AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9401 Clarion Europe Logistics V Sca, Sicav Raif Langham Hall Management Sarl Real Estate Fund Luxembourg $534M 23
9402 Cherry Ventures Fund Iii Gmbh & Co. Kg master Cherry Ventures Management Gmbh (Aifm) Venture Capital Fund Germany $534M 76
9403 Seaport Global Property Securities Fund, L.P. Aew Capital Management Lp Other Private Fund Delaware $534M 62
9404 Private Equity Managers (2018) Offshore Scsp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $534M 177
9405 Dynamic Alpha Master Fund, L.P. master Lattice Capital Management Llc Hedge Fund Delaware $534M 164
9406 Soapstone Capital, L.P. Soapstone Management L.P. Hedge Fund Delaware $534M 49
9407 Greenpoint Infinium Holdings, Lp Greenpoint Group, Lp Real Estate Fund United Kingdom $534M 15
9408 Canam Logistics I, L.P Affinius Capital Advisors Llc Real Estate Fund Delaware $534M 3
9409 Axinfra Us (P 1) Lp Axium Infrastructure Us Inc. Hedge Fund Delaware $534M 1
9410 Sculptor Real Estate Wrc Co Investment Fund Lp Sculptor Capital Lp Real Estate Fund Delaware $534M 6
9411 Raven Senior Loan Fund Llc Raven Capital Management Llc Securitized Asset Fund Delaware $534M 2
9412 Oak Investment Partners Xiii, Limited Partnership Oak Management Corporation Venture Capital Fund Delaware $534M 56
9413 Icg Lp Secondaries Fund I Lp master Icg Investments Inc Private Equity Fund Delaware $534M 18
9414 Rockwood Income And Credit Partners Ii, L.P Rockwood Capital, Llc Real Estate Fund Delaware $533M 2
9415 Argand Partners Fund, Lp Argand Partners, Lp Private Equity Fund Cayman Islands $533M 27
9416 Truebridge Capital Partners Fund Vi, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $533M 209
9417 New Mountain Net Lease Partners, L.P. master New Mountain Finance Advisers, L.L.C. Real Estate Fund Delaware $533M 191
9418 Enr Partners Lp master Edge Natural Resources Llc Private Equity Fund Delaware $533M 76
9419 Gso Barre Des Ecrins Master Fund Scsp master Blackstone Alternative Credit Advisors Lp Hedge Fund Luxembourg $533M 13
9420 Carnelian Energy Capital Iv, Lp Carnelian Energy Capital Management, Lp Venture Capital Fund Delaware $533M 59
9421 Aleph Ii, L.P. Aleph E.S. Management Company Ltd. Venture Capital Fund Cayman Islands $533M 34
9422 Icq Cpe 2018 A 1, L.P. Iconiq Capital, Llc Other Private Fund Delaware $533M 143
9423 Bain Capital Venture Fund 2014, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Cayman Islands $533M 74
9424 Ballyrock Clo 18 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $533M 7
9425 Sequoia Capital Israel Venture V, L.P. Sequoia Capital Iv Israel Ltd. Venture Capital Fund Cayman Islands $533M 50
9426 Scp Harbor, L.P. Springcoast Capital Partners, L.P. Private Equity Fund Delaware $533M 15
9427 Lexcor Master Fund master Marble Bar Asset Management Llp Hedge Fund Cayman Islands $533M 134
9428 Shore Capital Healthcare Partners Fund Iii, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $533M 138
9429 Rubicon Founders Opportunity Fund I, Lp Rubicon Founders Llc Private Equity Fund Delaware $533M 64
9430 Primary Wave Music Ip Fund 1 Lp Primary Wave Ip Investment Management Llc Private Equity Fund Delaware $533M 24
9431 Sound Point Clo Iv R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $533M 0
9432 Letko Brosseau Rsp Equity Fund Letko, Brosseau & Associates Inc. Other Private Fund Canada $532M 490
9433 Valor Equity Partners Iv B L.P. Valor Management Llc Private Equity Fund Delaware $532M 11
9434 Gid Industrial Value Fund Lp master Gid Multifamily Investment Management Llc Real Estate Fund Delaware $532M 23
9435 Kkr North America Fund Xiii (Century) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $532M 992
9436 Ocp Clo 2021 22, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $532M 19
9437 Mesirow Financial Real Estate Value Fund V, L.P. Mesirow Re Ia, Inc. Real Estate Fund Delaware $532M 18
9438 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Asian Opportunities Wellington Management Company Llp Other Private Fund Massachusetts $532M 6
9439 Sfr Delos Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $532M 10
9440 Gramex Investment Holdings Llc Gramercy Funds Management Llc Other Private Fund Delaware $532M 20
9441 Riverside Capital Appreciation Fund Vi, L.P. Riverside Partners, Llc Private Equity Fund Delaware $532M 96
9442 Ares Special Opportunities Fund Ii (Jersey A) L.P. Ares Management Llc Hedge Fund Jersey $532M 2
9443 Vpc Synthesis, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $532M 10
9444 Palo Alto Healthcare Master Fund Ii, L.P. master Palo Alto Investors Lp Hedge Fund Cayman Islands $532M 120
9445 Crc Single Investor Fund Xvi, Ltd Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $532M 1
9446 Alta Fundamental Advisers Sp Llc Belstar Alta Series 1 master Alta Fundamental Advisers Llc Hedge Fund Delaware $532M 1
9447 Pinebridge Secondary Partners V, Slp master Heron View Partners Llc Hedge Fund Luxembourg $532M 35
9448 Blackstone Property Partners Life Sciences Lr (Lux) Scsp Blackstone Property Advisors L.P. Hedge Fund Luxembourg $532M 4
9449 Riverview Premium Partners Fund Ii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $532M 435
9450 Carval Clo Ix C Ltd. Carval Clo Management Llc Securitized Asset Fund Jersey $531M 4