AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8101 Rr 6 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $612M 1
8102 Decheng Capital China Life Sciences Usd Fund Iii, L.P. Decheng Capital Llc Venture Capital Fund Cayman Islands $612M 34
8103 Infrared Energy Transition Fund B Lp Infrared Capital Partners Limited Other Private Fund Cayman Islands $612M 15
8104 Francisco Partners Iii (Cayman), L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $611M 152
8105 A91 Emerging Fund I Llp master 4 Point9 Capital Advisors Llp Venture Capital Fund India $611M 90
8106 Dayone Capital Fund I L.P. master Dayone Capital Fund I Gp Ltd Private Equity Fund Cayman Islands $611M 47
8107 Carlyle Europe Realty Fund master Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $611M 106
8108 Secondary Overflow Fund Iii L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $611M 4
8109 Harbourvest Tmrs Polaris Sma L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $611M 2
8110 Fp Credit Partners, L.P. master Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $611M 71
8111 Carlyle Us Clo 2018 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $611M 4
8112 Accel India Vii L.P. Accel Management Co. L.L.C Venture Capital Fund Cayman Islands $611M 112
8113 Boyu Capital Fund Ii, L.P. Boyu Capital Management Limited Private Equity Fund Cayman Islands $611M 86
8114 Gn Loan Fund Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Cayman Islands $611M 1
8115 Kaszek Ventures Iii, Lp Kaszek Management S.A. Venture Capital Fund Cayman Islands $611M 89
8116 Advent International Gpe Ix D Scsp Advent International, L.P. Private Equity Fund Luxembourg $611M 29
8117 Carlyle Us Clo 2019 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $610M 20
8118 Ares Liii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $610M 16
8119 Aqr Offshore Multi Strategy Fund Xxiii, L.P. Aqr Capital Management, Llc Hedge Fund Cayman Islands $610M 2
8120 Br Cherry Intermediate A S.ã?â R. L. Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $610M 0
8121 Cca Life Settlements Fund Iv Icav master Corry Capital Advisors, Llc Other Private Fund Ireland $610M 233
8122 Accel Xv L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $610M 169
8123 Mfi Loan Fund Ii Monarch Alternative Capital Lp Other Private Fund Ireland $610M 2
8124 Cirrus Funding 2018 1, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $610M 0
8125 Slow Ventures Iii, L.P. Slow Ventures, Llc Venture Capital Fund Delaware $610M 256
8126 Venture 38 Clo, Limitesd Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $610M 3
8127 400 Capital Asset Based Intermediate Term Fund Iii Lp master 400 Capital Management Llc Private Equity Fund Cayman Islands $610M 44
8128 400 Capital Asset Based Offshore Term Fund Iii Lp feeder 400 Capital Management Llc Private Equity Fund Cayman Islands $610M 43
8129 Colbeck Strategic Lending Iii Master Fund I, Lp master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $610M 30
8130 Beach Point Scf I Lp Beach Point Capital Management Lp Hedge Fund Delaware $609M 1
8131 Vivo Capital Fund Viii, L.P. Vivo Capital Llc Private Equity Fund Delaware $609M 59
8132 Isq Global Infrastructure Credit Fund (Onshore), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $609M 3
8133 Tcw Direct Lending Structured Solutions 2019 Llc Tcw Asset Management Company Llc Hedge Fund Delaware $609M 12
8134 K2 One River Liquid Response Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $609M 1
8135 Summa Equity Fund Ii (No. 1) Ab Summa Equity Ab Private Equity Fund Sweden $609M 35
8136 Oha Madison Loan Fund Lp Oak Hill Advisors, L.P. Hedge Fund Delaware $609M 2
8137 Blue Owl Gp Stakes Earl Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $609M 9
8138 Citadel Equities Fund Llc feeder Citadel Advisors Llc Hedge Fund Delaware $609M 15
8139 Eavf Ii Icav Holdings Designated Activity Company master Hps Investment Partners, Llc Private Equity Fund Ireland $609M 2
8140 Ako Ucits Fund Icav Ako Global Long Only Ucits Fund Ako Capital Llp Other Private Fund Ireland $609M 38
8141 Cal 3650 Sf Investco Lp feeder 3650 Reit Investment Management Llc Real Estate Fund Delaware $609M 2
8142 Mpgc Ii Frg Co Investment (Parallel), L.P. Main Post Partners, L.P. Private Equity Fund Delaware $609M 28
8143 Blackstone Real Estate Partners Europe Iii L.P. master Blackstone Real Estate Advisors Europe L.P. Real Estate Fund United Kingdom $608M 117
8144 Forecastle, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $608M 2
8145 Kkr Cps Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $608M 1
8146 Gramercy Capital Solutions Fund Iii Lp Gramercy Funds Management Llc Other Private Fund Delaware $608M 11
8147 Gateway Vi Co Investment Idc Platform, L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $608M 8
8148 Mvpe 6 Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $608M 3
8149 Axonic Special Opportunities Sbl Master Fund, Lp master Axonic Capital Llc Hedge Fund Delaware $608M 18
8150 Rr 16 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $608M 1