AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8151 Hg Vivaldi 2 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $608M 36
8152 Hammes Partners Iii, Lp. Hammes Realty Advisors, Llc Real Estate Fund Delaware $608M 61
8153 Rialto Real Estate Fund Iv Property, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $608M 376
8154 Hermes Gpe Pec Iv Lp Hermes Gpe Llp Private Equity Fund United Kingdom $608M 15
8155 Senior Real Estate Finance Account (N), L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $607M 2
8156 Merit Capital Fund Vii, L.P. Merit Capital Partners Management, L.L.C. Private Equity Fund Delaware $607M 89
8157 Beach Point Dynamic Income Master Fund, L.P. master Beach Point Capital Management Lp Hedge Fund Cayman Islands $607M 40
8158 Carlyle Global Market Strategies Clo 2012 3, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $607M 74
8159 Deanwood Tmt I Lp Pamplona Capital Management Llc Private Equity Fund Delaware $607M 21
8160 Two Sigma Mercury Cayman Fund, Ltd. feeder Two Sigma Investments, Lp Hedge Fund Cayman Islands $607M 5
8161 Icg Senior Debt Partners Sdp4 B Icg Europe S.A.R.L. Other Private Fund Luxembourg $607M 12
8162 Benefit Street Partners Clo Xxiii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $606M 4
8163 Ifm U.S. Infrastructure Debt Fund, L.P. master Ifm Investors Pty Ltd Hedge Fund Cayman Islands $606M 34
8164 Willow Tree Fund Ii, Lp Willow Tree Credit Partners Lp Hedge Fund Delaware $606M 75
8165 Stepstone Amp Opportunities Fund, L.P. Series B Stepstone Group Lp Private Equity Fund Delaware $606M 2
8166 Centerbridge Capital Partners Ii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $606M 278
8167 Nepc Small Cap Equity Series Nepc, Llc Other Private Fund Delaware $606M 32
8168 Trinity Ventures Xi, L.P. Tvl Management Corporation Venture Capital Fund Delaware $606M 42
8169 Lansdowne Dmlo Davies Street L.P. Lansdowne Partners (Uk) Llp Other Private Fund Delaware $606M 2
8170 H.I.G. Whitehorse Direct Lending Fund 2020, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $606M 17
8171 Greenleaf Co Invest Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $606M 2
8172 Kps Special Situations Mid Cap Fund Ii (A), Lp Kps Capital Partners, Lp Private Equity Fund Canada $606M 77
8173 Vance Street Capital Iii, L.P. master Vance Street Management Llc Private Equity Fund Delaware $606M 119
8174 Ga Rv 2020, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $605M 37
8175 Hashdex Nasdaq Crypto Index Etf Hashdex Asset Management Ltd Hedge Fund Cayman Islands $605M 74
8176 Kaszek Ventures Iv, L.P. Kaszek Management S.A. Venture Capital Fund Cayman Islands $605M 149
8177 Revelation Healthcare Fund Iv, L.P. Revelation Capital Management, Llc Private Equity Fund Delaware $605M 123
8178 20 Tind Co Investment Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $605M 19
8179 Bsof Srt I Offshore Lp Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $605M 8
8180 Cihmh Holdings Ii L.P. master Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $605M 38
8181 Pinebridge Private Credit, L.P. master Heron View Partners Llc Hedge Fund Delaware $605M 8
8182 Merit Energy Partners H, Lp Merit Energy Company, Llc Private Equity Fund Delaware $605M 108
8183 Pgim Real Estate Pan European Real Estate Fund Ii S.C.Sp Sicav Sif master Pgim Luxembourg S.A. Real Estate Fund Luxembourg $605M 12
8184 Two Sigma Quasar Fund, Lp Two Sigma Investments, Lp Hedge Fund Delaware $604M 2
8185 F Prime Capital Partners Healthcare Fund V Lp Impresa Management Llc Venture Capital Fund Delaware $604M 3
8186 Lionstone Commercial Real Estate Alpha Driver Partners, L.P. Lionstone Partners, Llc Hedge Fund Texas $604M 2
8187 Banneker Partners Fund Ii, L.P. Banneker Partners Llc Private Equity Fund Delaware $604M 114
8188 Ov Private Opportunities, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $604M 7
8189 Atomvest Master Fund Limited master Atomvest Limited Hedge Fund Cayman Islands $604M 15
8190 The Phoenix Fund, Llc master The Phoenix Fund Advisor Llc Private Equity Fund Puerto Rico $604M 51
8191 Ph Ii Gp Aggregator Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $604M 1,530
8192 Harbourvest 2018 Global Aif L.P. master Harbourvest Partners, Llc Private Equity Fund United Kingdom $604M 12
8193 Montauk Triguard Fund Viii Lp Triguard Management Llc Private Equity Fund Delaware $604M 254
8194 Cifc Funding 2021 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $604M 0
8195 Innovation Endeavors Ii, L.P. Innovation Endeavors Management Company, Llc Venture Capital Fund Delaware $604M 2
8196 Msd Bdc Clo I, Llc Msd Partners, L.P. Securitized Asset Fund Delaware $604M 1
8197 Prairie State Opportunities Fund, Llc Abbott Capital Management Llc Private Equity Fund Delaware $603M 2
8198 Axiom Asia 6, L.P. Mission Capital Management Services, L.P. Private Equity Fund Cayman Islands $603M 101
8199 The Master Portfolio (B), Ltd Partners Capital Investment Group, Llp Hedge Fund Cayman Islands $603M 127
8200 Quinn Opportunities Master Lp master Quinn Opportunity Partners Llc Hedge Fund Cayman Islands $603M 72