AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8801 Frazier Life Sciences X, L.P. Frazier Life Sciences Management, Lp Private Equity Fund Delaware $567M 72
8802 Bc European Capital X Betty Co Investment (1) Lp Bc Partners Llp Private Equity Fund Guernsey $567M 47
8803 T. Rowe Price Funds Sicav Emerging Markets Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $567M 57
8804 Edgbaston Asian Equity Trust Edgbaston Investment Partners Llp Other Private Fund Delaware $567M 59
8805 Trinity Ventures Xii, L.P. Tvl Management Corporation Venture Capital Fund Delaware $566M 39
8806 Abry Partners Vii, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $566M 191
8807 Bayswater Natural Resources Fund Iv B, Lp Bayswater Management Company Lp Private Equity Fund Delaware $566M 18
8808 Hg Mercury 4 A L.P. master Hgcapital Llp Private Equity Fund United Kingdom $566M 101
8809 Mca Fund V Lp Members Capital Advisors, Inc. Private Equity Fund Delaware $566M 1
8810 Kkr North America Fund Xiii (Polyphony) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $566M 992
8811 Mlc Private Equity Partners, Lp master Mlc Asset Management Us Llc Private Equity Fund Cayman Islands $566M 13
8812 Mackay Municipal California Opportunities Fund, L.P. Mackay Shields Llc Hedge Fund Delaware $566M 447
8813 Hayfin Kingsland Viii, Ltd. Hayfin Capital Management Llc Securitized Asset Fund Cayman Islands $566M 15
8814 Ksl Capital Partners V Te A, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $566M 10
8815 Sound Point Clo Xxiii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $566M 0
8816 U.S. Office Holdings Account, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $566M 2
8817 Wind River 2019 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $566M 1
8818 Rlif Co Investment Fund I, L.P. Realterm Transportation Llc Real Estate Fund Delaware $566M 7
8819 Flexpoint Asset Opportunity Fund Ii A, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $566M 35
8820 Clocktower Ff Lp Clocktower Group, L.P. Hedge Fund Cayman Islands $566M 1
8821 Tlv Partners Ii, L.P. Bek Segev Management Ltd Venture Capital Fund Cayman Islands $566M 27
8822 Lighthouse Global Long/Short Fund Limited feeder Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $565M 72
8823 Private Advisors Small Co Private Equity Fund Viii, Lp master Apogem Capital Llc Private Equity Fund Delaware $565M 52
8824 Tig Romspen Us Mortgage Intermediate Lp feeder Romspen Investment Lp Other Private Fund Delaware $565M 5
8825 Pleiad Asia Equity Master Fund master Pleiad Investment Advisors Limited Other Private Fund Cayman Islands $565M 51
8826 Bsp Absolute Return Fund Of Funds Lp Bsp Advisors Ltd. Hedge Fund Delaware $565M 35
8827 Harbourvest L Global Pe Sma L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $565M 2
8828 First Eagle Global Equity Master Fund, Lp master First Eagle Investment Management, Llc Other Private Fund Cayman Islands $565M 24
8829 Brevan Howard Special Opportunities (Viii) Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $565M 12
8830 Kinterra Battery Metals Mining Fund, Lp Kinterra Capital Corp. Private Equity Fund Cayman Islands $565M 2
8831 Pinnacle Six One Commodities, Llc master Pinnacle Asset Management, L.P. Hedge Fund Delaware $565M 22
8832 Primas Credit Master Fund master Primas Asset Management Limited Hedge Fund Cayman Islands $565M 60
8833 Tara Emerging Asia Liquid Fund master System 2 Advisors, L.P. Hedge Fund Mauritius $565M 153
8834 Fiera Comox Private Credit Opportunities Open End Fund L.P. master Fiera Comox Partners Inc Other Private Fund Canada $565M 28
8835 Tcw Securitized Opportunities, L.P. master Tcw Asset Management Company Llc Other Private Fund Delaware $565M 50
8836 Hark Capital Iv, Lp master Rcp Advisors 2, Llc Other Private Fund Delaware $565M 40
8837 Gaw Core Plus Sma I, L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $565M 2
8838 Madison Park Funding Xxv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $565M 0
8839 Pinebridge Alternative Investment Funds Sicav Sif Heron View Partners Llc Other Private Fund Luxembourg $565M 5
8840 Sigma Partners 8, Lp Sigma Management 6, Llc Venture Capital Fund Delaware $565M 45
8841 Venture Capital Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $565M 266
8842 Kkr Asia Real Estate Partners Ii Scsp master Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Luxembourg $564M 15
8843 Berkshire Fund Vi, Limited Partnership Berkshire Partners Llc Private Equity Fund Massachusetts $564M 163
8844 I Squared Transportation Europe, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $564M 12
8845 Amoon Growth Fund Limited Partnership master Amoon Ventures Y.Sh. Ltd. Private Equity Fund Cayman Islands $564M 101
8846 Bain Capital Credit Clo 2018 1, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $564M 4
8847 Intrinsic Edge Plus, L.P. master Intrinsic Edge Capital Management Llc Hedge Fund Delaware $564M 126
8848 Octagon Investment Partners 30, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $564M 5
8849 Kkr Neon Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $564M 6
8850 G Squared V, Lp G Squared Equity Management Lp Private Equity Fund Delaware $564M 528