AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10701 Commonfund Select Equity Fund, Llc Commonfund Ocio, Inc. Hedge Fund Delaware $483M 9
10702 Astaris Special Situations Master Fund Limited master Astaris Capital Management Llp Hedge Fund Cayman Islands $483M 63
10703 Hedge Fund Opportunities Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $483M 166
10704 Gigafund 0.1, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $483M 40
10705 Two Seas Global (Master) Fund Lp master Two Seas Capital Lp Hedge Fund Cayman Islands $483M 145
10706 Fortress Investment Fund V (Fund A) Lp Fig Llc Hedge Fund Delaware $483M 50
10707 Nxt Capital Structured Note I, Llc Nxt Capital Investment Advisers, Llc Securitized Asset Fund New York $483M 4
10708 Edmondstown Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $483M 0
10709 Ardian Infrastructure Tsh Fund Ardian France Private Equity Fund France $483M 21
10710 Australis Partners Fund Lp Australis Partners (Advisers) Llc Private Equity Fund Canada $483M 19
10711 Sound Point Clo Vii R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $483M 0
10712 Kkr Anchor Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $483M 11
10713 Incline Elevate Fund Ii, L.P. Incline Management, L.P. Private Equity Fund Delaware $483M 57
10714 Neuberger Berman Clo Xx, Ltd. Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $483M 0
10715 Gaip 2021 Udfi Feeder, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $483M 47
10716 Ares European Clo Vii Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $483M 23
10717 Alexandrite Lake Holdings L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund United Kingdom $483M 1
10718 Cdp Kkr Pe L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $483M 2
10719 Vepf Vii Co Invest 5 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $483M 15
10720 Cosmic Bet 1, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $483M 19
10721 Luxor Wavefront, Lp Luxor Capital Group, Lp Hedge Fund Delaware $483M 2
10722 Kkr Private Credit Opportunities Partners Ii L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $482M 60
10723 Alinea Clo, Ltd. Invesco Senior Secured Management, Inc. Securitized Asset Fund Cayman Islands $482M 4
10724 Hornbeam Hg Cornerstone L.P. Hgcapital Llp Private Equity Fund United Kingdom $482M 1
10725 Ca 2799 J Cambridge Associates, Llc Other Private Fund Missouri $482M 1
10726 Cedar Funding Ix Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $482M 4
10727 Atlas Senior Loan Fund Xvi, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $482M 28
10728 Sep V Lp Scottish Equity Partners, Llp Other Private Fund United Kingdom $482M 31
10729 Thrivent White Rose Fund Xiii Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $482M 27
10730 Signalfire Fund Iii, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $482M 168
10731 Ares Xlviii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $482M 11
10732 Apollo Pe Global X (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $482M 1,157
10733 Tiger Global Crossover Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $482M 539
10734 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 16 Pgim, Inc. Other Private Fund New Jersey $482M 8
10735 Systematica Multi Fund L.P. Systematica Texsys Fund Systematica Investments Limited Hedge Fund Delaware $482M 1
10736 Hlc Partners Iii L.P. Hlc Vgc Management Iv Limited Venture Capital Fund Cayman Islands $482M 50
10737 Kkr Asset Based Finance Partners Ii Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $482M 13
10738 Forerunner Partners Vi, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $482M 82
10739 Trapeza Cdo Xiii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $482M 0
10740 Meranti Fund Iii L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $482M 2
10741 Bbh Wealth Strategies, Llc Martello Re Series Centerbridge Partners, L.P. Private Equity Fund Delaware $482M 787
10742 Dsf Multi Family Fund 2023, Lp Dsf Advisors, Llc Real Estate Fund Delaware $482M 63
10743 Wind River 2021 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $482M 1
10744 Wind River 2019 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $482M 1
10745 Openview Venture Partners V, Lp Openview Advisors, Llc Venture Capital Fund Delaware $482M 24
10746 Rfm Cactus Pe Fund I Llc Related Fund Management, Llc Real Estate Fund Delaware $482M 1
10747 Wind River 2014 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $482M 1
10748 Peg Global Private Equity Viii Offshore Special L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $482M 45
10749 Symphony Clo Xxv, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Cayman Islands $482M 1
10750 Ticp Clo Vii, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $482M 0