AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8551 Quantum Parallel Partners Vi C, Lp Qep Advisers, Llc Private Equity Fund Delaware $582M 49
8552 Arclight Energy Partners Fund V, L.P. master Arclight Capital Partners, Llc Private Equity Fund Delaware $582M 279
8553 Marathon Blue Grass Credit Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $582M 2
8554 09.12 Samson Hockey 2, L.P. Hellman & Friedman Llc Private Equity Fund Delaware $582M 30
8555 Peg Welborn Private Equity Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $582M 5
8556 One Peak Growth Ii Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $581M 86
8557 Tcv Viii (A), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $581M 34
8558 Astorg Mid Cap Astorg Asset Management Sarl Private Equity Fund Luxembourg $581M 140
8559 Be Vi 'H' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $581M 2
8560 Skyfall, Lp master Safanad Inc. Real Estate Fund Cayman Islands $581M 36
8561 Be Vi 'F' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $581M 2
8562 Mackay Municipal High Yield Select Fund Lp Mackay Shields Llc Hedge Fund Delaware $581M 601
8563 Bcm Scout Fund Lp master Boone Capital Management Llc Hedge Fund Cayman Islands $581M 79
8564 Rre 2 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $581M 1
8565 Linden Opportunities Fund Lp Linden Manager Llc Private Equity Fund Delaware $581M 54
8566 Aqr Delta Master Account, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $581M 171
8567 Voya Clo 2017 3, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $581M 10
8568 Star Strategic Assets Iii Lp Star Capital Partnership Llp Private Equity Fund United Kingdom $581M 51
8569 Global Renewable Power Infrastructure Fund Iv (C), Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $581M 1
8570 Rre 7 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $581M 1
8571 System 2 Master Fund Limited master System 2 Capital Llp Hedge Fund Cayman Islands $581M 50
8572 North Haven Capital Partners Vi A Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $581M 260
8573 Crestview Venus Llc Kintegral Advisory, Llc Hedge Fund Delaware $581M 50
8574 Insight Venture Partners (Delaware) Viii, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $581M 16
8575 Tci Symphony Clo 2017 1 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $581M 0
8576 Mercer Private Investment Partners V, Lp Mercer Investments Llc Private Equity Fund Delaware $580M 45
8577 Marshall Wace Funds Lp Mw Tops Emerging Markets (Us) Fund feeder Marshall Wace Llp Hedge Fund Delaware $580M 6
8578 Sr One Capital Fund Ii Aggregator, Lp master Sr One Capital Management, Lp Private Equity Fund Delaware $580M 69
8579 Idiosyncratic Ai Lp master Man Solutions Llc Hedge Fund Cayman Islands $580M 2
8580 Harbourvest Reynolds Fund I L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $580M 2
8581 Magnetite Viii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $580M 11
8582 Rohdea Master Fund master Janchor Partners Limited Hedge Fund Cayman Islands $580M 55
8583 Agl Clo 6 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $580M 31
8584 Agl Clo 7 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $580M 35
8585 Agl Clo 9 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $580M 34
8586 Mayfield Xvii, L.P. master Mayfield Fund, L.L.C., A Delaware Limited Liability Company Venture Capital Fund Delaware $580M 348
8587 Universa Black Swan Protection Protocol Xlvii Lp Universa Investments L.P. Hedge Fund Delaware $580M 2
8588 Rre 8 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $580M 1
8589 Oceansound Partners Aiv, Lp Oceansound Partners, Lp Private Equity Fund Delaware $580M 91
8590 Davis Investment Ventures Fund V A, L.P Davis Investment Ventures, Llc Real Estate Fund Delaware $580M 457
8591 Eig Global Project Fund V, L.P. master Eig Management Company, Llc Private Equity Fund Delaware $580M 36
8592 Wellington Financials Absolute Return Fund, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $580M 37
8593 Onex Partners V Pv Lp Onex Partners Manager Lp Private Equity Fund Delaware $580M 9
8594 Housatonic Equity Investors Vi, L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $580M 50
8595 Vortus Investments Ii Lp Vortus Investment Advisors, Llc Private Equity Fund Delaware $580M 80
8596 Dawson Gp Finance 1 Lp master Dawson Partners Inc. Private Equity Fund Delaware $580M 20
8597 Advantech Capital Ii L.P. Advantech Capital Advisors Ii Limited Private Equity Fund Cayman Islands $580M 51
8598 Obx Mbs Fund Lp Annaly Credit Opportunities Management Llc Private Equity Fund Delaware $580M 2
8599 Man Numeric International Alpha (Us) Lp Numeric Investors Llc Hedge Fund Delaware $580M 3
8600 Stepstone Vc Global Partners Vi A, L.P. master Stepstone Group Lp Venture Capital Fund Delaware $579M 158