AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1851 Sutter Hill Ventures, A California Limited Partnership Sutter Hill Ventures, L.L.C. Venture Capital Fund California $2.3B 43
1852 Alisio Holdings, Lp master Dragoneer Investment Group, Llc Private Equity Fund Delaware $2.3B 28
1853 Arbour Lane Credit Opportunity Fund Ii, L.P. master Arbour Lane Capital Management Lp Private Equity Fund Delaware $2.3B 50
1854 Arrowstreet International Equity Alpha Extension Fund, A Sub Fund Of Arrowstreet Us Group Trust Arrowstreet Capital, Limited Partnership Hedge Fund New York $2.3B 9
1855 Quantum Energy Partners Vi, Lp Qep Advisers, Llc Private Equity Fund Delaware $2.3B 146
1856 Hardman Johnston International Equity Group Trust Hardman Johnston Global Advisors Llc Other Private Fund Connecticut $2.3B 96
1857 Sculptor Sc Ii, Lp Sculptor Capital Lp Hedge Fund Delaware $2.3B 27
1858 Man Risk Premia Spc Man Alternative Risk Premia Sp Man Solutions Limited Hedge Fund Cayman Islands $2.3B 58
1859 Platinum Equity Imola Co Investors Holdings, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $2.3B 81
1860 Homeward Opportunities Fund Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $2.3B 11
1861 Brookfield Infrastructure Fund Iii A, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $2.3B 49
1862 Banner Ridge Secondary Master Fund V, Lp master Banner Ridge Partners, Lp Private Equity Fund Delaware $2.3B 431
1863 Greenlight Capital Offshore Master, Ltd. master Dme Capital Management, Lp Hedge Fund British Virgin Islands $2.3B 2
1864 Bain Capital Life Sciences Fund Iii, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Delaware $2.3B 257
1865 Nwi Emerging Market Fixed Income Master Fund, Ltd master Nwi Management Lp Hedge Fund Cayman Islands $2.3B 149
1866 Oak Hill Capital Partners V (Onshore), L.P. master Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $2.3B 100
1867 Oaktree Real Estate Opportunities Fund Viii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.3B 88
1868 Warburg Pincus Financial Sector Ii, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.3B 107
1869 Keppel Data Centre Fund Ii, Lp Keppel Fund Management Limited Real Estate Fund Singapore $2.3B 4
1870 Manticore Beachwood Fund Limited Contour Asset Management Llc Hedge Fund Cayman Islands $2.3B 3
1871 Glenview Capital Master Fund, Ltd. master Glenview Capital Management, Llc Hedge Fund Cayman Islands $2.3B 94
1872 North Rock Fund Ltd feeder Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $2.3B 479
1873 West Street Offshore Infrastructure Partners Iv, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $2.3B 92
1874 59 North Master Fund, Lp master 59 North Capital Management, Lp Hedge Fund Cayman Islands $2.3B 208
1875 Fp Credit Partners Ii, L.P., master Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $2.3B 157
1876 Soroban Long Only Equity Cayman Fund Ltd feeder Soroban Capital Partners Lp Hedge Fund Cayman Islands $2.3B 81
1877 Gwn Ellington Fund Ltd. Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $2.3B 1
1878 Cavalry Feeder L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $2.3B 4
1879 Egerton Long Short Master Fund Limited master Egerton Capital (Uk) Llp Hedge Fund Cayman Islands $2.3B 315
1880 Ows Credit Opportunity Master Fund, Ltd. master One William Street Capital Management, Lp. Hedge Fund Cayman Islands $2.3B 141
1881 Abacus Multi Family Partners Vi Lp master Abacus Capital Group Llc Real Estate Fund Delaware $2.3B 46
1882 Sof 11 International, Scsp master Starwood Capital Group Management, L.L.C. Real Estate Fund Luxembourg $2.3B 110
1883 Sei Core Property Fund, Lp Sei Investments Management Corp Other Private Fund Delaware $2.3B 140
1884 Energy Capital Partners Iv D, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $2.3B 14
1885 Emk Capital Partners Lp master Emk Capital Llp Private Equity Fund United Kingdom $2.3B 50
1886 Great Hill Equity Partners Viii, Lp Great Hill Partners, Lp Private Equity Fund Delaware $2.3B 192
1887 Gcm Grosvenor Belmont Harbor Master Fund, Lp master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $2.3B 31
1888 Canyon Distressed Opportunity Master Fund Iii, Lp master Canyon Capital Advisors Llc Hedge Fund Cayman Islands $2.3B 1,179
1889 Infravia Iv S.à R.L. Sicav Raif master Infravia Capital Partners Private Equity Fund Luxembourg $2.3B 145
1890 Audax Private Equity Fund Vi B, L.P. Audax Management Company, Llc Private Equity Fund Delaware $2.3B 134
1891 Providence Equity Partners Vii L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $2.3B 73
1892 Gtcr Fund Xiii/C Lp Gtcr Llc Private Equity Fund Delaware $2.3B 70
1893 Fountainvest Capital Partners Fund Iv, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $2.3B 45
1894 Athora Lux Invest Nl Middle Market Direct Lending Apollo Capital Management, L.P. Hedge Fund Luxembourg $2.3B 2
1895 Vip Iii Feeder Lp feeder Vitruvian Partners Llp Private Equity Fund United Kingdom $2.3B 70
1896 Ares Senior Direct Lending Parallel Fund (U) Ii, L.P. master Ares Management Llc Hedge Fund Cayman Islands $2.3B 16
1897 Patient Square Equity Partners A, Lp Patient Square Capital, Lp Private Equity Fund Delaware $2.3B 30
1898 Hayfin Direct Lending Fund Iv Scsp master Hayfin Capital Management Llp Other Private Fund Luxembourg $2.3B 96
1899 Ilex Master Fund Lp master Ilex Capital Hedge Fund Cayman Islands $2.3B 125
1900 Kennedy Lewis Capital Partners Master Fund Iii Lp master Kennedy Lewis Management Lp Other Private Fund Cayman Islands $2.3B 355