AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9001 Khosla Ventures Seed B, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $555M 63
9002 Owl Creek Overseas Master Fund, Ltd. master Owl Creek Asset Management, L.P. Hedge Fund Cayman Islands $555M 34
9003 Ravine Master Aggregator Lp (Bmo) Kkr Credit Advisors (Us) Llc Private Equity Fund Canada $555M 11
9004 Cvc Cordatus Loan Fund Xxiii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $555M 0
9005 Bridgewater Implementation Fund Iii, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $555M 14
9006 Butterfly Generis Co Invest, L.P. Butterfly Equity Lp Private Equity Fund Delaware $555M 45
9007 Avenue Rp Opportunities Fund, L.P. Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $555M 2
9008 Anchorage Credit Funding 13, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $555M 0
9009 California Street Clo Ix Limited Partnership Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $555M 1
9010 Battalion Clo Xiv Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $555M 0
9011 Pag Special Situations Fund Iii L.P. master Pag Private Equity Fund Cayman Islands $555M 54
9012 Senior Loan Fund I (C) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $555M 28
9013 Private Equity Co Investment Partners Ii Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $555M 249
9014 Diameter Capital Clo 7 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $555M 4
9015 Sustainable Asset Fund Iv, Lp master Vision Ridge Partners, Llc Private Equity Fund Delaware $555M 17
9016 Haun Ventures Early Stage Fund I Lp master Haun Ventures Management Lp Venture Capital Fund Delaware $554M 182
9017 Arrowmark Global Opportunity Master Fund Iv, Ltd master Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $554M 320
9018 B Capital Opportunities Fund I, L.P. B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $554M 73
9019 Serent Capital Ii, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $554M 30
9020 Dst Opportunities Ii Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $554M 487
9021 Fortress Credit Bsl Xvii Limited Fig Llc Securitized Asset Fund Cayman Islands $554M 2
9022 Further Global Capital Partners, L.P. Further Global Capital Management, L.P. Private Equity Fund Cayman Islands $554M 27
9023 Gems Fund 6, L.P. Gc Advisors Llc Hedge Fund Delaware $554M 340
9024 Pdc Opportunities Viii Lp Pearl Diver Capital Llp Private Equity Fund Guernsey $554M 13
9025 Brookfield Infrastructure Fund Ii B, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $554M 27
9026 Cerberus Loan Funding Xliv, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $554M 0
9027 Pwf Fund, Lp Cambridge Associates, Llc Other Private Fund Delaware $554M 2
9028 Wing Three, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $554M 33
9029 Searchlight Capital Iii (Fc) Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $554M 115
9030 Cvc Credit Partners Global Clo Management Limited master Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Jersey $554M 11
9031 Hgcapital 8 E L.P. Hgcapital Llp Private Equity Fund United Kingdom $554M 9
9032 Dc Capital Partners Fund Ii, L.P. Dc Capital Partners Management, L.P. Private Equity Fund Delaware $554M 80
9033 Spf Fiv2 (Us) Lp feeder J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $554M 15
9034 Waterland Partnership Fund I A C.V. master Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $554M 84
9035 Waterland Partnership Fund I B C.V. master Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $554M 84
9036 Good Springs Capital Fund I Lp Good Springs Capital Lp Private Equity Fund Delaware $554M 26
9037 Whitney Global Partners Ii L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $554M 2
9038 Bain Capital Distressed And Special Situations 2016 (B Master), L.P. master Bain Capital Credit, Lp Hedge Fund Delaware $553M 33
9039 Absolute Return Portfolio, Lp Iconiq Capital, Llc Private Equity Fund Delaware $553M 142
9040 Magnetite Xxix, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $553M 7
9041 White Deer Energy L.P. Iii White Deer Management Llc Private Equity Fund Delaware $553M 60
9042 Stripes V (A), Lp Stripes Management, Llc Private Equity Fund Delaware $553M 47
9043 Yellow Wood Capital Partners Ii, L.P. Yellow Wood Partners Llc Private Equity Fund Delaware $553M 11
9044 Gi Data Infrastructure Fund Ii A Lp Gi Manager L.P. Private Equity Fund Delaware $553M 28
9045 Iconiq Strategic Partners Iv Co Invest, L.P. Series Ts Iconiq Capital, Llc Private Equity Fund Delaware $553M 82
9046 Affinity Healthcare Fund, Lp master Affinity Asset Advisors, Llc Hedge Fund Delaware $553M 95
9047 Caz Gp Ownership Class E Fund, L.P. Caz Investments L.P. Hedge Fund Delaware $553M 483
9048 Falconpoint Partners Ii, Lp master Falconpoint Capital Partners Llc Private Equity Fund Delaware $553M 73
9049 North Haven Capital Partners Vii Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $553M 36
9050 Civc Partners Fund Vii, L.P. Civc Partners, L.P. Private Equity Fund Delaware $553M 65