AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14851 Pvc Iv Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $353M 218
14852 Carlyle Private Equity Access Fund Iv master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $353M 465
14853 Brookfield Capital Partners V (Er) Scsp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Luxembourg $353M 13
14854 North River Investors (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $353M 53
14855 Aqr Ta Helix Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $353M 26
14856 Marathon Eco Iv Sca Sicav Raif master Marathon Asset Management, L.P. Hedge Fund Luxembourg $353M 15
14857 Flexpoint Overage Fund Iv A, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $353M 106
14858 Hines European Property Partners Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $353M 2
14859 Owl Rock Clo Vii, Llc Blue Owl Credit Advisors Llc Securitized Asset Fund Delaware $353M 1
14860 Centerbridge Flex Partners Cayman, L.P. feeder Centerbridge Partners, L.P. Hedge Fund Cayman Islands $353M 12
14861 Luminarx Creo Opt In Co Invest Fund Lp Luminarx Capital Management Lp Private Equity Fund Delaware $353M 1
14862 Orbimed Israel Partners Ii, L.P. Orbimed Advisors Llc Other Private Fund Cayman Islands $353M 116
14863 Ia Venture Strategies Fund Iii Lp Ia Capital Advisors, Llc Venture Capital Fund Delaware $353M 18
14864 Kaszek Ventures Ii, Lp Kaszek Management S.A. Venture Capital Fund Cayman Islands $353M 14
14865 Vertex Legacy Continuation Fund Pte. Ltd. master Vertex Ventures Sea Management Pte. Ltd. Other Private Fund Singapore $353M 13
14866 Dryden 51 Euro Clo 2017 Dac Pgim Limited Securitized Asset Fund Ireland $353M 0
14867 11.03 Hfcp Xi (Parallel A), L.P. Hellman & Friedman Llc Private Equity Fund Delaware $353M 8
14868 Dalfen Last Mile Industrial Fund V, Lp Di Investment Management Lp Real Estate Fund Delaware $353M 229
14869 1992 Master Fund Co Invest Spc master Highbridge Capital Management, Llc Hedge Fund Cayman Islands $353M 21
14870 Timber Bay Fund Ii, Lp Timber Bay Partners, Llc Private Equity Fund Delaware $353M 93
14871 Tpg Ag Credit Solutions Master Fund Iii C, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $353M 262
14872 Tpg Ag Credit Solutions Master Fund Iii B, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $353M 262
14873 Ag Credit Solutions Master Fund Ii B, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $353M 1,664
14874 Comvest Investment Partners V, L.P. Comvest Advisors Llc Private Equity Fund Delaware $352M 56
14875 Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $352M 35
14876 Fund F K2 Management Co. Venture Capital Fund Cayman Islands $352M 28
14877 Impactive Sierra Fund Lp Impactive Capital Lp Hedge Fund Delaware $352M 2
14878 Gateway Vi Co Investment (Panorama), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $352M 12
14879 Ph Ii Im Aggregator Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $352M 1,530
14880 Elevation Clo 2017 8, Ltd 325 Fillmore Llc Securitized Asset Fund Cayman Islands $352M 0
14881 Allen Perpetual Care, L.L.C. Trust Advisors, Inc. Other Private Fund Delaware $352M 1
14882 Village Global, L.P. Village Global Management, L.L.C. Venture Capital Fund Delaware $352M 72
14883 Cresset Partners Private Credit Fund, Llc master Peakline Partners, Llc Private Equity Fund Delaware $352M 433
14884 Greyhound Capital Partners I, L.P. Greyhound Capital Management Llp Private Equity Fund Cayman Islands $352M 73
14885 Bdt Capital Partners Fund I A, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $352M 22
14886 Kayne Anderson Real Estate Cmbs Opportunity Fund, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $352M 26
14887 Euphrates Iraq Fund Ltd. Euphrates Advisors Llc Hedge Fund Cayman Islands $352M 135
14888 Starwood Distressed Opportunity Fund Ix 1 U.S., L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $352M 43
14889 Citadel Equity Fund Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $352M 2
14890 Bentallgreenoak Europe (Lux) Iv, Scsp Bgo Us Real Estate Lp Real Estate Fund Luxembourg $352M 11
14891 Mauna Loa Capital Fund Lp feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $352M 2
14892 Cbre U.S. Core Partners Parallel Fund Vehicle Limited Partnership Cbre Investment Management, Llc Hedge Fund Delaware $352M 2
14893 Sixth Street Clo Equity Fund Iv, L.P. Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $352M 6
14894 Dawson Equity 1 Lp master Dawson Partners Inc. Private Equity Fund Delaware $352M 72
14895 Biloxi Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $352M 23
14896 Silver Point Distressed Opportunities Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $352M 193
14897 Eoc Partners Fund C L.P. Eoc Partners Advisors L.P. Private Equity Fund Delaware $351M 2
14898 Partners Capital Merlin Co Investment Fund Ii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $351M 118
14899 Starwood Opportunity Fund Xi U.S. Private Sar, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $351M 5
14900 Wellington Trust Company, National Association Multiple Common Trust Funds Trust Bank Loan Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $351M 5