AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15001 Iaso Co Invest, Lp Bansk Group Llc Private Equity Fund Delaware $349M 8
15002 Ap Olympus Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $349M 17
15003 Euro Galaxy Iv Clo Dac Pinebridge Investments Europe Limited Securitized Asset Fund Ireland $349M 0
15004 Strategic Partners Global Secondary Fund, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $349M 2
15005 Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. master Eaton Vance Management Hedge Fund Cayman Islands $349M 2
15006 Towerbrook Structured Opportunities Fund Ii (Os), L.P. Towerbrook Capital Partners L.P. Other Private Fund Canada $349M 11
15007 Man Us Clo 2023 1 Ltd. Glg Llc Securitized Asset Fund Jersey $349M 0
15008 Merricks Capital Foo Master Fund master Merricks Capital Pty Ltd Hedge Fund Cayman Islands $349M 15
15009 A Star Partners Fund I, Lp A Star Partners, Llc Venture Capital Fund Delaware $349M 157
15010 Calstrs New And Next Generation Manager Fund Iii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $349M 2
15011 Encore Consumer Capital Fund Iii, Lp Encore Consumer Capital, Lp Private Equity Fund Delaware $348M 45
15012 Crown Asia Pacific Private Equity Ii Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $348M 57
15013 Dragoneer Private Opportunities, Lp Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $348M 28
15014 Reflow Fund, Llc Reflow Services, Llc Hedge Fund Delaware $348M 3
15015 16: Genstar Ix Opportunities Fund I (Eu), L.P. Genstar Capital Management Llc Private Equity Fund Delaware $348M 20
15016 Nbfof Impact Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $348M 30
15017 Sante Health Ventures Iii, Lp Shvms, Llc Venture Capital Fund Delaware $348M 31
15018 Columbia Cent Clo 32 Limited Columbia Cent Clo Advisers, Llc Securitized Asset Fund Cayman Islands $348M 12
15019 Ancora Merlin Institutional, Lp master Ancora Alternatives Llc Hedge Fund Delaware $348M 170
15020 Quinbrook Low Carbon Power Lp master Quinbrook Infrastructure Partners Llc Other Private Fund Jersey $348M 9
15021 Flybridge Capital Partners Iii, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $348M 29
15022 Sixth Street Opportunities Partners Ii (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $348M 53
15023 Avedon Growth Capital Fund Iii C.V. Avedon Capital Partners B.V. Private Equity Fund Netherlands $348M 18
15024 Glouston Private Equity Opportunities Vii, L.P. master Glouston Capital Partners, Llc Private Equity Fund Delaware $348M 41
15025 Capman Nordic Infrastructure Ii Scsp master Capman Infra Management Oy Private Equity Fund Luxembourg $348M 59
15026 Cap. Partners V, L.P. Pinegrove Venture Partners, Llc Private Equity Fund Delaware $348M 186
15027 Menlo Ventures Xi, L.P. Mv Management Xi, Llc Venture Capital Fund Delaware $348M 34
15028 Sprucegrove All Country World Ex Us Pooled Fund Sprucegrove Investment Management Ltd Other Private Fund Delaware $348M 7
15029 Accumulus Fund Accumulus Capital Management, Llc Hedge Fund Cayman Islands $348M 134
15030 Putnam Cash Collateral Pool, Llc Franklin Advisers, Inc. Liquidity Fund Delaware $348M 21
15031 Gtcr (C) Investors Lp Gtcr Llc Private Equity Fund Cayman Islands $348M 41
15032 Coatue Ct 91 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $348M 29
15033 Jefferies Direct Lending Clo 2023 I Ltd Jefferies Finance Llc Private Equity Fund Delaware $348M 6
15034 Valence8 Directional (Core) Fund Ltd master Valence8 Us Lp Hedge Fund Cayman Islands $348M 25
15035 Neuberger Berman Loan Advisers Clo 53, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Jersey $348M 0
15036 Signalfire Breakout Fund Ii, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $348M 168
15037 Blackstone Tactical Opportunities Fund I L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $348M 2
15038 Sixth Street Tao Partners (F), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $348M 2
15039 Capital Solutions Fund Ii (Master) Sca Sicav Raif master Arcmont Asset Management Limited Other Private Fund Luxembourg $348M 4
15040 Asia Property Fund Iv Feeder S.A. Sicav Sif feeder Blackrock Asset Management North Asia Limited Hedge Fund Luxembourg $348M 28
15041 Gcp 068 master Greenoaks Llc Other Private Fund Cayman Islands $348M 204
15042 Impilo Orphan Drugs Ab Impilo Holding Ab Private Equity Fund Sweden $348M 81
15043 Praetorian Capital Fund Llc master Praetorian Pr Llc Hedge Fund Delaware $348M 185
15044 Energize Ventures Fund Ii Lp Energize Capital Llc Venture Capital Fund Delaware $348M 87
15045 Athene Petros Investor, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $348M 3
15046 Med Ii S.L.P. Archimed Sas Private Equity Fund France $348M 41
15047 Nexus India Capital Ii, L.P. Nexus Ventures Advisors Private Limited Venture Capital Fund Cayman Islands $348M 57
15048 Mcr Opportunity Fund I Lp Mcr Fund Management Llc Real Estate Fund Delaware $347M 28
15049 Redwood Lane Capital, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $347M 2
15050 Bentallgreenoak Europe Core Plus Logistics Scsp Sicav Raif Bgo Us Real Estate Lp Real Estate Fund Luxembourg $347M 6