AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11201 Blackrock Secondaries & Liquidity Solutions Ii (Lux) Scsp Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $463M 1
11202 Blackrock 2019 Evergreen Private Opportunities Master Scsp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $463M 4
11203 Goldentree Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $463M 26
11204 Fund Magenta Redpoint Management, Llc Venture Capital Fund Delaware $463M 73
11205 Blue Owl Gp Financing Fund (Unlevered) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Cayman Islands $463M 7
11206 Sh Stony Creek Master Ltd. master Sachem Head Capital Management Lp Hedge Fund Cayman Islands $463M 9
11207 Sona Fios Clo I Designated Activity Company Sona Asset Management (Uk) Llp Securitized Asset Fund Ireland $463M 1
11208 Wessex Holdings, L.P. master Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $463M 2
11209 Petershill Private Equity Seeding Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $463M 343
11210 Five Elms V B, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $463M 97
11211 Blackrock Systematic China Absolute Return Master Fund Ltd. Aggregate master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $463M 22
11212 Neuberger Berman Clo Xviii, Ltd Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $463M 0
11213 Martis Partners Iii, Lp Martis Capital Management, Llc Private Equity Fund Delaware $463M 81
11214 Novacap International Tmt Vi, L.P. Novacap Management Inc. Private Equity Fund Canada $463M 46
11215 Athene Wessex Investor A, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $463M 1
11216 Pantheon Global Private Credit Gt Fund, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $463M 1
11217 Great Hill Equity Partners Vii Pref Pv, Lp Great Hill Partners, Lp Private Equity Fund Delaware $462M 21
11218 Tq Master Fund Lp master The Quarry Lp Hedge Fund Cayman Islands $462M 14
11219 Dryden 37 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $462M 0
11220 Ufenau Vi German Asset Light, Slp Ufenau Capital Partners Ag Private Equity Fund Luxembourg $462M 145
11221 Kps Special Situations Mid Cap Fund (A), Lp Kps Capital Partners, Lp Private Equity Fund Canada $462M 51
11222 Hl International Investors Lp, Series H1 master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $462M 2
11223 Vintage Secondary Strategies Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $462M 3
11224 Bridgepoint Europe V 'B2' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $462M 8
11225 Avenir Growth Partners Iv Lp Avenir Management Company, Llc Venture Capital Fund Delaware $462M 86
11226 Carlyle Euro Clo 2022 5 Dac Carlyle Investment Management L.L.C. Securitized Asset Fund Ireland $462M 18
11227 Schroders Capital Private Equity Europe Viii S.C.S Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $462M 24
11228 Thrivent White Rose Real Estate Fund Iii, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $462M 9
11229 Lmap 910, A Sub Fund Of Lmap Ireland Icav Lighthouse Investment Partners, Llc Hedge Fund Ireland $462M 1
11230 Schf Ou, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $462M 2
11231 Senior Housing Partnership Fund V, L.P. Pgim, Inc. Hedge Fund New Jersey $462M 12
11232 Bain Capital Credit Managed Account (Ppf), L.P. [Dss] Bain Capital Credit, Lp Hedge Fund United Kingdom $462M 3
11233 Bluewater Investment Holdings, Llc Apollo Capital Management, L.P. Other Private Fund Delaware $462M 4
11234 Stillbrook Capital China Opportunity Master Fund master Stillbrook Capital Limited Hedge Fund Cayman Islands $462M 39
11235 Bce Mach Holdings Iii Llc Bayou City Energy Management Llc Private Equity Fund Delaware $462M 4
11236 Berkshire Fund Xi F, L.P. Berkshire Partners Llc Private Equity Fund Delaware $462M 14
11237 Gcm Grosvenor Diversified Alternatives Asset Holdco Llc master Gcm Grosvenor L.P. Hedge Fund Delaware $461M 55
11238 Copenhagen Infrastructure Green Credit Fund I Scsp Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $461M 9
11239 Great Hill Equity Partners Viii Pv, Lp Great Hill Partners, Lp Private Equity Fund Delaware $461M 32
11240 Ardian Expansion Fund Iv Ardian France Private Equity Fund France $461M 116
11241 Permira Chrome Opportunities Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $461M 2
11242 Abs Alpha Ltd. Abs Investment Management Llc Hedge Fund Cayman Islands $461M 28
11243 Northlane Capital Partners Ii, Lp Northlane Capital Partners, Llc Private Equity Fund Delaware $461M 51
11244 Vsc Ev1 Lp Vance Street Management Llc Private Equity Fund Delaware $461M 31
11245 Arini Co Invest Llc Arini Co Investment Ii Series master Arini Capital Management Limited Hedge Fund Delaware $461M 2
11246 Trident Preneed, L.L.C. Trust Advisors, Inc. Other Private Fund Delaware $461M 1
11247 Ignition Venture Partners Vi Lp Ignition Ventures Management Ii, Llc Venture Capital Fund Delaware $461M 25
11248 Bridgepoint Europe V 'B4' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $461M 3
11249 Coyote 2021, L.P. Tjc Lp Private Equity Fund Delaware $461M 11
11250 Cifc Funding 2013 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $461M 0