AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9051 Roark Capital Partners Ii, Lp Roark Capital Management, Llc Private Equity Fund Delaware $553M 64
9052 Atlas Venture Fund Xi, L.P. Atlas Venture Life Science Advisors, Llc Venture Capital Fund Delaware $553M 71
9053 Shackleton 2014 V R Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $553M 23
9054 Private Equity Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $553M 166
9055 Sound Point Clo V R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $553M 0
9056 Amissima Vita Multi Credit Strategy Fund Apollo Capital Management, L.P. Hedge Fund Ireland $552M 1
9057 Hc Innovative Partners, Lp Wp Global Partners Llc Private Equity Fund Delaware $552M 6
9058 Nashville Hotel Ventures, L.P. Crescent Real Estate Llc Real Estate Fund Delaware $552M 3
9059 Alpha Wave Ci Iv, Lp Alpha Wave Global, Lp Private Equity Fund Cayman Islands $552M 5
9060 T. Rowe Price Funds Sicav Global Technology Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $552M 70
9061 Chambers Energy Capital Iii, Lp Chambers Energy Management, Lp Private Equity Fund Delaware $552M 83
9062 St. Paul's Clo Iii Limited Icg Manager Limited Other Private Fund Ireland $552M 25
9063 Marblegate Special Opportunities Master Fund, L.P. master Marblegate Asset Management, Llc Hedge Fund Cayman Islands $552M 93
9064 27: Lee Equity Partners Fund Iv(a), Lp Lee Equity Partners, Llc Private Equity Fund Delaware $552M 56
9065 Ares Specialty Healthcare Fund (L), L.P. Ares Capital Management Llc Hedge Fund Delaware $552M 3
9066 Acon Strategic Partners Ii B, L.P. Acon Equity Management, L.L.C. Private Equity Fund Delaware $552M 14
9067 Blackstone Credit Orchid Fund Ii Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Cayman Islands $552M 2
9068 Coöperatieve Gilde Healthcare Private Equity Iv U.A. Gilde Healthcare Partners B.V. Private Equity Fund Netherlands $552M 49
9069 Jmi Equity Fund Ix B, L.P. Jmi Management, L.P. Private Equity Fund Delaware $552M 50
9070 Regatta Xviii Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $552M 1
9071 Aurora Fund Ltd. / Bermuda Integral Ils Ltd. Other Private Fund Bermuda $552M 7
9072 Wellington Global Technology Long/Short Fund (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $552M 6
9073 Europe Property Fund Iv S.A.R.L. Sicav Sif master Blackrock Investment Management (Uk) Limited Real Estate Fund Luxembourg $552M 52
9074 Maverick Long Fund, Ltd. master Maverick Capital Ltd Hedge Fund Cayman Islands $552M 48
9075 Anatole Partners Master Fund, L.P. master Anatole Investment Management Limited Hedge Fund Cayman Islands $551M 182
9076 Octagon 66, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $551M 2
9077 Potentia Capital Vclp Lp master Potentia Capital Pty Ltd Private Equity Fund Australia $551M 33
9078 Marlin Capital Investments Llc Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $551M 4
9079 Truffle Hound Global Value, Llc Truffle Hound Capital, Llc Hedge Fund New Jersey $551M 75
9080 Citadel Global Fixed Income Master Fund Ii Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $551M 3
9081 Sozo Ventures Iii, L.P. Sozo Ventures Llc Venture Capital Fund Delaware $551M 32
9082 Dcp Asia Credit Fund Iii, L.P. master Dignari Capital Partners (Hk) Limited Private Equity Fund Cayman Islands $551M 18
9083 H.I.G. Whitehorse Trinity, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $551M 2
9084 Basalt Infrastructure Partners Iii B L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $551M 15
9085 Valley Stream Park Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Jersey $551M 0
9086 Cornell Capital Partners Ii Parallel Lp Cornell Capital Llc Private Equity Fund Cayman Islands $551M 18
9087 Advent Latin American Private Equity Fund Vi L.P. Advent International, L.P. Private Equity Fund Delaware $551M 24
9088 Dc Capital Partners Fund Iii, L.P. Dc Capital Partners Management, L.P. Private Equity Fund Delaware $551M 134
9089 Heartwood Partners Iii, L.P. Heartwood Partners, Llc Private Equity Fund Delaware $551M 97
9090 Foundation Capital Ix, L.P. Foundation Capital, Llc Venture Capital Fund Delaware $550M 41
9091 Conversant Opportunity Master Fund Lp master Conversant Capital Llc Hedge Fund Cayman Islands $550M 3
9092 Hamilton Lanenyscrf Israel Investment Fund L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $550M 2
9093 D. E. Shaw U.S. Large Cap Core Alpha Extension Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $550M 3
9094 Boldstart Ventures Iii L.P. Boldstart Ventures Management Llc Venture Capital Fund Delaware $550M 52
9095 Argonaut Private Equity Fund V, Lp Argonaut Private Capital, Lp Private Equity Fund Delaware $550M 103
9096 Jab Consumer Partners Sca Sicar Jcp V (Eur) Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $550M 28
9097 Collaborative Capital, Llc Levco Capital Lp Private Equity Fund Delaware $550M 195
9098 Apidos Clo Xlii Ltd Cvc Credit Partners, Llc Securitized Asset Fund Jersey $550M 0
9099 Oaktree Real Estate Income Fund (Parallel Ii), L.P. master Oaktree Capital Management, L.P. Other Private Fund Cayman Islands $550M 123
9100 Neuberger Berman Opportunistic Capital Solutions Master Fund Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $550M 648