AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18601 Kkr Nyc Strategic Partnership (Bers M) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $255M 1
18602 Equitix Fund I L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $255M 12
18603 Victoria South American Partners Ii Lp Victoria South American Partners Ii Llc Private Equity Fund Canada $255M 130
18604 Reservoir Capital Partners, L.P. master Reservoir Operations, L.P. Hedge Fund Delaware $255M 273
18605 Secret Aggregator 1 Limited master Abry Partners Ii, Llc Private Equity Fund United Kingdom $255M 18
18606 Ten Coves Capital Ii, Lp Ten Coves Capital, Lp Private Equity Fund Delaware $255M 50
18607 Stripes Iii Offshore Aiv, Lp Stripes Management, Llc Private Equity Fund Cayman Islands $255M 49
18608 Brandywine Private Equity Partners (2019), Lp Brandywine Managers, Llc Hedge Fund Delaware $255M 90
18609 Pvp Fund Iv, L.P. Primary Venture Management, Llc Venture Capital Fund Delaware $255M 126
18610 Fund 3.1 Sierra Ventures Management Iii, L.L.C. Venture Capital Fund California $255M 32
18611 Fengate Blue Jays Fund Lp Fengate Capital Management Ltd. Private Equity Fund Canada $255M 7
18612 China Everbright Reinfore Special Opportunities Fund, L.P. Reinfore Investment Management Ltd. Private Equity Fund Cayman Islands $255M 11
18613 Baam 1839 Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $255M 3
18614 Private Opportunistic Assets Real Assets, Lp master Scs Capital Management Llc Private Equity Fund Delaware $255M 403
18615 Princeville Global Vms Annex Fund, L.P. Pvglobal Llc Venture Capital Fund Cayman Islands $255M 4
18616 Global Renewable Power Infrastructure Fund Iii (A), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $255M 51
18617 Optum Venture Partners Iii, Lp Optum Venture Management, Llc Venture Capital Fund Delaware $255M 3
18618 Icg North America Holdings Ltd master Icg Investments Inc Other Private Fund Cayman Islands $255M 45
18619 Stepstone Nz Infrastructure Opportunities Fund, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $255M 3
18620 Clearview Capital Fund V A, L.P. Clearview Capital, L.P. Private Equity Fund Delaware $255M 22
18621 Cgrls Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $255M 2
18622 Frist Cressey Ventures Fund Ii, Lp Frist Cressey Ventures Management, Llc Venture Capital Fund Delaware $255M 56
18623 Peg Global Private Equity Institutional Investors Vi Offshore Special L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $255M 38
18624 Mcm High Income Fund, Lp master Memphis Capital Management, Llc Other Private Fund Tennessee $255M 42
18625 Emerald Topco Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $255M 6
18626 B Capital Healthcare I, L.P. B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $255M 43
18627 Fpn Ii, L.P. Flagship Pioneering, Llc Venture Capital Fund Canada $255M 3
18628 Teza Cav Master, Lp master Teza Capital Management Llc Hedge Fund Cayman Islands $255M 11
18629 Lime Rock New Energy, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $255M 66
18630 Styx Private Fund, Llp Carriage Services Investment Advisors, Inc. Other Private Fund Florida $255M 118
18631 Pattern Preferred Investors, Llc Banner Capital Management, Llc Other Private Fund Delaware $255M 59
18632 Centerbridge Credit Partners Offshore, Ltd. feeder Centerbridge Partners, L.P. Hedge Fund Cayman Islands $255M 71
18633 Kkr Sigma Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $255M 12
18634 Bgh Capital Trust Iib Bgh Capital Pty Ltd Private Equity Fund Australia $255M 25
18635 Clean H2 Infra Fund Hy24 Sas Private Equity Fund France $255M 61
18636 Stepstone Ts Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Delaware $255M 2
18637 Stafford Elm Lp master Stafford Capital Partners Limited Real Estate Fund Delaware $255M 8
18638 Tornado Investment Fund Ltd. Hollander Asset Management Llc Hedge Fund Bahamas, The $255M 1
18639 Sixth Street Growth Partners (A) Aiv, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $255M 0
18640 Shunwei China Internet Opportunity Fund, L.P. Momentum Capital Partners Alpha Advisor Limited Venture Capital Fund Cayman Islands $255M 39
18641 Bean Creek Clo Ltd 40/86 Advisors, Inc. Securitized Asset Fund Cayman Islands $254M 1
18642 Rockpoint Growth And Income Real Estate Fund I, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $254M 8
18643 One River Custom Diversified Solution 1, Ltd. One River Asset Management, Llc Hedge Fund Cayman Islands $254M 1
18644 Venture Core Fund Vii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $254M 11
18645 Oaktree Opportunities Fund X (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $254M 6
18646 Bep Private Equity Llc Series D2 Brookside Equity Partners Llc Private Equity Fund Delaware $254M 5
18647 Medley Partners 3 S, L.P. Medley Partners Management Llc Private Equity Fund Delaware $254M 4
18648 Phoenix Mag, Ltd. Magnitude Capital, Llc Hedge Fund Cayman Islands $254M 1
18649 360 One Special Opportunities Fund Series 9 360 One Alternates Asset Management Limited Private Equity Fund India $254M 991
18650 Mawer Emerging Markets Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $254M 3,454