AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1551 Ares Ssg Capital Partners Vi, L.P. Ares Management Llc Hedge Fund Cayman Islands $2.7B 37
1552 Ibc Fund Idg Capital Mega Fund Management Ltd. Private Equity Fund Cayman Islands $2.7B 28
1553 Kadensa Master Fund master Kadensa Capital Limited Hedge Fund Cayman Islands $2.7B 38
1554 Voleon Institutional Master Fund, Ltd. Voleon Capital Management Lp Hedge Fund Cayman Islands $2.7B 3
1555 Iif Canadian 2 Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Canada $2.7B 49
1556 Sl Spv 2, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $2.7B 324
1557 Ace Iii Master, L.P. master Ares Management Llc Hedge Fund United Kingdom $2.7B 87
1558 Millennium Global Estate Series Interests Of The Sali Multi Series Fund, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $2.7B 34
1559 Castle Hook Master Fund Ltd. master Castle Hook Partners Lp Hedge Fund Cayman Islands $2.7B 143
1560 Gt Partners, L.P. master Gerber/Taylor Management Llc Hedge Fund Delaware $2.7B 874
1561 Waystone Qiaif Platform Icav Gravitas Fund Pinnacle Asset Management, L.P. Hedge Fund Ireland $2.7B 1
1562 Oak Street Investment Grade Net Lease Fund, Lp Blue Owl Real Estate Capital Llc Hedge Fund Delaware $2.7B 1
1563 Index Ventures Growth Iv (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $2.7B 116
1564 Pointer (Qp), L.P. master Pointer Management, Llc Hedge Fund Delaware $2.7B 404
1565 Blackstone Property Partners Life Sciences Lr G L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $2.7B 2
1566 Blackstone Tactical Opportunities Fund Ii L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $2.7B 196
1567 Ksl Capital Partners Cv Ii 5, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $2.6B 3
1568 Audax Private Equity Fund Vi A, L.P. Audax Management Company, Llc Private Equity Fund Delaware $2.6B 128
1569 Tiaa Cref Global Agriculture Llc master Nuveen Alternatives Advisors Llc Real Estate Fund Delaware $2.6B 6
1570 Trident Vi, L.P. master Stone Point Capital Llc Private Equity Fund Cayman Islands $2.6B 134
1571 Wellington Blended Opportunistic Emd, L.P. Wellington Funds (Us) Llc Hedge Fund Delaware $2.6B 2
1572 Audax Senior Loan Fund I, L.P. master Audax Management Company (Ny), Llc Hedge Fund Delaware $2.6B 376
1573 Hps Specialty Loan Fund Vi, Scsp master Hps Investment Partners, Llc Private Equity Fund Luxembourg $2.6B 17
1574 Roark Capital Partners Iii Lp Roark Capital Management, Llc Private Equity Fund Delaware $2.6B 105
1575 Gsa Qms Master Fund Limited master Gsa Capital Partners Llp Hedge Fund Cayman Islands $2.6B 45
1576 Bip Bif V Th Global Holdings Aiv L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $2.6B 3
1577 Marshall Wace Investment Strategies Tops Global Equities Le Fund master Marshall Wace Llp Hedge Fund Ireland $2.6B 1
1578 Cnk Fund Iii, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $2.6B 141
1579 Dfj Fund Ix Continuation, L.P. Dfj Management, Llc Venture Capital Fund Cayman Islands $2.6B 88
1580 Ssg Capital Partners V, L.P. Ares Management Llc Hedge Fund Cayman Islands $2.6B 33
1581 Dcp Capital Partners Ii, L.P. Dcp Management, Ltd. Private Equity Fund Cayman Islands $2.6B 64
1582 Windwise European Ig Beta Fund Series 2023 A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $2.6B 2
1583 Lightspeed Venture Partners Select Iii, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $2.6B 142
1584 Harvest Partners Viii (Parallel), L.P. Harvest Partners, Lp Private Equity Fund Delaware $2.6B 90
1585 Kkr Real Estate Partners Americas Iii Aiv I L.P. Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $2.6B 68
1586 Mc Investments Parent L.P Ares Management Llc Hedge Fund Cayman Islands $2.6B 2
1587 Emerging Markets Equity Fund, A Series Of Abrdn Institutional Commingled Funds, Llc Abrdn Inc. Other Private Fund Delaware $2.6B 52
1588 Trumbull Property Income Fund Lp Ubs Realty Investors Llc Other Private Fund Delaware $2.6B 122
1589 Golden Reef Infrastructure Trust Qic Us Investment Services Inc Other Private Fund Delaware $2.6B 2
1590 Pathway Private Equity Fund Iii Co, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $2.6B 2
1591 Kohlberg Te Investors Ix, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $2.6B 84
1592 Peak Xv Partners V Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $2.6B 88
1593 Peak Xv Partners V Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $2.6B 88
1594 Isq Global Infrastructure Fund Ii (Ust), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $2.6B 52
1595 Providence Equity Partners Vii A L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $2.6B 48
1596 Yiheng Capital Partners, L.P. master Yiheng Capital Management, L.P. Hedge Fund Delaware $2.6B 158
1597 Gap Coinvestments Iii, Llc General Atlantic Service Company, L.P. Private Equity Fund Delaware $2.6B 331
1598 Vivo Capital Fund Ix, L.P. Vivo Capital Llc Private Equity Fund Delaware $2.6B 46
1599 Affinity Asia Pacific Fund V (No.2) L.P. Affinity Equity Partners Limited Private Equity Fund Cayman Islands $2.6B 39
1600 Carlyle Frl, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $2.6B 6