AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14001 Genbridge Capital Fund Ii, L.P. Genbridge Capital Management Company, Ltd. Venture Capital Fund Cayman Islands $379M 30
14002 Ag Realty Value Fund X (A), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $379M 181
14003 Midocean Clo Vii, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $379M 3
14004 Alpine Investors V, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $379M 16
14005 Ptev, L.P. Berkshire Partners Llc Private Equity Fund Delaware $379M 43
14006 Lhp Strategic Alpha Fund, Llc Lighthouse Investment Partners, Llc Hedge Fund Delaware $379M 2
14007 Bronte Cayman Master Fund Ltd master Bronte Capital Management Pty Ltd Hedge Fund Cayman Islands $379M 81
14008 Fortress Credit Bsl Viii Limited Fig Llc Securitized Asset Fund Cayman Islands $379M 14
14009 Map 275, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $379M 2
14010 Brookfield Infrastructure Debt Fund Ii Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $379M 8
14011 Taberna Preferred Funding V, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $379M 0
14012 Algebris Npl Partnership Ii S.C.S. Algebris Investments (Ireland) Limited Real Estate Fund Luxembourg $379M 42
14013 Aleutian Fund Master Ltd. master Caygan Capital Pte. Ltd. Hedge Fund Cayman Islands $379M 10
14014 Cwsi Ii Llc Citadel Advisors Llc Hedge Fund Delaware $379M 2
14015 Burford Opportunity Fund Lp master Burford Capital Investment Management Llc Private Equity Fund Cayman Islands $379M 45
14016 Innova/6 Sca Sicav Raif Innova/6 Gp Sarl Private Equity Fund Luxembourg $379M 38
14017 Macquarie Climate Investments Debt Fund Macquarie Investment Management Europe Limited Other Private Fund Luxembourg $379M 1
14018 D. E. Shaw Voltaic Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $379M 27
14019 Amberjack Capital Fund Ii, L.P. Amberjack Capital Partners, L.P. Private Equity Fund Delaware $379M 22
14020 Accomplice Fund Iv, L.P. Accomplice Management Llc Venture Capital Fund Delaware $379M 90
14021 Allegro Clo Viii, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $379M 6
14022 Elevation Clo 2021 15, Ltd Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $379M 0
14023 Anthos Capital Iii, L.P. Anthos Management, L.P. Venture Capital Fund Delaware $379M 40
14024 Marcus Capital Partners Fund Iii, L.P. Marcus Partners, Llc Real Estate Fund Delaware $379M 82
14025 Man Risk Premia Spc Man Diversified Risk Premia Sp Man Solutions Limited Hedge Fund Cayman Islands $379M 7
14026 Octagon Investment Partners Xvii, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $379M 4
14027 Galaxy Xxii Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $379M 0
14028 Kkr Uwf Direct Lending Partnership L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $379M 1
14029 Ppm Clo 2 Ltd. Ppm Loan Management Company 2, Llc Securitized Asset Fund Cayman Islands $379M 1
14030 Pegasus Coinvestors Lp Equus Capital Partners, Ltd. Real Estate Fund Delaware $379M 18
14031 Antin Infrastructure Partners V C Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $378M 109
14032 Global Real Estate Debt Partners Fund Ii (Uk) Scsp Nuveen Investment Management International Limited Real Estate Fund Luxembourg $378M 15
14033 New Holland Hudson Fund Lp New Holland Capital, Llc Other Private Fund Delaware $378M 2
14034 Ocean Trails Clo 8 Five Arrows Managers North America Llc Securitized Asset Fund Cayman Islands $378M 1
14035 Cp Endowment Fund, Lp Corient Ia Lp Other Private Fund Delaware $378M 155
14036 Peak Xv Partners Seed Fund I Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $378M 84
14037 Red Iron Group, L.P. Red Iron Group Management, Llc Private Equity Fund Delaware $378M 163
14038 Audax Senior Loan Fund Iv A, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $378M 8
14039 Joy Capital Opportunity, L.P. Joy Capital Management, Ltd. Venture Capital Fund Cayman Islands $378M 35
14040 Brookfield Infrastructure Fund Iv (Er) Scsp Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $378M 57
14041 Mountaingate Capital Fund Ii, L.P. Mountaingate Management Co., Llc Private Equity Fund Delaware $378M 25
14042 Trg Forestry Fund 9, Lp Trg Management Lp Real Estate Fund Delaware $378M 31
14043 Hps Specialty Loan Institutional Fund Vi L, L.P. feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $378M 24
14044 Asf Cruise Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $378M 12
14045 Level Equity Growth Partners Iii, Lp Level Equity Management, Llc Private Equity Fund Delaware $378M 64
14046 Sasof International Master Fund Iv Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Cayman Islands $378M 43
14047 Clearsky Security Fund I Llc master Clearsky Advisors Llc Venture Capital Fund Delaware $378M 99
14048 Clearsky Security Fund I Llc master Leek Ii, Jay Alan Venture Capital Fund Delaware $378M 99
14049 Pivotal Bioventure Partners Fund Ii, L.P. Pivotal Bioventure Partners Investment Advisor Llc Venture Capital Fund Cayman Islands $378M 14
14050 Nb Enstar Pe Opportunities Fund, Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $378M 2