AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15801 Wcp Ivyrehab Qp Cf, L.P. master Waud Capital Partners, Llc Private Equity Fund Delaware $325M 29
15802 Bdc Iii D Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $325M 3
15803 Sound Point Tactical Loan Opportunity Master Fund I Dac master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $325M 74
15804 Sozo Ventures Truebridge Fund Ii, Lp Sozo Ventures Llc Venture Capital Fund Cayman Islands $325M 16
15805 Marlin Fund, Limited Partnership Masters Capital Management, L.L.C. Hedge Fund Georgia $325M 53
15806 The Founders Fund Iii Principals Fund, Lp Founders Fund Llc Venture Capital Fund Delaware $324M 5
15807 Edgewater Capital Partners V, Lp Edgewater Capital Management, Llc Private Equity Fund Delaware $324M 11
15808 U.S. Real Estate Income And Growth Direct, Lp J.P. Morgan Investment Management Inc. Other Private Fund Delaware $324M 117
15809 Horsley Bridge Xii Growth Buyout, L.P. Horsley Bridge Partners Llc Private Equity Fund Delaware $324M 13
15810 Enlightened Hospitality Investments Ii, Lp master Enlightened Hospitality Investments Management Llc Venture Capital Fund Delaware $324M 124
15811 Conservation Forestry Capital Iv, Lp Conservation Resource Partners, Llc Real Estate Fund Delaware $324M 6
15812 Capstone Commonwealth Fund, Lp Capstone Investment Advisors, Llc Hedge Fund Delaware $324M 2
15813 Invesco Venture Alpha Fund, Lp Invesco Private Capital, Inc. Private Equity Fund Delaware $324M 12
15814 Blackstone Mg Custom Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $324M 54
15815 Tetragon Credit Income Iii L.P. master Tetragon Partners L.P. Private Equity Fund Cayman Islands $324M 42
15816 Kkr Global Family Investment Partnership L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $324M 44
15817 Richmond Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $324M 0
15818 Hps Star Private Credit Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $324M 1
15819 Sofinnova Crossover I Sofinnova Partners Sas Private Equity Fund France $324M 60
15820 Townsend Real Estate Fund E, L.P. Townsend Holdings Llc Other Private Fund Delaware $324M 20
15821 Indigo Denver Holdings Company, Llc master Indigo Partners Llc Venture Capital Fund Delaware $324M 22
15822 Aristeia Select Opportunities Ii, L.P. Aristeia Capital, Llc Hedge Fund Delaware $324M 29
15823 Centerbridge Fp Co Invest Fund, L.P. Centerbridge Partners, L.P. Hedge Fund Cayman Islands $324M 1
15824 Certares Holdings (Optional) Llc Certares Management Llc Private Equity Fund Cayman Islands $324M 2
15825 Legal & General Msci World Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $324M 3
15826 Chestnut Cayco Limited Blackstone Real Estate Advisors L.P. Real Estate Fund Cayman Islands $324M 2
15827 Omega Fund Vii, L.P. Omega Fund Management, Llc Private Equity Fund Cayman Islands $324M 87
15828 Ew Healthcare Partners Fund 3, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $324M 10
15829 Pantheon Real Estate Solutions Fund I, L.P. Pantheon Ventures (Us) Lp Real Estate Fund Delaware $324M 3
15830 Asm Connaught House (Master) Fund Iii Lp master Argyle Street Management Limited Hedge Fund Cayman Islands $324M 69
15831 Luminarx Appia I Co Invest Fund Lp master Luminarx Capital Management Lp Private Equity Fund Cayman Islands $324M 7
15832 Icg Recovery Fund 2008 B Icg Manager Limited Other Private Fund Jersey $324M 23
15833 Providence Equity Partners V L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $324M 130
15834 Apollo Alamo Enri, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $324M 1
15835 Ir&M Tax Efficient Crossover Bond Fund Llc Income Research + Management Other Private Fund Delaware $324M 107
15836 Sra Private Equity Portfolio Vi (E&F) Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $324M 23
15837 Asp Rivera Us Pc Lp Adams Street Partners, Llc Private Equity Fund Delaware $324M 4
15838 Hcm Iv, L.P. Human Capital Investment Management Llc Venture Capital Fund Delaware $324M 135
15839 Tcg 2.0 B, Lp Tcg Capital Management, Lp Private Equity Fund Delaware $323M 5
15840 Stonepeak Evergreen Investment Partners Lp Stonepeak Partners Lp Private Equity Fund Delaware $323M 2
15841 Linzor Capital Partners Ii, L.P. Tacora Management Company Ii Ltd. Private Equity Fund Canada $323M 61
15842 Ifm Global Infrastructure Nps Sma, L.P. Ifm Investors (Us) Advisor, Llc Hedge Fund Cayman Islands $323M 2
15843 North Haven Credit Partners Ii L.P. master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $323M 935
15844 Sprott Private Resource Streaming And Royalty Annex (Collector 1), Lp master Resource Capital Investment Corporation Hedge Fund Canada $323M 9
15845 Aea Investors Fund V Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $323M 146
15846 Harvest Clo Xv Descignated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $323M 26
15847 Nw 5+B Office And Retail Reit Llc Northwood Investors Llc Real Estate Fund Delaware $323M 132
15848 Sculptor Credit Opportunities Overseas Institutional Fund, Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $323M 16
15849 Stepstone Real Estate Partners Iii I Opportunities Fund, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $323M 3
15850 W Catalina Topco Ii Lp Wafra Inc. Private Equity Fund Delaware $323M 3