AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15901 Brandywine Private Equity Partners (2016), Lp Brandywine Managers, Llc Hedge Fund Delaware $322M 80
15902 Blackstone Century Avenue Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $322M 1
15903 Greycroft Growth Iii, L.P. Greycroft Lp Venture Capital Fund Delaware $321M 122
15904 Artemis Real Estate Partners Healthcare Fund I, Lp Artemis Real Estate Partners, Llc Real Estate Fund Delaware $321M 123
15905 1788 Paumanok Fund A Llc Aksia Llc Hedge Fund Delaware $321M 2
15906 Bain Capital Global Direct Lending (E), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $321M 2
15907 Crptf Artemis Transition Assets, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $321M 2
15908 Onex Od Co Invest Lp Onex Partners Manager Lp Private Equity Fund Delaware $321M 21
15909 Ab Energy Opportunity Fund, L.P. master Ab Private Credit Investors Llc Hedge Fund Delaware $321M 916
15910 Trapeza Cdo Xii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $321M 0
15911 Lcm Xxv Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $321M 0
15912 Cc Aec Co Invest Lp Cornell Capital Llc Private Equity Fund Delaware $321M 15
15913 Doubleline Core Plus Portfolio A Series Of Doubleline Investment Funds Llc Doubleline Capital Lp Other Private Fund Delaware $321M 21
15914 Stepstone Maple Opportunities Fund, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $321M 4
15915 Instaragf Essential Infrastructure (Aie) Lp Instar Asset Management Inc. Other Private Fund Canada $321M 53
15916 Astorg Vii Co Invest Anaqua Astorg Asset Management Sarl Private Equity Fund Luxembourg $321M 20
15917 Srt I Master Fund L.P. master Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $321M 58
15918 Newspring Mezzanine Capital V, Lp Newspring Capital, Llc Private Equity Fund Delaware $321M 60
15919 Norgine Investments, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $321M 97
15920 European Asset Value Offshore Fund Ii, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $321M 10
15921 Ambienta Iii Bis Closed End Alternative Investment Fund master Ambienta Sgr S.P.A. Private Equity Fund Italy $321M 3
15922 Migs Ii Aiv, L.P. Mam Americas, Inc. Private Equity Fund Canada $321M 39
15923 Kingsway Frontier Consumer Opportunities (Fco) Growth Fund Ltd. Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $321M 80
15924 Sculptor Real Estate Credit Fund, Lp master Sculptor Capital Lp Real Estate Fund Delaware $321M 7
15925 Third Point Partners L.P. Third Point Llc Hedge Fund Delaware $321M 66
15926 Benson Elliot Real Estate Partners Iv L.P. master Pinebridge Benson Elliot Llp Real Estate Fund United Kingdom $321M 36
15927 Argosy Investment Partners V, L.P. Argosy Capital Group, Llc Private Equity Fund Delaware $321M 87
15928 Lcn European Fund, Fcp Sif master Lcn Capital Partners, L.P. Private Equity Fund Luxembourg $321M 29
15929 Bison Capital Partners V, L.P. Bison Capital Asset Management, Llc Private Equity Fund Delaware $321M 35
15930 Eln Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $321M 2
15931 Ng Capital Partners I, L.P. Ng Management S.A. Private Equity Fund Canada $321M 75
15932 Permira Credit Solutions Iii Senior Gbp L.P. Permira Credit Limited Hedge Fund Guernsey $321M 18
15933 Ares European Real Estate Fund V (Dollar) Scsp Ares Management Llc Hedge Fund Delaware $321M 10
15934 Pantheon Private Debt Pco Ii Usd Feeder (Delaware), L.P. feeder Pantheon Ventures (Us) Lp Other Private Fund Delaware $321M 64
15935 Hancock Timberland Xii Lp Manulife Investment Management Timberland And Agriculture Inc Other Private Fund Delaware $321M 15
15936 Carlyle South America Buyout Fund master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $321M 175
15937 Beachhead Credit Opportunities Llc Corrigo Investment Partners, Llc Hedge Fund Delaware $321M 1
15938 Permira Master Cis Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $321M 307
15939 Crestline Denali Clo Xvi, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $320M 2
15940 Bardin Hill Opportunistic Credit Master (Eci) Fund Lp master Man Investment Partners (Us) Lp Hedge Fund Delaware $320M 51
15941 Stepstone B Infrastrucutre Opportunities Fund, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $320M 8
15942 Ocean Trails Clo Vii Five Arrows Managers North America Llc Securitized Asset Fund Cayman Islands $320M 5
15943 Apeiron Presight Capital Fund Ii, L.P. Presight Management Company, L.L.C. Venture Capital Fund Delaware $320M 177
15944 Double Play Partners L.P. Schwerin Boyle Capital Management Inc Hedge Fund Massachusetts $320M 83
15945 Isp Fund Lp Sarissa Capital Management Lp Hedge Fund Delaware $320M 1
15946 Anaxagoras Lp Square Circle Ia Lp Hedge Fund Delaware $320M 1
15947 5 Am Opportunities Ii, Lp 5 Am Venture Management, Llc Private Equity Fund Delaware $320M 86
15948 Crc Sm I, Ltd. master Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $320M 4
15949 Hsbc Multi Cap Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $320M 89,437
15950 Blue Owl Healthcare Opportunities Iii Lp Blue Owl Credit Private Fund Advisors Llc Private Equity Fund Delaware $320M 807