AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
18751 Blackstone Infrastructure Partners Europe F (Cym) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Cayman Islands $253M 8
18752 Fintech Collective Fund Ii Lp Fintech Collective Management Llc Venture Capital Fund Cayman Islands $253M 95
18753 Drc European Real Estate Debt Fund Iv Lp Drc Savills Investment Management Llp Other Private Fund Jersey $252M 8
18754 Icapital Millennium Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $252M 515
18755 Blackstone Annex Onshore Fund L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Delaware $252M 12
18756 Steinberg India Emerging Opportunities Fund, Ltd. Steinberg India Asset Management, Ltd. Hedge Fund Mauritius $252M 25
18757 Tailwind Capital Partners Iv, L.P. Tailwind Management Lp Private Equity Fund Delaware $252M 50
18758 Cendana Capital Iv, Lp Cendana Capital Management, Llc Venture Capital Fund Delaware $252M 118
18759 True North Real Estate Fund Iii, L.P. master True North Management Group, Llc Real Estate Fund Delaware $252M 60
18760 Main Post Growth Capital Ii (Parallel), L.P. Main Post Partners, L.P. Private Equity Fund Delaware $252M 15
18761 East Rock Victoria Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $252M 8
18762 Related Opportunity Zone Fund Ii, Lp Related Fund Management, Llc Real Estate Fund Delaware $252M 191
18763 Battery Ventures Xii Side Fund (Aiv I Cayman), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $252M 109
18764 Cs Capital Partners Iv, Lp Cabot Square Capital Llp Private Equity Fund United Kingdom $252M 12
18765 Collaborative Health Ventures V, L.P. Ahv Holding Company, Llc Venture Capital Fund Delaware $252M 14
18766 Hines U.S. Property Partners Lux Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $252M 2
18767 Alpha Cee Opportunity Iv L.P. Amundi Alpha Associates Ag Private Equity Fund Cayman Islands $252M 12
18768 Sp Technology Payments Ii, Llc Sound Point Capital Management, Lp Hedge Fund Delaware $252M 6
18769 11.2 Capital I, L.P. 11.2 Capital Management, Llc Venture Capital Fund Delaware $252M 37
18770 Stepstone Vc Opportunities Iv, L.P. Stepstone Group Lp Private Equity Fund Delaware $252M 63
18771 Mirae Asset Project Planet Fund Iii Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $252M 8
18772 Kayne Senior Credit Fund Iv B, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $252M 80
18773 Tpg Energy Solutions, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $252M 6
18774 Silverstone Ladder, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $252M 11
18775 Op Master Fund Ltd. master Old Peak Limited Hedge Fund Cayman Islands $252M 8
18776 Invesco Stable Income Fund Invesco Advisers, Inc. Other Private Fund Cayman Islands $252M 1
18777 General Atlantic Bx Lux, Scsp General Atlantic Service Company, L.P. Private Equity Fund Luxembourg $252M 2
18778 Bds Iii Black Bridge Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $252M 2
18779 Gladius Arx Fund Llc Gladius Capital Management Lp Hedge Fund Delaware $252M 5
18780 Placeholder Fund I, Lp Placeholder Management, Llc Private Equity Fund Delaware $252M 45
18781 Jenop Global Healthcare Fund Limited Jennison Associates Llc Hedge Fund Cayman Islands $252M 43
18782 Hildene Community Funding Cdo, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $252M 2
18783 Hsbc Ultra Short Duration Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $252M 9,830
18784 Healthcare And Fintech, L.P. Oak Hcft Management Company Llc Venture Capital Fund Delaware $252M 2
18785 Corebridge U.S. Real Estate Fund Iv Development Sidecar, Lp master Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Delaware $252M 7
18786 Tr Capital Iv, L.P. Tr Capital Management International Limited Private Equity Fund Cayman Islands $252M 90
18787 83 North Fxv Iv Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $252M 60
18788 Gramercy Distressed Opportunity Fund Iii A Lp master Gramercy Funds Management Llc Private Equity Fund Cayman Islands $252M 8
18789 Ayal Capital Advisors Fund Lp master Ayal Capital Advisors Limited Hedge Fund Canada $252M 140
18790 Glennmont Clean Energy Fund Iv B Scsp master Glennmont Asset Management Limited Other Private Fund Luxembourg $252M 25
18791 Amr Action Fund, Scsp Amr Action Fund Gp, Llc Venture Capital Fund Luxembourg $252M 14
18792 Newpath Partners Iii, Lp Newpath Management, L.P. Venture Capital Fund Delaware $252M 78
18793 Lighthouse India Fund Iii, Limited Muse Capital Advisors, Limited Private Equity Fund Mauritius $252M 50
18794 Black River Agriculture Fund 2 Lp Proterra Investment Partners Lp Private Equity Fund Delaware $252M 16
18795 Hummer Winblad Venture Partners Vi, L.P. Hummer Winblad Operating Company Llc Venture Capital Fund Delaware $252M 30
18796 Catalyst Investors V, L.P. Catalyst Investors, L.L.C. Venture Capital Fund Delaware $252M 65
18797 Madryn Health Partners (Cayman Master) Lp master Madryn Asset Management, Lp Private Equity Fund Cayman Islands $252M 11
18798 Areg Iberian Residential Co Invest Vehicle Scsp Ares Management Llc Hedge Fund Luxembourg $252M 1
18799 Australis Inversiones Del Pacifico, S.L. Australis Partners (Advisers) Llc Private Equity Fund Spain $251M 3
18800 West Lake, L.P. Townsend Holdings Llc Other Private Fund Guernsey $251M 1