AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8351 Patriot Financial Partners Iii, L.P. Patriot Financial Manager, L.P. Private Equity Fund Delaware $594M 104
8352 Ieq Capital Access Fund Brp Secondary V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $594M 496
8353 Lone Star Value Add Fund Ii, L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Bermuda $594M 5
8354 Glide Path Solutions 2024, Lp master Iconiq Capital, Llc Hedge Fund Delaware $594M 76
8355 Trimaran Cavu 2019 1 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $594M 1
8356 Altor Fund Iii (No. 1) Limited Partnership Altor Fund Iii Gp Limited Private Equity Fund Jersey $594M 53
8357 Kkr Quartz Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $594M 33
8358 Acadian Non Us All Cap Equity Fund,Usd Hedged,Llc Acadian Asset Management Llc Other Private Fund Delaware $594M 23
8359 Henley Clo I Designated Activity Company Napier Park Global Capital Ltd Securitized Asset Fund Ireland $594M 1
8360 Capstone Income Opportunities Ltd. master Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $593M 1
8361 Alpha Wave Incubation, Lp Alpha Wave Global, Lp Private Equity Fund United Arab Emirates $593M 2
8362 Mc Private Equity Partners I A Feeder, Lp Mic Capital Management Uk Llp Private Equity Fund Cayman Islands $593M 53
8363 Acadian Non Us Small Cap Equity Extension Fund Llc Acadian Asset Management Llc Hedge Fund Delaware $593M 9
8364 Goldentree Distressed Fund Iii Lp Goldentree Asset Management Lp Hedge Fund Delaware $593M 75
8365 Ares Special Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $593M 381
8366 Pgim Capital Partners Parallel Fund Vi Lp Pgim, Inc. Private Equity Fund Ireland $593M 8
8367 Bain Capital Credit Clo 2021 4, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $593M 3
8368 Crestline Portfolio Financing Fund Ii, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $593M 96
8369 Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $593M 36
8370 Bcp V Dexko Co Invest Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $593M 29
8371 Contrarian Capital Fund I, L.P. master Contrarian Capital Management Llc Hedge Fund Delaware $593M 53
8372 Cedar Street Partners Lp Stone Point Capital Llc Private Equity Fund Delaware $593M 2
8373 Craft Ventures Growth Ii, L.P. master Craft Ventures Management Lp Venture Capital Fund Delaware $593M 175
8374 Trinitas Clo Xi, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $592M 2
8375 The Column Group V Lp The Column Group Management Lp Venture Capital Fund Delaware $592M 106
8376 Octagon Investment Partners 39, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $592M 8
8377 West Street Real Estate Investment Partners (I), L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $592M 3
8378 Pitango Venture Capital Fund Vi L.P. Pitango Ventures International 2004 Ltd. Venture Capital Fund Cayman Islands $592M 40
8379 Gamut Investment Fund Ii, L.P. master Gamut Capital Management, L.P. Private Equity Fund Cayman Islands $592M 17
8380 Cheval Paris Fps Brookfield Asset Management Pic Us, Llc Real Estate Fund France $592M 3
8381 Ares Secured Income Master Fund Lp master Ares Management Llc Other Private Fund Cayman Islands $592M 20
8382 Icon Partners V, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $592M 45
8383 Cvic Master Fund Lp master Ab Carval Investors, Lp Hedge Fund Cayman Islands $592M 256
8384 Tju Nq Global Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $591M 1
8385 Blue Owl Healthcare Opportunities Iv Lp Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $591M 798
8386 North Haven Credit Partners Iv Offshore L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $591M 100
8387 Bcp Special Opportunities Fund Ii Originations Lp master Bc Partners Advisors L.P. Private Equity Fund Delaware $591M 128
8388 Sequoia Capital U.S. Growth Fund Vii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $591M 132
8389 Harbourvest Partners Xi Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $591M 20
8390 Apollo Starmoon Cepf Co Invest (Overseas), L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $591M 3
8391 Providence Strategic Growth Europe (Lux) S.C.Sp. Psg Equity L.L.C. Private Equity Fund Luxembourg $591M 26
8392 Gip Spectrum Fund (Parallel), L.P. master Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $591M 21
8393 Qic Global Infrastructure Fund Us Aiv, Lp master Qic Us Investment Services Inc Other Private Fund Delaware $591M 23
8394 Polus Investment Funds Icav Polus European Loan Fund Polus Capital Management Limited Other Private Fund Ireland $591M 14
8395 Oaktree Real Estate Income Fund Feeder V, L.P. feeder Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $591M 123
8396 Multiples Private Equity Fund Iii master Multiples Alternate Asset Management Private Limited Private Equity Fund India $590M 206
8397 Cifc Funding 2013 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $590M 0
8398 Radial Equity I Lp Radial Equity Partners Lp Private Equity Fund Delaware $590M 46
8399 Taurus Mining Finance Fund No. 2, L.P. Taurus Funds Management Pty Limited Private Equity Fund Delaware $590M 18
8400 Polar Capital Funds Plc Global Convertible Fund Polar Capital Llp Hedge Fund Ireland $590M 94