AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8251 Gef Tpeb, Lp Global Endowment Management, Lp Hedge Fund Delaware $600M 14
8252 Eif United States Power Fund Iv, L.P. master Ares Management Llc Private Equity Fund Delaware $600M 100
8253 Alpinvest Grio Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $600M 4
8254 Venture Xv Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $600M 5
8255 Agl Clo 12 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $600M 40
8256 Agl Clo 13 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $600M 57
8257 Agl Clo 3 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $600M 32
8258 Ng Capital Partners Ii, L.P. Ng Management S.A. Private Equity Fund Canada $600M 62
8259 S2 G Solutions Fund I, Lp S2 G Investments, Llc Private Equity Fund Delaware $600M 1
8260 The Värde Fraser Fund, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $600M 1
8261 Brookfield Infrastructure Debt Fund Iii A Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $600M 5
8262 Alchemy Special Opportunities Fund Iii L.P. master Alchemy Special Opportunities Llp Other Private Fund Guernsey $600M 58
8263 Bl Orion Holdings Lp Blackrock Financial Management, Inc Other Private Fund Delaware $600M 2
8264 I80 Group Asset Based Finance Lp master I80 Group Lp Other Private Fund Delaware $600M 144
8265 Fairfield Affordable Housing Preservation Fund Lp Fairfield Realty Advisors Llc Real Estate Fund Delaware $599M 7
8266 Invesco Clo 2022 1, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Jersey $599M 4
8267 Dst Global Iii, L.P. Dst Managers Limited Private Equity Fund Cayman Islands $599M 40
8268 Townsend Real Estate Alpha Fund Iii, L.P. Townsend Holdings Llc Other Private Fund Delaware $599M 185
8269 Sixth Street Opportunities Partners Iii (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $599M 58
8270 Pamlico Capital Iii Continuation Fund, L.P. Pamlico Capital Management, Lp Private Equity Fund Delaware $599M 33
8271 Highvista (Offshore) Ltd. Highvista Strategies Llc Hedge Fund Cayman Islands $599M 14
8272 Hinode Direct Lending 2017 Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $599M 1
8273 Ivyrock China Focus Master Fund master Ivyrock Asset Management (Hk) Limited Hedge Fund Cayman Islands $599M 86
8274 Brookfield Infrastructure Fund Iv A, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $599M 64
8275 Harspring Capital, Lp master Harspring Capital Management, Llc Hedge Fund Delaware $599M 32
8276 Charlesbank Credit Opportunities Fund Ii, Limited Partnership Charlesbank Capital Partners, Llc Other Private Fund Massachusetts $599M 111
8277 Bridgepoint Europe V 'B1' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $599M 28
8278 Harbour Group Investments Viii,L.P. master Harbour Group Industries, Inc. Private Equity Fund Delaware $599M 38
8279 Felicis Ventures Vii, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $599M 69
8280 Cifc Funding 2017 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $599M 0
8281 Balderton Capital Viii, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $599M 85
8282 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Markets Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $598M 11
8283 Canyon Clo 2020 1, Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $598M 1
8284 Tcg 3.0 B, Lp Tcg Capital Management, Lp Private Equity Fund Delaware $598M 68
8285 Caz Private Equity Ownership Fund Iii, L.P. Caz Investments L.P. Private Equity Fund Delaware $598M 240
8286 Palmer Square Clo 2024 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $598M 9
8287 Stepstone Vc Global Partners Vii A, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $598M 197
8288 Ottawa Avenue Dv Fund 2019, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $598M 1
8289 Ls Power Equity Partners Iv Aiv, L.P. master Ls Power Equity Advisors, Llc Private Equity Fund Delaware $598M 162
8290 Cerberus Nd Private Credit Fund, Llc Cerberus Capital Management, L.P. Hedge Fund Delaware $598M 2
8291 Blackstone Infrastructure Partners (Supplemental Account Ii) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $598M 9
8292 Kkr Vrs Credit Partners L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $598M 2
8293 Cifc Funding 2019 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $598M 0
8294 Churchill Junior Capital Opportunities Fund Vehicle A Scsp, Sicav Raif Fund Iii master Churchill Asset Management Llc Private Equity Fund Luxembourg $598M 15
8295 Venture Lending & Leasing Ix, Llc Westech Investment Advisors Llc Private Equity Fund Delaware $598M 63
8296 Bcip Associates Ii S Bain Capital Asset Management, Lp Hedge Fund Delaware $598M 289
8297 Dawson Portfolio Finance 2 Lp master Dawson Partners Inc. Private Equity Fund Delaware $597M 62
8298 Ap Darwin Holdings Ii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $597M 5
8299 Tig Romspen Us Master Mortgage Lp master Romspen Investment Lp Other Private Fund Cayman Islands $597M 3
8300 Spc Partners Vi, L.P. Spc Management Co., Inc. Private Equity Fund Delaware $597M 54