AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1701 Coreview Master Fund Limited master Coreview Capital Management Limited Hedge Fund Cayman Islands $2.5B 170
1702 Encap Energy Capital Fund Ix, L.P. master Encap Investments L.P. Venture Capital Fund Texas $2.5B 348
1703 Cactus Direct Lending Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $2.5B 2
1704 Diameter Dislocation Master Fund Ii Lp master Diameter Capital Partners Lp Hedge Fund Cayman Islands $2.5B 331
1705 Millstreet Credit Fund Lp master Millstreet Capital Management Llc Hedge Fund Delaware $2.5B 288
1706 Blue Owl First Lien Master Fund Lp master Blue Owl Credit Private Fund Advisors Llc Hedge Fund Delaware $2.5B 50
1707 Oaktree Real Estate Debt Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.5B 58
1708 Mc Private Equity Victoria Fund, Lp Mic Capital Management Uk Llp Private Equity Fund Cayman Islands $2.5B 23
1709 Two Sigma Mercury Fund, Lp feeder Two Sigma Investments, Lp Hedge Fund Delaware $2.5B 5
1710 Braidwell Partners Lp feeder Braidwell Lp Hedge Fund Cayman Islands $2.5B 72
1711 Ares European Credit Strategies Fund Vii (Palo Verde), L.P. Ares Management Llc Hedge Fund Cayman Islands $2.5B 1
1712 Standard Investment Research Hedged Equity Master Fund, Ltd master Sir Capital Management L.P. Hedge Fund Cayman Islands $2.5B 48
1713 Ako Global Master Fund Ltd master Ako Capital Llp Hedge Fund Cayman Islands $2.5B 129
1714 Eminence Fund Long Master, Ltd. master Eminence Capital, Lp Hedge Fund Cayman Islands $2.5B 205
1715 Index Origin I (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $2.5B 79
1716 Divcowest Fund V, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $2.5B 41
1717 Aquiline Financial Services Fund V Lp Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $2.5B 88
1718 Blackstone Fixed Income And Trading Opportunities Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $2.5B 23
1719 Lightspeed Venture Partners Select Iv, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $2.5B 183
1720 Alcentra European Direct Lending Fund Iii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $2.5B 56
1721 Trexquant Master Fund Lp master Trexquant Investment Lp Hedge Fund Cayman Islands $2.5B 8
1722 Wp Ausa, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.5B 150
1723 Dc Trident Holdings I, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $2.5B 37
1724 Invesco Fixed Income Trust Invesco Constrained Core Fixed Income Trust Invesco Advisers, Inc. Other Private Fund Delaware $2.5B 2
1725 Hggc Fund Iv A, L.P. Hggc, Llc Private Equity Fund Cayman Islands $2.5B 100
1726 Brookfield Strategic Real Estate Partners Iv C L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $2.5B 109
1727 Diversified Mortgage Index Account Blackrock Financial Management, Inc Other Private Fund New Jersey $2.5B 2
1728 Roark Diversified Restaurant Fund Ii Lp Roark Capital Management, Llc Private Equity Fund Delaware $2.5B 58
1729 Vip Iv Feeder Lp feeder Vitruvian Partners Llp Private Equity Fund United Kingdom $2.4B 83
1730 The Mangrove Partners Master Fund, Ltd. master Mangrove Partners Im, Llc Hedge Fund Cayman Islands $2.4B 197
1731 Pgim Real Estate Capital Vii Scsp master Pgim Luxembourg S.A. Real Estate Fund Luxembourg $2.4B 16
1732 Tpg Real Estate Partners Iv (C), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $2.4B 20
1733 Dif Infrastructure V master Dif Management B.V. Other Private Fund Netherlands $2.4B 87
1734 Ares Pathfinder Fund (Offshore), L.P. master Ares Management Llc Hedge Fund Cayman Islands $2.4B 70
1735 Ionic Volatility Arbitrage Master Fund Iii Ltd master Ionic Capital Management Llc Hedge Fund Cayman Islands $2.4B 3
1736 L Catterton X, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $2.4B 65
1737 Cinctive Global Master Fund Ltd master Cinctive Capital Management Lp Hedge Fund Cayman Islands $2.4B 30
1738 Energy Dynamics Master L.P. master Clean Energy Transition Llp Hedge Fund Cayman Islands $2.4B 87
1739 Golub Capital Partners International 12, L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $2.4B 1,402
1740 Pccp Credit X (Pf), Lp Pccp, Llc Real Estate Fund Delaware $2.4B 21
1741 Ardian Lbo Fund Vi A Ardian France Private Equity Fund France $2.4B 126
1742 Cpechina Fund Iii, L.P. master Cpe Funds Management Limited Private Equity Fund Cayman Islands $2.4B 81
1743 Steadview Capital Master Fund Ltd. master Steadview Capital Management Llc Hedge Fund Cayman Islands $2.4B 101
1744 Msd Hospitality Partners, L.P. Msd Partners, L.P. Real Estate Fund Delaware $2.4B 190
1745 Carlyle Global Infrastructure Opportunity Fund master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $2.4B 160
1746 Blackstone Real Estate Partners Ix (Lux) Scsp Blackstone Real Estate Advisors L.P. Real Estate Fund Luxembourg $2.4B 44
1747 Onex Partners V B Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $2.4B 17
1748 Bds Iv Green Bridge Lp master Bridge Multifamily Fund Manager Llc Private Equity Fund Delaware $2.4B 7
1749 Digitalbridge Partners Iii, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $2.4B 33
1750 Maple Rock Master Fund Lp master Maple Rock Capital Partners Inc. Hedge Fund Cayman Islands $2.4B 112