AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8651 Extract Capital Master Fund Ltd. master Extract Advisors Llc Hedge Fund Cayman Islands $576M 40
8652 Comgest Growth Europe Plus, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $576M 32
8653 Brookfield Infrastructure Income Fund Scsp master Brookfield Asset Management Pic Canada, Lp Other Private Fund Luxembourg $576M 2
8654 Gso Credit Alpha Fund Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $576M 105
8655 Warburg Pincus Private Equity Xii E, L.P. Warburg Pincus Llc Private Equity Fund Delaware $576M 62
8656 Freeport First Lien Loan Fund Iv Lp Freeport Financial Partners Llc Hedge Fund Delaware $576M 63
8657 Apollo European Principal Finance Fund Iv (Dollar B), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $576M 29
8658 Crosthwaite Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $576M 0
8659 Crc Single Investor Fund Xx, Ltd Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $576M 2
8660 Ec Diversification Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $576M 6
8661 Rockland Power Partners Iv, Lp Rockland Capital, Lp Private Equity Fund Delaware $576M 105
8662 Parafi Digital Opportunities Lp master Parafi Capital Lp Hedge Fund Delaware $576M 261
8663 Columbia Pyrford International Stock Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $576M 3
8664 Castlelake Aircraft Structured Trust 2019 1 Castlelake, L.P. Securitized Asset Fund Delaware $576M 3
8665 Green Courte Real Estate Partners V, Llc Gcp Investment Advisor, Llc Real Estate Fund Delaware $575M 38
8666 Pbpe Fund V (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $575M 17
8667 Blue Sea Capital Fund Ii Lp Blue Sea Capital Llc Private Equity Fund Delaware $575M 41
8668 Pantheon Secondary Opportunity Fund Feeder (Us), L.P. feeder Pantheon Ventures (Us) Lp Private Equity Fund Delaware $575M 110
8669 Ca 2271 Cambridge Associates, Llc Other Private Fund California $575M 4
8670 Cota Capital Master Fund, L.P. master Cota Capital Management, Llc Hedge Fund Cayman Islands $575M 222
8671 Agl Core Clo 8 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $575M 11
8672 Anchor Equity Partners Fund Ii, L.P. master Anchor Equity Partners Ii Gp (Cayman), Ltd. Private Equity Fund Cayman Islands $575M 31
8673 Jb Capital Partners L.P. Alan W. Weber Hedge Fund Delaware $575M 28
8674 Co Investment Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $575M 112
8675 Carlyle Us Clo 2022 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $575M 14
8676 Qcs Ii (1), Lp Qep Advisers, Llc Private Equity Fund Delaware $575M 9
8677 Lyfe Capital Fund Iii (Dragon), L.P. Lyfe Capital Management Limited Venture Capital Fund Cayman Islands $575M 42
8678 Kkr Americas Fund Xii (Thrive) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $575M 281
8679 Gti 9 Institutional Investors Company Limited feeder Global Forest Partners Lp Real Estate Fund Cayman Islands $575M 34
8680 Leeds Equity Partners Vi, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $575M 116
8681 Cayman Select Fund Ltd. Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $575M 1
8682 Kelso Breathe Investor (De) 2, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $575M 6
8683 Kelso Breathe Investor 2, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $575M 6
8684 Warwick Partners Iv, Lp Warwick Investment Group, Llc Private Equity Fund Delaware $575M 17
8685 Pantheon Global Secondary Fund Vii Feeder (Us), L.P. feeder Pantheon Ventures (Us) Lp Private Equity Fund Delaware $575M 10
8686 Med Iii A Archimed Sas Private Equity Fund France $575M 90
8687 Artemis Real Estate Partners Income And Growth Fund, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $575M 13
8688 Golub Capital Partners Clo 48(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $575M 1
8689 Neuberger Berman Short Duration High Yield Sdg Engagement Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $575M 428
8690 Pinebridge Secondary Partners Iv, Slp master Heron View Partners Llc Hedge Fund Luxembourg $574M 48
8691 Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif master Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $574M 34
8692 Wind River 2015 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $574M 1
8693 Venrock Healthcare Capital Partners Iii, L.P. Venrock Adviser, Llc Private Equity Fund Delaware $574M 67
8694 Mendocino Long Focused Master L.P. master Meritage Group Lp Hedge Fund Cayman Islands $574M 45
8695 Alcentra Strategic Credit Fund Ii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $574M 14
8696 Renovus Capital Partners Ii, L.P. Renovus Associates, Llc Private Equity Fund Delaware $574M 94
8697 Tsg7 B, L.P. Tsg Consumer Partners Lp Private Equity Fund Delaware $574M 63
8698 Ap Arsenal Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $574M 16
8699 Topwater Stonefly Fund Llc Leucadia Asset Management Llc Hedge Fund Delaware $574M 47
8700 Healthcare Royalty Partners Iii, L.P. master Healthcare Royalty Management, Llc Private Equity Fund Delaware $574M 60