AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1751 Apollo/Athene Dedicated Investment Program (E), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $2.4B 5
1752 Patient Square Equity Partners, Lp Patient Square Capital, Lp Private Equity Fund Delaware $2.4B 86
1753 Levine Leichtman Capital Partners Vi, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $2.4B 98
1754 Redwood Drawdown Master Fund Iii, L.P. master Redwood Capital Management, Llc Hedge Fund Cayman Islands $2.4B 104
1755 My Asian Opportunities Master Fund, L.P. master My.Alpha Management Hk Advisors Limited Hedge Fund Cayman Islands $2.4B 150
1756 Panagora Diversified Risk Multi Asset Fund, Ltd master Panagora Asset Management Inc Hedge Fund Cayman Islands $2.4B 24
1757 Consulta Master Fund Lp master Consulta Limited Hedge Fund Cayman Islands $2.4B 25
1758 Atalan Master Fund, Lp master Atalan Capital Partners, Lp Hedge Fund Cayman Islands $2.4B 116
1759 Gemsstock Master Fund master Gemsstock Limited Hedge Fund Cayman Islands $2.4B 347
1760 Apollo Hybrid Value Fund Ii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $2.4B 48
1761 Blackrock Diversified Private Debt Fund Master Lp master Blackrock Financial Management, Inc Other Private Fund United Kingdom $2.4B 2
1762 Timf Lp master Think Investments Lp Hedge Fund Cayman Islands $2.4B 95
1763 Warburg Pincus Global Growth B, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.4B 11
1764 Platinum Equity Small Cap Fund, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $2.4B 107
1765 Strategic Value Capital Solutions Master Fund, L.P. master Strategic Value Partners, Llc Hedge Fund Cayman Islands $2.4B 100
1766 C Bridge Healthcare Fund V, L.P. C Bridge Capital Llc Private Equity Fund Cayman Islands $2.4B 141
1767 Fortress European Npl Opportunities Fund Ii L.P. feeder Fig Llc Hedge Fund Cayman Islands $2.4B 57
1768 Eqt Infrastructure Iv (No.2) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.4B 53
1769 Soroban Opportunities Cayman Fund Ltd feeder Soroban Capital Partners Lp Hedge Fund Cayman Islands $2.4B 114
1770 Tiger Global Crossover Master Fund, Lp master Tiger Global Management, Llc Hedge Fund Cayman Islands $2.4B 170
1771 Blackrock Diversified Private Debt Fund Feeder Lp feeder Blackrock Financial Management, Inc Other Private Fund United Kingdom $2.4B 13
1772 Dc Front Range Holdings I, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $2.4B 51
1773 Teisko L.P. Universa Investments L.P. Hedge Fund Cayman Islands $2.4B 1
1774 Pimco Corporate Opportunities Fund Ii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $2.4B 94
1775 Bls Global Equities Llc Bls Capital Fondsmaeglerselskab A/S Hedge Fund Delaware $2.4B 96
1776 Arch Venture Fund Xi, Lp Arch Venture Management Llc Venture Capital Fund Delaware $2.4B 100
1777 Goldman Sachs Emerging Markets Core Equity Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $2.4B 510
1778 Pantheon Access (Us), L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $2.4B 49
1779 Hbk Merger Strategies Master Fund L.P. master Hbk Investments L.P. Hedge Fund Cayman Islands $2.4B 85
1780 Carlyle Strategic Partners Iv master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $2.4B 326
1781 Apollo Debt Solutions Bdc Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $2.4B 524
1782 Meridiam Sustainable Infrastructure Europe Iv Slp feeder Meridiam Sas Other Private Fund France $2.4B 31
1783 Nb Ils Master Fund Lp master Nb Alternatives Advisers Llc Hedge Fund Cayman Islands $2.4B 148
1784 Orion Mine Finance Fund Iii Lp master Orion Resource Partners (Usa), Lp Private Equity Fund Cayman Islands $2.4B 69
1785 Scopus Vista Partners, L.P. Scopus Asset Management, L.P. Hedge Fund Delaware $2.4B 10
1786 Francisco Partners Vi A, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $2.4B 80
1787 Bsof Master Fund Ii L.P. master Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $2.4B 13
1788 Benefit Street Partners Debt Fund Iv L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $2.4B 35
1789 Freedom Parent Holdings Lp Apollo Capital Management, L.P. Other Private Fund Delaware $2.4B 13
1790 Kkr Global Impact Fund Ii Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $2.4B 411
1791 Emerging Markets Equity Series Of Global Asset Management Strategies, Llc Rbc Global Asset Management (U.S.) Inc. Other Private Fund Delaware $2.4B 46
1792 Monarch Capital Master Partners V Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $2.4B 2
1793 Thoma Bravo Discover Fund Ii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $2.4B 82
1794 H/2 Special Opportunities Iv L.P. H/2 Credit Manager Lp Hedge Fund Delaware $2.4B 46
1795 Bain Capital Tech Opportunities Fund Ii, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Delaware $2.4B 282
1796 Y Combinator Continuity Fund I, L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $2.4B 96
1797 Bayview Opportunity Master Fund Vi, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $2.4B 65
1798 Nb Private Debt Fund Iv (A) Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.4B 142
1799 Kiltearn Global Equity Fund Kiltearn Partners Llp Other Private Fund Delaware $2.4B 97
1800 Ftv Vii, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $2.4B 259