AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8301 Commonfund Capital Venture Partners Ix, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $597M 154
8302 Ares Climate Infrastructure Partners Ii A, L.P. Ares Management Llc Hedge Fund Delaware $597M 37
8303 Risk Parity Multi Asset Fund Panagora Asset Management Inc Hedge Fund Massachusetts $597M 24
8304 Bardot Clo, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Cayman Islands $597M 2
8305 Proxima Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $597M 21
8306 Blue Wolf Capital Fund V, L.P. Blue Wolf Capital Partners Llc Private Equity Fund Delaware $597M 28
8307 Apollo Tower Credit Fund, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $597M 1
8308 Icg Senior Debt Partners Sdp3 C Icg Europe S.A.R.L. Other Private Fund Luxembourg $597M 14
8309 Mcr Hospitality Fund Lp Mcr Fund Management Llc Real Estate Fund Delaware $597M 200
8310 Penfund Capital Fund Vi Limited Partnership Penfund Management Limited Private Equity Fund Canada $597M 137
8311 Oaktree Value Equity Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $597M 1
8312 Olomana Real Assets Fund Lp Morgan Stanley Aip Gp Lp Hedge Fund Delaware $597M 2
8313 Old Farm Partners Master Fund Lp master Old Farm Partners Lp Hedge Fund Delaware $596M 293
8314 Cft Capital Partners Fund, Lp Cft Capital Management, Llc Private Equity Fund Delaware $596M 80
8315 Vmg Partners V, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $596M 59
8316 Gcp Finance 9 L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $596M 2
8317 Conversant Sfr Fund Lp Conversant Capital Llc Other Private Fund Delaware $596M 77
8318 Adams Street Global Secondary Fund 6 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $596M 43
8319 Raith Real Estate Fund Ii Lp Raith Capital Partners, Llc Real Estate Fund Delaware $596M 20
8320 Bain Capital Credit Clo 2022 2, Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $596M 3
8321 Fasanara Investments Iii Sa, Sicav Raif Digital Receivables Fund Fasanara Capital Ltd Other Private Fund Luxembourg $596M 3
8322 Lexington Middle Market Investors Iii, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $596M 80
8323 Voya Clo 2019 4, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $596M 9
8324 Veda Investors Fund L.P. Deccan Value Investors L.P. Hedge Fund Delaware $596M 2
8325 Atlas Venture Fund Vi, L.P. Atlas Venture Advisors, Inc. Venture Capital Fund Delaware $596M 51
8326 Wellington Financials Absolute Return Fund (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $595M 13
8327 Knights Hill Ireland Ii Dac master Crayhill Capital Management Lp Private Equity Fund Ireland $595M 4
8328 Bpoc Ventus Fund, L.P. Beecken Petty O'keefe & Company, Llc Private Equity Fund Delaware $595M 53
8329 San Francisco Asia Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Delaware $595M 2
8330 Private Equity Managers (2020) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $595M 250
8331 Madryn Health Partners Ii (Cayman Master), Lp master Madryn Asset Management, Lp Private Equity Fund Cayman Islands $595M 11
8332 Craft Ventures Iii, L.P. master Craft Ventures Management Lp Venture Capital Fund Delaware $595M 151
8333 Arrowmark Income Opportunity Fund Qp, Lp master Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $595M 300
8334 Eightfold Real Estate Capital Fund V, L.P. Eightfold Real Estate Capital, L.P. Real Estate Fund Delaware $595M 343
8335 Ag Essential Housing Company 1, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $595M 11
8336 Clearview Capital Fund V, L.P. Clearview Capital, L.P. Private Equity Fund Delaware $595M 85
8337 Trinitas Clo Vii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $595M 7
8338 Carlyle Us Clo 2018 2, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $595M 6
8339 Truenoord Cf L.P. Freshstream Investment Partners Llp Private Equity Fund Jersey $595M 18
8340 Usv 2014, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $595M 82
8341 Greylion Fund Iii Lp Greylion Partners Lp Private Equity Fund Delaware $595M 126
8342 Bdt Capital Partners Fund Ii (Te), L.P. Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $595M 27
8343 Gso Orchid Feeder Fund Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Cayman Islands $594M 1
8344 Trinitas Clo X, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $594M 2
8345 Cifc Funding 2018 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $594M 0
8346 Bain Capital Credit Clo 2019 4, Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $594M 30
8347 Capman Nordic Real Estate Iii Fcp Raif master Capman Real Estate Ltd Private Equity Fund Luxembourg $594M 38
8348 09.04 H&F Executives Ix, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $594M 77
8349 Neuberger Berman Us Small Cap Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $594M 300
8350 Blackrock Private Equity Co Investments 2021 Aggregator Lp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $594M 3