AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8201 Hps Mauna Kea Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $603M 2
8202 Highclere International Investors Smid Fund Highclere International Investors Llp Other Private Fund Delaware $603M 96
8203 Jupiter Coinvestor L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $603M 16
8204 Cifc Funding 2021 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $603M 0
8205 Kinderhook Capital Fund Iii, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $603M 17
8206 Shawspring Partners Qp Fund, L.P. Shawspring Partners, Llc Hedge Fund Delaware $603M 183
8207 Stepstone Secondary Opportunities Fund V Europe Holdings, Scsp master Stepstone Group Lp Private Equity Fund Luxembourg $603M 56
8208 Cifc Funding 2019 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $603M 0
8209 Cerberus Loan Funding Xlvii, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $603M 0
8210 Maplelane 2 Fund, Lp Maplelane Capital, Llc Hedge Fund Delaware $603M 2
8211 Ridgemont Equity Partners Ii, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $603M 39
8212 One Peak Growth Ii Scsp One Peak Partners Llp Private Equity Fund Luxembourg $603M 80
8213 Magnetite Xxiv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $603M 1
8214 Asian Infrastructure & Related Resources Opportunity Fund Cayman Master Lp master Trg Management Lp Private Equity Fund Cayman Islands $603M 245
8215 Thoma Bravo Explore Fund A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $603M 39
8216 Engaged Capital Flagship Master Fund, Lp master Engaged Capital, Llc Hedge Fund Cayman Islands $602M 117
8217 Sei Global Private Assets Iv, Lp Sei Investments Management Corp Other Private Fund Delaware $602M 65
8218 T. Rowe Price Funds Sicav U.S. Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $602M 39
8219 Crescent Capital Partners Vii Lp Crescent Capital Partners Management Pty Ltd Private Equity Fund Australia $602M 120
8220 Octagon 58, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Jersey $602M 7
8221 Vector Capital Iv, L.P. Vector Capital Management, L.P. Private Equity Fund Delaware $602M 87
8222 Blue Owl Gp Stakes Sai Coinvest Sidecar Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $602M 2
8223 Cifc Funding 2021 Vii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $602M 0
8224 Venture Xix Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $602M 2
8225 Sand Hill Collection Jv, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $602M 4
8226 Oberland Capital Healthcare Solutions Master Fund Lp master Oberland Capital Management Llc Private Equity Fund Delaware $602M 223
8227 Trustbridge Partners V, L.P. Tb Management Holdings Limited Private Equity Fund Cayman Islands $602M 47
8228 Fjof3 Residential Coinvestment Fund (Dollar Ii) L.P. feeder Fig Llc Hedge Fund Cayman Islands $602M 10
8229 Global Private Opportunities Partners Ii Offshore Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $602M 241
8230 Felicis Ventures V, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $601M 23
8231 Private Equity Managers (2019) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $601M 205
8232 Warburg Pincus Private Equity Xi B, L.P. Warburg Pincus Llc Private Equity Fund Delaware $601M 11
8233 Rhône Partners Sacf L.P. Rhone Group L.L.C. Private Equity Fund Cayman Islands $601M 13
8234 Eqt Ventures Ii (No.1) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $601M 61
8235 Oberland Capital Healthcare Master Fund Ii Lp master Oberland Capital Management Llc Private Equity Fund Delaware $601M 759
8236 Wellman Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $601M 0
8237 Francisco Partners Agility, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $601M 30
8238 Francisco Partners V B, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $601M 33
8239 Trian Spv Xvi, Ltd. master Trian Fund Management, L.P. Hedge Fund Cayman Islands $601M 5
8240 Dw U Holdco, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $601M 3
8241 Magnetite Xv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $601M 2
8242 Juniper Valley Park Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Jersey $601M 0
8243 Insight Partners Fund X (Cayman) Follow On Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $601M 47
8244 Acp Investment Fund Ii A, L.P. Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $601M 15
8245 Renaissancere Upsilon Diversified Fund Renaissancere Fund Management Ltd. Other Private Fund Bermuda $601M 50
8246 Invesco Clo 2023 1, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Jersey $601M 1
8247 Silversmith Capital Partners Iii A, L.P. Silversmith Management, L.P. Private Equity Fund Cayman Islands $601M 47
8248 Ares Senior Direct Lending Parallel Fund (U), L.P. Ares Capital Management Llc Hedge Fund Cayman Islands $600M 8
8249 Aimco Clo 11, Ltd. Allstate Investment Management Company Securitized Asset Fund Cayman Islands $600M 2
8250 Canyon Asp Canyon Capital Advisors Llc Hedge Fund Cayman Islands $600M 1