AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1501 American Steadfast, L.P. Steadfast Capital Management Lp Hedge Fund Delaware $2.8B 272
1502 Warburg Pincus (Europa) Global Growth (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $2.8B 272
1503 Srs Special Opportunities Master Ii, Lp Srs Investment Management, Llc Hedge Fund Cayman Islands $2.8B 16
1504 Patriot Spv, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $2.8B 190
1505 Kayne Anderson Real Estate Partners Vi, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $2.8B 562
1506 Alcentra Fund S.C.A. Sicav Sif Alcentra European Loan Fund master Benefit Street Partners Limited Hedge Fund Luxembourg $2.8B 77
1507 Kkr Next Generation Technology Growth Fund Iii Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $2.7B 131
1508 Fifth Wall Early Stage Ventures, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $2.7B 102
1509 Brookfield Global Transition Fund C, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $2.7B 43
1510 Blackstone Real Estate Partners Asia L.P. master Blackstone Real Estate Advisors L.P. Real Estate Fund Cayman Islands $2.7B 134
1511 Apollo Palmetto Strategic Partnership, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $2.7B 1
1512 Oaktree European Capital Solutions Fund Iii Feeder (Jpyh), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.7B 9
1513 Dra Growth And Income Master Fund Xi, Llc master Dra Advisors Llc Hedge Fund Delaware $2.7B 81
1514 Balderton Capital V, L.P. Balderton Capital (Uk) Llp Venture Capital Fund Delaware $2.7B 20
1515 Ares Pathfinder Fund Ii, L.P. Ares Management Llc Hedge Fund Delaware $2.7B 64
1516 Bain Capital Distressed And Special Situations 2019 (B Master), L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $2.7B 100
1517 Brookfield Strategic Real Estate Partners Iv B L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $2.7B 89
1518 Niam Nordic Vii Ab Niam Ab Real Estate Fund Sweden $2.7B 27
1519 Portfolio Advisors Secondary Fund Iv, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $2.7B 398
1520 Insolve Global Credit Fund V, Lp master Balbec Capital Management Lp Private Equity Fund Delaware $2.7B 638
1521 Fortress Credit Opportunities Fund V (G) L.P. Fig Llc Hedge Fund Cayman Islands $2.7B 43
1522 Davidson Kempner Distressed Opportunities Master Fund Lp Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $2.7B 288
1523 Marshall Wace Funds Lp Mw Eureka (Us) Fund feeder Marshall Wace Llp Hedge Fund Delaware $2.7B 124
1524 Rreef Pan European Infrastructure Fund L.P. Dws Alternatives Global Limited Private Equity Fund United Kingdom $2.7B 50
1525 Core Senior Lending Fund Ii, Scsp master Hps Investment Partners, Llc Private Equity Fund Luxembourg $2.7B 13
1526 Primavera Capital Fund Iv L.P. master Primavera Capital Management Ltd Private Equity Fund Cayman Islands $2.7B 130
1527 Waterland Private Equity Fund Vii C.V. master Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $2.7B 45
1528 Harvest Partners Vii, L.P. Harvest Partners, Lp Private Equity Fund Delaware $2.7B 110
1529 Pinnacle Natural Resources, L.P. master Pinnacle Asset Management, L.P. Hedge Fund Delaware $2.7B 112
1530 Kkr Global Credit Opportunities Master Fund L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $2.7B 108
1531 Cibc Money Market Fund Cibc Asset Management Inc. Liquidity Fund Canada $2.7B 243,278
1532 Oaktree Special Situations Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.7B 107
1533 Mwt Holdings, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $2.7B 1
1534 Blackstone Property Partners Asia (Lux) Scsp master Blackstone Property Advisors L.P. Hedge Fund Luxembourg $2.7B 97
1535 Ap Tundra Holdings Llc master Apollo Capital Management, L.P. Securitized Asset Fund Delaware $2.7B 73
1536 Accel Kkr Capital Partners Cv Iii, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $2.7B 65
1537 Madison Dearborn Capital Partners Viii A, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $2.7B 201
1538 Ghisallo Master Fund Lp master Ghisallo Capital Management Llc Hedge Fund Cayman Islands $2.7B 68
1539 Bridgewater Pure Alpha Fund Iii, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $2.7B 2
1540 Sculptor Real Estate Fund Iv Lp Sculptor Capital Lp Real Estate Fund Delaware $2.7B 54
1541 Brinley Private Debt Fund I Lp Brinley Partners, Lp Hedge Fund Delaware $2.7B 2
1542 Alua Master Fund Lp master Alua Capital Management Lp Hedge Fund Cayman Islands $2.7B 3
1543 Altaris Health Partners Vi, L.P. Altaris, Llc Private Equity Fund Delaware $2.7B 64
1544 Hps Specialty Loan Fund V, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $2.7B 33
1545 Hayfin Direct Lending Fund Iii Scsp master Hayfin Capital Management Llp Other Private Fund Luxembourg $2.7B 82
1546 Corbin Erisa Opportunity Fund, L.P. Corbin Capital Partners, L.P. Hedge Fund Delaware $2.7B 123
1547 Tsg9 Parallel Lp Tsg Consumer Partners Lp Private Equity Fund Cayman Islands $2.7B 34
1548 Arclight Energy Partners Fund Vi, L.P. master Arclight Capital Partners, Llc Private Equity Fund Delaware $2.7B 249
1549 Cheyne Real Estate Credit Holdings Vii Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $2.7B 56
1550 Walton Street Real Estate Debt Fund Ii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $2.7B 36