AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14301 Anthelion Fund I Lp Anthelion Capital Partners Llc Private Equity Fund Delaware $370M 72
14302 Torquest Partners Fund (U.S.) Iv, L.P. Torquest Management Services Limited Partnership Private Equity Fund Canada $370M 28
14303 Platinum Imola Principals Ii, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $370M 18
14304 Bgo Enstar Real Estate Offshore Opportunities Fund, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Cayman Islands $370M 3
14305 Zp Master Midcap Fund, Ltd. master Zimmer Partners, Lp Hedge Fund Cayman Islands $370M 42
14306 Bc European Capital Ix 5 Lp Bc Partners Llp Private Equity Fund United Kingdom $370M 32
14307 Wellfleet Clo X, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $370M 2
14308 Goldpoint Partners Select Manager Fund V, Lp master Apogem Capital Llc Private Equity Fund Cayman Islands $370M 20
14309 Bentallgreenoak Us Lending A Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $370M 5
14310 Taconic European Credit Dislocation Master Fund Ii L.P. master Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $370M 85
14311 Ammc Clo 22, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $370M 24
14312 Vepf V Co Invest 1, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $370M 9
14313 Kkr North America Fund Xiii (Stingray) Direct L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $369M 992
14314 Linden Structured Capital Fund Lp Linden Manager Llc Private Equity Fund Delaware $369M 62
14315 Wrs Opportunities Fund Iii, Llc Abbott Capital Management Llc Private Equity Fund Delaware $369M 2
14316 Lj Perimeter Co Invest, Lp Littlejohn & Co., Llc Private Equity Fund Delaware $369M 29
14317 Hcn Lp Man Investment Partners (Us) Lp Hedge Fund Cayman Islands $369M 2
14318 True Capital Iii Lp True Capital Ltd Private Equity Fund United Kingdom $369M 48
14319 Newspring Growth Capital Iii, Lp Newspring Capital, Llc Private Equity Fund Delaware $369M 63
14320 Aquiline Arrow Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $369M 17
14321 Riverview Strategic Alpha Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $369M 3
14322 Bluemountain Fuji Eur Clo Iii Designated Activity Company Bluemountain Fuji Management, Llc Securitized Asset Fund Ireland $369M 2
14323 Hps Loan Management 6 2015, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $369M 23
14324 Iam Npf Hf L.L.C. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $369M 1
14325 Point 406 Ventures Iv, L.P. .406 Ventures Management, L.P. Venture Capital Fund Delaware $369M 60
14326 Broadvail Growth Equity Fund Iii, L.P. Broadvail Capital Partners, Llc Venture Capital Fund Delaware $369M 62
14327 Tishman Capital Partners Managed Income Fund Llc master Nexwave Capital Partners Llc Hedge Fund Delaware $369M 2
14328 Cougar Continuation Llc Cercano Management Llc Private Equity Fund Delaware $369M 1
14329 Allegro Investments I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $369M 7
14330 Capman Nordic Real Estate Ii Fcp Raif master Capman Real Estate Ltd Private Equity Fund Luxembourg $369M 40
14331 Eig Energy Fund Xvi (Cayman), Lp Eig Management Company, Llc Private Equity Fund Cayman Islands $369M 25
14332 Safanad Education Ventures Limited master Safanad Inc. Private Equity Fund Cayman Islands $369M 30
14333 Apollo Investment Fund Vi, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $369M 214
14334 T Ix Butterfly Co Invest Lp Stone Point Capital Llc Private Equity Fund Delaware $369M 10
14335 Ottawa Avenue Fund 2019, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $369M 23
14336 Macquarie Infrastructure Partners Iv Scsp Macquarie Infrastructure Partners Inc. Private Equity Fund Luxembourg $369M 11
14337 Gem Liquid Markets Fund A, Lp Global Endowment Management, Lp Hedge Fund Delaware $369M 28
14338 Contego Clo Iv Dac Five Arrows Managers Llp Securitized Asset Fund Ireland $369M 33
14339 The Covision Master Fund Ltd. master Covision Advisors Llc Hedge Fund Cayman Islands $368M 28
14340 Coatue Ct 63 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $368M 15
14341 Rosecliff Frontier Technologies Fund I, L.P. Rosecliff Venture Management, Llc Venture Capital Fund Delaware $368M 31
14342 India Capital Fund Limited India Capital Llc Hedge Fund Mauritius $368M 50
14343 Bc European Capital Ix 4 Lp Bc Partners Llp Private Equity Fund United Kingdom $368M 40
14344 Cerberus Loan Funding Xxvii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $368M 2
14345 Bc European Capital Ix 3 Lp Bc Partners Llp Private Equity Fund United Kingdom $368M 25
14346 Abingworth Bioventures Vii Lp Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $368M 46
14347 Cityview Real Estate Partners Vii, Lp Cityview Management Services, Llc Real Estate Fund Delaware $368M 7
14348 Mip V Rail (Eci) Aiv, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $368M 222
14349 Lowercarbon 7.81 Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $368M 213
14350 Metropolitan Partners Fund Vii, Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $368M 221