investments, Inc. Private Equity Fund Jersey $613M 26
8076 Hgcapital 8 C L.P. Hgcapital Llp Private Equity Fund United Kingdom $613M 18
8077 Tdr Capital Bluebird Co Investment Lp Tdr Capital Llp Private Equity Fund United Kingdom $613M 13
8078 Thoma Bravo Explore Fund Ii A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $613M 66
8079 Greycroft Growth Ii, L.P. Greycroft Lp Venture Capital Fund Delaware $613M 96
8080 Pershing Square International, Ltd. Pershing Square Capital Management, L.P. Hedge Fund Cayman Islands $613M 37
8081 Anthos Capital Iv, L.P. Anthos Management, L.P. Private Equity Fund Cayman Islands $613M 63
8082 Ares Diversified Credit Strategies Fund (S), L.P. Ares Management Llc Hedge Fund Cayman Islands $613M 1
8083 Driftwood Acquisitions Partners, Lp Driftwood Advisors, Llc Real Estate Fund Delaware $613M 90
8084 Pátria Infraestrutura Iii Fundo De Investimento Em Participações Multiestratégia master Patria Investimentos Ltda Private Equity Fund Brazil $613M 7
8085 Bain Capital Global Direct Lending 2021 (L Master), L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $613M 20
8086 Oaktree Opportunities Fund Viiib, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $613M 173
8087 Oaktree Huntington Investment Fund Ii, L.P. Class F Oaktree Capital Management, L.P. Hedge Fund Delaware $613M 3
8088 Center Rock Capital Partners Fund I, Lp Center Rock Capital Partners, Lp Private Equity Fund Delaware $613M 50
8089 Gotham Triple Advantage S&P 500 Strategy Lp Series B Gotham Asset Management, Llc Hedge Fund Delaware $612M 199
8090 Venrock Associates X, L.P. Venrock Management, Llc Venture Capital Fund Delaware $612M 94
8091 Dextra Primaries B 1 Lp Dextra Advisors Llc Private Equity Fund Delaware $612M 2
8092 Coatue Kona Iii Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $612M 357
8093 M3 Partners, Lp M3 F, Inc. Hedge Fund Delaware $612M 74
8094 Fund7637 Brv Aster Holdings Limited Venture Capital Fund Cayman Islands $612M 25
8095 Inception Trust Morgan Stanley Investment Management Inc. Other Private Fund Massachusetts $612M 1
8096 Altor Fund Vi (No. 2) Ab Altor Fund Manager Ab Private Equity Fund Sweden $612M 68
8097 Gramercy Pg Holdings Lp master Gramercy Funds Management Llc Private Equity Fund Delaware $612M 69
8098 Oaktree Value Opportunities Feeder Fund, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $612M 99
8099 Gip Iii Canary Co Invest, L.P. Global Infrastructure Management, Llc Private Equity Fund Luxembourg $612M 3
8100 Jpas Semi Liquid Assets Llc Credit Series Jordan Park Group Llc Other Private Fund Delaware $612M 135