AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8901 Oaktree Opportunities Fund Ix (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $561M 9
8902 Basalt Infrastructure Partners Iii D L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $561M 8
8903 Canapi Ventures Sbic Fund, L.P. Centerharbor Canapi Ventures Investment Advisor Llp Venture Capital Fund Delaware $561M 70
8904 Redview Capital Ii L.P. Redview Capital Advisors Ii Limited Private Equity Fund Cayman Islands $561M 51
8905 Harel Hamilton Lane Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $561M 11
8906 Pjm Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $561M 2
8907 Bayview Liquid Credit Strategies Master Fund, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $561M 13
8908 Aquarian Holdings Iv L.P. Aquarian Holdings Management Llc Private Equity Fund Delaware $561M 7
8909 Towers Watson Diversifying Strategies Master Fund master Towers Watson Investment Management Limited Hedge Fund Ireland $561M 48
8910 Highvista Private Equity Viii, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $561M 104
8911 Consonance Private Equity, L.P. master Consonance Capital Partners, Lp Private Equity Fund Delaware $561M 97
8912 Core Senior Lending Fund (Pb), L.P. feeder Hps Investment Partners, Llc Hedge Fund Delaware $561M 710
8913 Tyree & D'angelo Partners Fund Ii Lp Tyree & D'angelo Partners Management Lp Private Equity Fund Delaware $561M 49
8914 Old Ironsides Energy Fund Iii A, Lp master Old Ironsides Energy, Llc Private Equity Fund Delaware $561M 34
8915 Goldentree Loan Management Us Clo 6, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $561M 1
8916 Battalion Clo Xii Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $561M 0
8917 Vepf Viii Co Invest 3 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $561M 38
8918 Westbourne River Event Master Fund master Tetragon Partners L.P. Hedge Fund Cayman Islands $561M 24
8919 Raine Partners Iv Aiv 1 Lp Raine Capital Llc Private Equity Fund Cayman Islands $561M 91
8920 Doonbeg Master Fund Lp master Shannon River Fund Management, Llc Hedge Fund Cayman Islands $561M 201
8921 Kkr Lending Partners Iv (Unlevered) L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $561M 10
8922 Legacy Venture Viii, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $561M 126
8923 Atlas Enhanced Portable Alpha Master Fund Ii, Ltd. master Balyasny Asset Management L.P. Hedge Fund Cayman Islands $561M 2
8924 Zeev Ventures Vii, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $560M 90
8925 Carlyle/Riverstone Global Energy And Power Fund Iii, L.P. master Riverstone Investment Group Llc Private Equity Fund Delaware $560M 287
8926 Petershill Pe Seeding & Co Investment Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $560M 5
8927 Adv Opportunities Fund Ii L.P. master Adv Partners Capital Management Ltd. Private Equity Fund Cayman Islands $560M 47
8928 Cerberus Sc Partners Iii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $560M 7
8929 Lbc Sunshine Healthcare Fund Ii L.P. Lake Bleu Capital (Hong Kong) Limited Private Equity Fund Cayman Islands $560M 71
8930 Sfm Global Strategies Qp, L.P. master Signature Financial Management Inc Hedge Fund Virginia $560M 103
8931 Brookfield Infrastructure Fund Ii A(cr), L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $560M 24
8932 Playground Ventures, L.P. Playground Global, Llc Venture Capital Fund Delaware $560M 70
8933 Park Presidio Capital Master Fund, L.P. master Park Presidio Capital Llc Hedge Fund Cayman Islands $560M 51
8934 Ec Partners Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $560M 1
8935 Coatue Climate Tech Fund Ii Lp master Coatue Management, L.L.C. Hedge Fund Delaware $560M 337
8936 Carlyle Us Clo 2018 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $560M 6
8937 Norvestor Vii L.P. Norvestor Investment Management Private Equity Fund Guernsey $560M 56
8938 Symphony Clo Xv, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $560M 3
8939 Benefit Street Partners Clo Xviii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $559M 3
8940 The Prudential Insurance Company Of America Variable Contract Account Gi 100 7 R3000 Idx Pgim, Inc. Other Private Fund New Jersey $559M 3
8941 Ppc Iv A Lp Ppc Investment Partners Lp Private Equity Fund Delaware $559M 21
8942 West Street Private Credit Partners (O), L.P. Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $559M 2
8943 Pacific Private Equity Opportunities Fund Iv Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $559M 83
8944 Adams Street 2017 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $559M 40
8945 Capitalspring Investment Partners Vi Lp Csfc Management Company, Llc Private Equity Fund New York $559M 71
8946 Venture 42 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $559M 2
8947 Industrial Opportunity Partners Iii, L.P. Industrial Opportunity Partners, Llc Private Equity Fund Delaware $559M 30
8948 Fortress Credit Opportunities Fund Iv (A) Lp Fig Llc Hedge Fund Delaware $558M 176
8949 Atlantic Street Capital V, Lp Atlantic Street Capital Management, Llc Private Equity Fund Delaware $558M 43
8950 Wtw Liquid Diversifiers Fund, Ltd Towers Watson Investment Services, Inc. Hedge Fund Cayman Islands $558M 16