AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9451 River Washington, L.P. Equity International Management, Llc Real Estate Fund Delaware $531M 3
9452 Brc Multifamily Bridge Loan Fund Lp Berkadia Capital Advisors Llc Other Private Fund Delaware $531M 2
9453 Constellation Wealth Capital Fund, L.P. master Constellation Wealth Capital, Llc Private Equity Fund Delaware $531M 43
9454 Pelican Energy Partners Ii Lp Daybreak Fund Advisors Llc Private Equity Fund Delaware $531M 73
9455 Axonic Credit Opportunities Master Fund Lp master Axonic Capital Llc Hedge Fund Cayman Islands $531M 373
9456 Anchorage Capital Clo 7, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $531M 0
9457 Strategic U.S. Equity Extended Fund, L.P. Strategic Investment Management, Llc Other Private Fund Delaware $531M 5
9458 Gso Energy Partners E Lp master Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $531M 3
9459 Kkr Obsidian Aggregator Lp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $531M 8
9460 Rvlhc Ii, Llc Revival Healthcare Capital Llc Private Equity Fund Delaware $531M 10
9461 Stepstone Fss Opportunities Fund, L.P. Series B Stepstone Group Lp Private Equity Fund Delaware $531M 2
9462 Brigade High Yield Fund Ltd. master Brigade Capital Management, Lp Hedge Fund Cayman Islands $531M 1
9463 Brigade High Yield Fund Lp feeder Brigade Capital Management, Lp Hedge Fund Delaware $530M 12
9464 Soundcore Capital Partners Fund Ii, L.P. Soundcore Capital Partners, Llc Private Equity Fund Delaware $530M 49
9465 Madison Park Funding Xx, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $530M 0
9466 Champlain Small Cap Fund Llc Champlain Investment Partners, Llc Other Private Fund Delaware $530M 55
9467 Adm Galleus Fund Ii Limited Asia Debt Management Hong Kong Limited Hedge Fund Cayman Islands $530M 5
9468 Ares Lxiii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $530M 20
9469 Atlas Capital Resources I Cf Lp Atlas Frm Llc Private Equity Fund Delaware $530M 21
9470 Partners Group Secondary 2020 (Usd) C I, L.P. Partners Group Ag Private Equity Fund Delaware $530M 131
9471 Stepstone P Infrastructure Opportunities Fund Ii, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $530M 3
9472 Summa Equity Fund Iii (No. 2) Ab Summa Equity Ab Private Equity Fund Sweden $530M 106
9473 Drive Capital Overdrive Fund Ii, L.P. Drive Capital Llc Venture Capital Fund Delaware $530M 115
9474 Jamestown 29 L.P., & Co. Geschlossene Investment Kg Jamestown, L.P. Real Estate Fund Germany $530M 6,598
9475 Towerbrook Structured Opportunities Fund Ii (Onshore), L.P. Towerbrook Capital Partners L.P. Other Private Fund Cayman Islands $530M 13
9476 Marshall Wace Feeder Funds Spc Mw Alpha Plus Fund Sp feeder Marshall Wace Llp Hedge Fund Cayman Islands $530M 152
9477 Industry Ventures Secondary Viii, L.P. Xiginvent, L.L.C. Other Private Fund Delaware $530M 90
9478 I 94 Partners Fund Lp Walleye Capital Llc Hedge Fund Delaware $530M 2
9479 Ranger Co Investment Fund Iii, L.P. Lasalle Investment Management, Inc. Real Estate Fund Delaware $530M 6
9480 Unigestion Secondary V Scs Sicav Raif Unigestion Sa Private Equity Fund Luxembourg $529M 114
9481 Unigestion Secondary V Scs Sicav Raif Unigestion (Us) Ltd Private Equity Fund Luxembourg $529M 114
9482 Crown Europe Small Buyouts Iv Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $529M 34
9483 Monolith Master Fund master Monolith Management Limited Hedge Fund Cayman Islands $529M 75
9484 Einstein 2021, L.P. Tjc Lp Private Equity Fund Delaware $529M 20
9485 Blackstone Horizon I (Lux) Scsp feeder Blackstone Alternative Asset Management L.P. Hedge Fund Luxembourg $529M 1
9486 Coatue Fintech Fund I Lp master Coatue Management, L.L.C. Hedge Fund Delaware $529M 628
9487 Mip Iv Dc Reit Aiv, L.P Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $529M 111
9488 Quantum Parallel Partners Viii D, Lp Qep Advisers, Llc Private Equity Fund Delaware $529M 31
9489 Acme Private Credit Fund Lp Ares Capital Management Llc Hedge Fund Delaware $529M 1
9490 Ares Credit Investment Partnership (Cp), L.P. Ares Capital Management Llc Hedge Fund Delaware $529M 2
9491 Kerrisdale Partners Master Fund, Ltd master Kerrisdale Advisers, Llc Hedge Fund Cayman Islands $528M 224
9492 Xiang He Fund Ii, L.P. Empower Harvest Management Services, Inc. Venture Capital Fund Cayman Islands $528M 115
9493 Raine Partners Iii Aiv 1 Lp Raine Capital Llc Private Equity Fund Cayman Islands $528M 80
9494 Landmark Equity Partners Xvi Co Investment Fund, L.P. master Ares Management Llc Hedge Fund Delaware $528M 5
9495 Centerbridge Flex Partners Master, L.P. master Centerbridge Partners, L.P. Hedge Fund Delaware $528M 19
9496 S2 G Builders Food & Agriculture Fund Iii, Lp S2 G Investments, Llc Private Equity Fund Delaware $528M 1
9497 Cb Martello Feeder, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $528M 76
9498 Brightwood Capital Offshore Fund Iv, Lp master Brightwood Capital Advisors, Llc Hedge Fund Delaware $528M 60
9499 Bdt Ribeye Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $528M 6
9500 Patron Capital, Vii L.P. master Patron Capital Advisers Llp Real Estate Fund Jersey $528M 22