AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9201 Cressey & Company Fund Vi A Lp Cressey & Company Lp Private Equity Fund Delaware $544M 40
9202 Magnetite Xx, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $544M 5
9203 Aea Sbp Cf Lp Aea Enterprise Partners Management Lp Private Equity Fund Delaware $544M 57
9204 Osp Value Fund Iii, Lp Osp, Llc Other Private Fund Delaware $544M 61
9205 Updata Partners Vi, L.P. Updata Management, Llc Venture Capital Fund Delaware $544M 12
9206 Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+ Martingale Asset Management Lp Other Private Fund Delaware $544M 23
9207 Openview Venture Partners Vii, Lp Openview Advisors, Llc Venture Capital Fund Delaware $544M 54
9208 Encinal Holdings Fund, L.P. Cyrus Capital Partners, L.P. Hedge Fund Delaware $544M 1
9209 Menlo Ventures Xv, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $544M 34
9210 Nexus Point Partners I Lp Nexus Point Advisors (Hk) Limited Private Equity Fund Cayman Islands $544M 17
9211 Zeev Ventures Vi, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $544M 82
9212 Encinal Holdings E Fund, L.P. Cyrus Capital Partners, L.P. Hedge Fund Delaware $544M 1
9213 Cn2 A feeder Magnetar Financial Llc Hedge Fund Cayman Islands $544M 1
9214 Nq Pe Orange Co Invest, L.P. Qhp Capital, L.P. Private Equity Fund Delaware $544M 32
9215 Ta Subordinated Debt Fund Iv L.P. Ta Associates Management, L.P. Hedge Fund Delaware $544M 28
9216 Bodhi Tree Systems Vcc Iq Eq Fund Management (Singapore) Private Limited Private Equity Fund Singapore $544M 8
9217 Bridgepoint Europe Vii A Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $544M 93
9218 Brighton Park Capital Fund I A, L.P. Brighton Park Capital Management, L.P. Private Equity Fund Delaware $544M 32
9219 Vanbarton Us Strategic Venture L.P. Vanbarton Group Llc Real Estate Fund Delaware $544M 4
9220 Harbourvest Harvest Fund Ii L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $544M 3
9221 Crc Single Investor Fund X, Llc Christofferson, Robb & Company, Llc Hedge Fund Delaware $543M 3
9222 Sound Point Euro Clo Viii Funding Designated Activity Company Sound Point Clo C Moa, Llc Securitized Asset Fund Ireland $543M 0
9223 Oha Enhanced Credit Strategies Master Fund, L.P. master Oak Hill Advisors, L.P. Hedge Fund Cayman Islands $543M 2
9224 Kkr Asia Next Generation Technology Growth Fund Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $543M 13
9225 Mountain View Clo Ix Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $543M 10
9226 Stepstone Real Estate Europe Co Investments Holdings Ii, Lp Class A master Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $543M 2
9227 Invesco Private Credit Opportunities Master Fund, Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $543M 14
9228 Actis Long Life Infrastructure A Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $543M 8
9229 Bdt Majestic Blocker Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $543M 7
9230 Sound Point Euro Clo I Funding Designated Activity Company Sound Point Clo C Moa, Llc Securitized Asset Fund Ireland $543M 0
9231 Medley Partners 4 Fd, L.P. Medley Partners Management Llc Private Equity Fund Delaware $543M 8
9232 Dryden 91 Euro Clo 2021 Dac Pgim Limited Securitized Asset Fund Ireland $543M 0
9233 Bdc Iv A Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $543M 33
9234 Carlyle Global Financial Services Partners Ii master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $543M 193
9235 Ocean Avenue Fund V, L.P. Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $542M 119
9236 Bain Capital Credit Clo 2022 1, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $542M 17
9237 Untitled Master Fund, Lp master Untitled Investments Lp Hedge Fund Cayman Islands $542M 69
9238 Iag3 M Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $542M 111
9239 American Industrial Partners Capital Fund Iv, L.P. Aip, Llc Private Equity Fund Delaware $542M 32
9240 Falko Regional Aircraft Opportunities Fund Ii L.P. Falko Raof Gp Ii Limited Private Equity Fund Jersey $542M 32
9241 Riverside Micro Cap Fund Iii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $542M 90
9242 The Ignatius Fund, Llc Cambridge Associates, Llc Other Private Fund Delaware $542M 2
9243 Waud Capital Partners Fif V, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $542M 21
9244 Medley Partners 5 Sb, L.P. Medley Partners Management Llc Private Equity Fund Delaware $542M 9
9245 Benchmark Plus Institutional Partners, L.L.C. Real Alpha Sleeve master Benchmark Plus Management, Llc Hedge Fund Delaware $542M 10
9246 Portaventura Continuation L.P Investindustrial Advisors Limited Private Equity Fund United Kingdom $542M 36
9247 Us Industrial Club V, Lp Txre Advisers, Llc Real Estate Fund Delaware $542M 6
9248 Tpg Strategic Capital Fund, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $542M 4
9249 Permira Star Opportunities Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $542M 2
9250 Kkr Real Estate Partners Americas Ii L.P. master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $542M 45