AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16551 Nb Euro Crossroads 2021 S.C.Sp Sicav Raif Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $304M 12
16552 European Opportunistic Property Fund V Feeder Raif Sicav S.A. feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $304M 1
16553 Quadria Capital Fund Ii Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Private Equity Fund Singapore $304M 46
16554 Blue Cloud Ventures Iv Lp Blue Cloud Management, Llc Venture Capital Fund Delaware $304M 280
16555 Mission Sawmill Fund, Lp Timberland Investment Resources, Llc Real Estate Fund Delaware $304M 57
16556 American Securities Partners Viii(b), L.P. American Securities Llc Private Equity Fund Delaware $304M 142
16557 Gsw C, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $304M 2
16558 Alinda Infrastructure Parallel Fund Iii, L.P. Alinda Capital Partners Ltd Other Private Fund Cayman Islands $304M 18
16559 Miura Global Master Fund, Ltd. master Miura Global Management, Llc Hedge Fund British Virgin Islands $304M 51
16560 Schroders Capital Private Equity Global Innovation Xi S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $303M 26
16561 Pecp Vi C Co Investment (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $303M 1
16562 Corporate Credit Investment Fund Goldman Sachs Asset Management International Hedge Fund Ireland $303M 132
16563 Cvc Credit Partners Global Clo Management Holdings Ii L.P. master Cvc Credit Partners, Llc Securitized Asset Fund Jersey $303M 7
16564 P6 Co Investment Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $303M 185
16565 W Catalina Topco I Llc Wafra Inc. Private Equity Fund Delaware $303M 1
16566 Sound Point Meridian Master Fund Lp master Sound Point Capital Management, Lp Hedge Fund Delaware $303M 6
16567 Crc Single Investor Fund Xxii, Lp Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $303M 7
16568 Southfield Protos Annex Fund, Lp Southfield Capital Lp Private Equity Fund Delaware $303M 21
16569 Abbott Select Em Ii, Lp Abbott Capital Management Llc Private Equity Fund Delaware $303M 2
16570 Titanium Ventures Fund Iii, L.P. T Ventures Management Co, Ltd. Venture Capital Fund Guernsey $303M 36
16571 Brigade Opportunities Offshore Fund I Lp feeder Brigade Capital Management, Lp Hedge Fund Cayman Islands $303M 3
16572 Hamilton Lane Infrastructure Fund Holdings Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $303M 5
16573 Hq Capital Ii Scs Sicav Sif Auda Capital Viii U.S. master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $303M 25
16574 Alidade Capital Fund V, Lp Alidade Capital, Llc Real Estate Fund Delaware $303M 82
16575 Leitmotif I, L.P. Leitmotif Management, Llc Venture Capital Fund Delaware $303M 2
16576 Oaktree Huntington Investment Fund Ii, L.P. Class D Oaktree Capital Management, L.P. Hedge Fund Delaware $303M 2
16577 Ashmore Sicav Em Short Duration Fund Ashmore Investment Management Ltd Other Private Fund Luxembourg $303M 95
16578 The Värde Mortgage Fund Iii Master, L.P. master Varde Management, L.P. Hedge Fund Delaware $303M 10
16579 Acp Fund Ii Lp master Argentem Creek Partners Lp Other Private Fund Cayman Islands $303M 10
16580 Summit Partners Growth Equity Investors Xi, L.P. Summit Partners, L.P. Private Equity Fund Delaware $303M 85
16581 Define Ventures Fund Iii, L.P. Define Ventures Management, Llc Venture Capital Fund Delaware $303M 66
16582 Tgm Apartment Partners Ii Lp Tgm Associates L.P. Real Estate Fund Delaware $303M 2
16583 Blackstone Origination Platform Fund L.P. Blackstone Asset Based Finance Advisors Lp Hedge Fund Delaware $303M 3
16584 Event Driven Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $303M 1
16585 Icg Strategic Equity Co Investment Fund V B Lp Icg Investments Inc Private Equity Fund Delaware $303M 1
16586 Sixth Street Red River Credit Fund, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $303M 2
16587 Bdc Iii C Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $303M 5
16588 Middleground Copper Co Invest Partners, Lp Middleground Management, Lp Private Equity Fund Delaware $303M 21
16589 All Stars Investment Private Partners Fund L.P. All Stars Investment Limited Private Equity Fund Cayman Islands $303M 56
16590 Fiam Global Low Volatility Equity Fund Lp Fiam Llc Other Private Fund Delaware $303M 5
16591 Blackstone Tactical Opportunities Fund (Ticonderoga Co Invest) (De) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $303M 14
16592 Brightwood Capital Mm Clo 2023 1, Ltd. Brightwood Capital Advisors, Llc Securitized Asset Fund Jersey $303M 6
16593 Tpg Tiger Holdco, Llc master Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $303M 2
16594 Key1 Capital Lp Key 1 Capital Management Ltd Venture Capital Fund Cayman Islands $303M 90
16595 Yf Fintech Fund I, L.P. master Yunfeng Capital Limited Private Equity Fund Cayman Islands $303M 60
16596 Ifm Timber Holdings, Lp New Forests Inc. Real Estate Fund Delaware $303M 2
16597 Shinbone Alley, L.P. Select Equity Group, L.P. Hedge Fund Delaware $303M 64
16598 Alpinvest Victoria Growth Portfolio, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $303M 2
16599 Aesi Ii, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $303M 1
16600 Bcip Associates Ii D Bain Capital Asset Management, Lp Hedge Fund Delaware $303M 538