AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18301 Blue Owl Gp Stakes Hotshot Ii Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $262M 6
18302 Bc Partners Dory Co Investment (2) Lp Bc Partners Llp Private Equity Fund United Kingdom $262M 3
18303 First Reserve Legacy Opportunities Fund, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Delaware $262M 56
18304 March Capital Opportunity Fund Ii, Lp master March Venture Capital Management Services, Llc Venture Capital Fund Delaware $262M 38
18305 83 North Vi Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $262M 59
18306 Cresta Sustainable Infrastructure Co Invest Allocator Lp Braya Series 2 Cresta Fund Management Llc Private Equity Fund Delaware $262M 1
18307 Canapi Ventures Sbic Fund Ii, L.P. Centerharbor Canapi Ventures Investment Advisor Llp Venture Capital Fund Delaware $262M 30
18308 Hps Private Credit Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $262M 4
18309 Brookfield Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $262M 2
18310 Aiim Master Fund master Ai Squared Management Limited Hedge Fund Cayman Islands $262M 42
18311 G Squared Vi, Scsp G Squared Equity Management Lp Private Equity Fund Luxembourg $262M 172
18312 China Alpha Master Fund Ltd master China Alpha Fund Management (Hk) Limited Hedge Fund Cayman Islands $262M 33
18313 Alpinvest Pss Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $262M 2
18314 Cabot Industrial Opportunity Fund I, L.P. Cabot Properties L.P. Real Estate Fund Delaware $262M 3
18315 Dafna Fund, L.P. Series A feeder Dafna Capital Management, Llc Hedge Fund Delaware $262M 77
18316 Lh Beacon Lp Lighthouse Investment Partners, Llc Hedge Fund Delaware $262M 4
18317 Arable Capital, Llc Arable Capital Partners, Llc Private Equity Fund Delaware $262M 6
18318 Blackstone Energy Partners Ii.F L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $262M 12
18319 Bardin Hill Opportunistic Credit Master (Us) Fund Ii Lp master Man Investment Partners (Us) Lp Hedge Fund Delaware $262M 32
18320 Dfj Growth Spx Investors, Lp Dfj Growth Management, Llc Venture Capital Fund Delaware $262M 19
18321 Westbridge Ii Lp Westbridge Fund Managers Limited Venture Capital Fund United Kingdom $262M 43
18322 Kkr Global Infrastructure Investors Iv Usd (Knox) Electing L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $262M 733
18323 Wm Alternatives Blackstone Real Estate Partners Ix Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $262M 238
18324 Harbourvest Frenchmen Street Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $262M 2
18325 Riata Aeg Spv, L.P. Riata Capital Group, Llc Private Equity Fund Delaware $262M 12
18326 Man Ahl (Tw) Dimension Spc Segregated Portfolio A Ahl Partners Llp Hedge Fund Cayman Islands $262M 3
18327 Commonfund Capital Venture Partners Viii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $262M 264
18328 Miravast Ils Credit Opportunities Lp Miravast Asset Management, Llc Private Equity Fund Cayman Islands $262M 16
18329 Benefit Street Partners Real Estate Opportunistic Debt Fund Ii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $262M 10
18330 Lnc Partners Ii Sbic, L.P. Lnc Management, Llc Private Equity Fund Delaware $262M 51
18331 Anchorage Credit Funding 12, Ltd Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $262M 0
18332 Midocean Prepaid Holdings, Lp Midocean Us Advisor, L.P. Private Equity Fund Delaware $261M 24
18333 Wbpe Fund Ii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $261M 3
18334 Scf Bering (Co Invest) (Eur) Holdings Lp Stonepeak Partners Lp Hedge Fund Cayman Islands $261M 7
18335 Ap Ulysses Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $261M 8
18336 Archmore International Infrastructure Fund Ii master Ubs Asset Management Funds Ltd Private Equity Fund United Kingdom $261M 16
18337 Cm Iii Feeder Sca Sicav Raif feeder Capman Real Estate Ltd Private Equity Fund Luxembourg $261M 6
18338 Altaris Constellation Partners, L.P. Altaris, Llc Private Equity Fund Delaware $261M 28
18339 Meridiam Infrastructure North America Fund Iii Parallel Iii, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $261M 2
18340 Livingbridge 6 Parallel 3 Co Invest Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $261M 11
18341 Caffeinated Capital Venture Fund Iii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $261M 169
18342 Partners Capital Condor Fund Ix, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $261M 79
18343 West Street Real Estate Credit Co Investment Partners (N) Lp Goldman Sachs & Co. Llc Real Estate Fund Cayman Islands $261M 3
18344 Sv Angel Growth I, Lp Sv Angel Management, Llc Venture Capital Fund Delaware $261M 127
18345 Blackrock Direct Lending Feeder Fund X U (Luxembourg) Scsp feeder Blackrock Capital Investment Advisors, Llc Hedge Fund Luxembourg $261M 1
18346 Blackrock Direct Lending Fund X U (Luxembourg) Scsp master Blackrock Capital Investment Advisors, Llc Hedge Fund Luxembourg $261M 1
18347 Private Markets Fund 2021, Llc Russell Investments Capital, Llc Private Equity Fund Cayman Islands $261M 12
18348 Oakcliff Capital Partners, L.P. Oakcliff Partners Llc Hedge Fund Delaware $261M 41
18349 Chicago Pacific Founders Fund Iii A, L.P. Chicago Pacific Capital, L.P. Private Equity Fund Delaware $261M 23
18350 Pm Coinvest Ix Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $261M 35