AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16651 Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio feeder Ashmore Investment Advisors Limited Other Private Fund Guernsey $302M 122
16652 Tx Capital Value Fund master Tx Capital (Hk) Limited Hedge Fund Cayman Islands $302M 125
16653 Crossplane Capital Fund, L.P. Crossplane Capital Management, Lp Private Equity Fund Delaware $302M 63
16654 Building 2 Owner Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $302M 4
16655 Crown Point Clo 9, Ltd Pretium Credit Management, Llc Securitized Asset Fund Cayman Islands $302M 0
16656 Hps Loan Management 2013 2, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $302M 18
16657 Health Velocity Capital I, L.P. Health Velocity Mgmt Llc Venture Capital Fund Delaware $302M 32
16658 Tikehau European High Yield Tikehau Capital North America Llc Other Private Fund France $302M 609
16659 Navis Asia Green Loop Fund, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $302M 49
16660 Top Tier Venture Capital Viii B, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $301M 1
16661 Greenwoods Focused Opportunities Master Fund master Greenwoods Investments Sg Pte. Ltd. Hedge Fund Cayman Islands $301M 16
16662 Robertson Opportunity Fund, L.P. master Robertson Opportunity Capital, Llc Hedge Fund Texas $301M 76
16663 Timber Coast Private Opportunities, L.P. Arlington Management Employees, Llc Private Equity Fund Delaware $301M 2
16664 Ag Dli Investments Ii, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $301M 65
16665 11: Detz Co Investment Aggregator, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $301M 18
16666 Pimco Alternative Risk Premia Select Onshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $301M 2
16667 Lsv Emerging Markets Small Cap Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $301M 26
16668 The Emerging (Bmi) Markets Country Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $301M 2
16669 Silver Point Specialty Credit Silver Star Fund, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $301M 2
16670 Orion Energy Credit Opportunities Fund Iii Pv, L.P. master Oic, L.P. Private Equity Fund Delaware $301M 11
16671 S2 G Builders Special Opportunities Fund I, Lp S2 G Investments, Llc Private Equity Fund Delaware $301M 1
16672 Palatine Real Estate Fund Iii, Lp Palatine Fund Advisors, Llc Real Estate Fund Delaware $301M 109
16673 Cornwall Master Lp master Cornwall Capital Management Lp Hedge Fund Cayman Islands $301M 73
16674 Post Road Digital Infrastructure Fund I Lp Post Road Group Llc Private Equity Fund Delaware $301M 16
16675 Ares Global Credit Fund S.C.A., Sicav Raif Ares U.S. Loan Fund (G) Ares Management Llc Hedge Fund Luxembourg $301M 13
16676 Nb Strategic Co Investment Partners Ii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $301M 400
16677 Vendis Capital Ii Commv master Vendis Capital Management Nv Private Equity Fund Belgium $301M 40
16678 Real Estate Equity Fund Russell Investments Capital, Llc Hedge Fund Delaware $301M 9
16679 Blackrock Private Equity Impact Capital 100 (Lux) Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $301M 35
16680 Kkr Tinder Aggregator L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $301M 10
16681 Pantheon Global Private Credit Ho Fund Lp Pantheon Ventures (Us) Lp Other Private Fund Delaware $301M 1
16682 Aurelis (Lux) Scsp Alpine Grove Partners Llp Real Estate Fund Luxembourg $301M 2
16683 Rin Vi Llc Rreef America L.L.C. Securitized Asset Fund Delaware $301M 1
16684 Bluestone Capital I, L.P. Bluestone Equity Partners, L.P. Private Equity Fund Delaware $301M 2
16685 Hamilton Lane European Investors Sca Sicav Raif Ci Iv Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $301M 22
16686 Icv Partners Iii, L.P. Icv Partners, Llc Private Equity Fund Delaware $301M 62
16687 Lacm Emii, L.P. Los Angeles Capital Management Llc Hedge Fund Delaware $301M 2
16688 Park Street Capital Private Equity Fund Xi, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $301M 146
16689 Gsc I, L.P. Grain Management, Llc Private Equity Fund Delaware $301M 2
16690 Blackstone Tactical Opportunities Fund Ko L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $301M 2
16691 Blackstone Tactical Opportunities Fund Ii Ps L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $301M 2
16692 11.07 Parker Co Invest, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $301M 2
16693 Qco I (1), Lp Qep Advisers, Llc Private Equity Fund Canada $301M 3
16694 Sali Select Third Point Series Interests Of The Sali Select Series, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $301M 4
16695 Ofsi Bsl Xii Clo, Ltd. Ofs Clo Management Ii, Llc Securitized Asset Fund Cayman Islands $301M 0
16696 Icon Infrastructure Partners Iv (Us Aiv), L.P. Icon Infrastructure Llp Private Equity Fund Guernsey $301M 19
16697 Brookfield Infrastructure Fund Ii D(cr), L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $300M 8
16698 Clayton, Dubilier & Rice Fund Ix A, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $300M 4
16699 Stirling Square Capital Partners Third Fund Stirling Square Capital Partners Llp Private Equity Fund United Kingdom $300M 34
16700 Poetic Holdings Ix Lp Poetic Group Llc Hedge Fund Delaware $300M 112