AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1901 Astorg Viii master Astorg Asset Management Sarl Private Equity Fund Luxembourg $2.3B 267
1902 Centerbridge Partners Real Estate Fund Ii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $2.3B 166
1903 Cnst master Magnetar Financial Llc Hedge Fund Cayman Islands $2.3B 1
1904 Brookfield Capital Partners Vi L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $2.3B 106
1905 Blackstone Partners Investment Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $2.3B 527
1906 Aea Investors Fund Vi Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $2.3B 158
1907 Bond Capital Fund, Lp Bond Capital Management, Lp Venture Capital Fund Delaware $2.3B 279
1908 Ridgemont Equity Partners Iv, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $2.3B 156
1909 Tcv Ix, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $2.3B 65
1910 Old Orchard Credit Master Fund, L.P. master Old Orchard Capital Management Lp Hedge Fund Cayman Islands $2.3B 180
1911 Acadian International Small Cap Fund A Separate Series Of Acadian Investment Funds Llc Acadian Asset Management Llc Other Private Fund Delaware $2.3B 90
1912 Providence Strategic Growth Iv L.P. Psg Equity L.L.C. Private Equity Fund Delaware $2.3B 92
1913 Franklin Cmbs Investment, Lp Ksl Advisors, Llc Private Equity Fund Delaware $2.3B 2
1914 Ls Power Equity Partners V, L.P. master Ls Power Equity Advisors, Llc Private Equity Fund Delaware $2.3B 132
1915 Brookfield Infrastructure Fund Iv C, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $2.3B 75
1916 Tcv Viii, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $2.3B 61
1917 3 W Global Fund master 3 W Fund Management Limited Hedge Fund Cayman Islands $2.3B 67
1918 Fairmount Healthcare Fund Ii Lp master Fairmount Funds Management Llc Hedge Fund Delaware $2.3B 57
1919 Gtcr Fund Xii/B Lp Gtcr Llc Private Equity Fund Delaware $2.3B 128
1920 Ares Private Credit Solutions Ii, L.P. master Ares Capital Management Llc Hedge Fund Delaware $2.2B 35
1921 Wynnchurch Capital Partners Iv, L.P. Wynnchurch Capital, L.P. Private Equity Fund Cayman Islands $2.2B 137
1922 Crown Global Secondaries Iv Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $2.2B 229
1923 Aconcagua Capital Strategies Fund Llc Gladius Capital Management Lp Hedge Fund Delaware $2.2B 2
1924 Quantum Energy Partners Viii, Lp Qep Advisers, Llc Private Equity Fund Delaware $2.2B 127
1925 Medley Partners 4 Sb, L.P. Medley Partners Management Llc Private Equity Fund Delaware $2.2B 9
1926 Related Real Estate Fund Iii, L.P. master Related Fund Management, Llc Real Estate Fund Delaware $2.2B 105
1927 Two Creeks Capital Master Fund, Ltd. master Two Creeks Capital Management, Lp Hedge Fund Cayman Islands $2.2B 59
1928 Ares Ssg Secured Lending Opportunities Iii, L.P. Ares Management Llc Hedge Fund Cayman Islands $2.2B 22
1929 1798 Adapt Master Fund Ltd master Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $2.2B 174
1930 Oasis Investments Ii Master Fund Ltd. master Oasis Capital Partners (Texas) Inc. Hedge Fund Cayman Islands $2.2B 188
1931 Multi Manager Global Investmen0 T Trust Jm3 Global Clo Fund 2018 Bsp Ny Llc Other Private Fund Cayman Islands $2.2B 1
1932 Multi Manager Global Investment Trust Jm3 Global Clo Fund 2020 Bsp Ny Llc Other Private Fund Cayman Islands $2.2B 0
1933 Cabot Industrial Value Fund Vi, L.P. Cabot Properties L.P. Real Estate Fund Delaware $2.2B 55
1934 Sts Master Fund, Ltd. master Deer Park Road Management Company, Lp Hedge Fund Cayman Islands $2.2B 487
1935 Ares Private Credit Solutions (Cayman), L.P. master Ares Capital Management Llc Hedge Fund Cayman Islands $2.2B 83
1936 Strategic Partners Real Assets Ii L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $2.2B 85
1937 Valor Equity Partners Iv L.P. Valor Management Llc Private Equity Fund Delaware $2.2B 142
1938 Investindustrial Vi Lp Investindustrial Advisors Limited Private Equity Fund United Kingdom $2.2B 87
1939 Fund 123 Bluecorner Capital Llc Other Private Fund Bahamas, The $2.2B 1
1940 Stepstone Vc Secondaries Fund V, L.P. master Stepstone Group Lp Private Equity Fund Delaware $2.2B 1,142
1941 Monarch Capital Partners Offshore V Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $2.2B 218
1942 Mcp V Offshore Holdings Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $2.2B 1
1943 Silver Point Specialty Credit Iii Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Delaware $2.2B 206
1944 Pfm Healthcare Master Fund, L.P. master Pfm Health Sciences, Lp Hedge Fund Cayman Islands $2.2B 425
1945 Global Transport Income Fund Feeder Partnership Scsp feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund Luxembourg $2.2B 26
1946 Blackstone Real Estate Debt Strategies V L.P. master Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $2.2B 42
1947 Kinderhook Capital Fund 7, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $2.2B 129
1948 Newbury Equity Partners V L.P. master Bridge Multifamily Fund Manager Llc Other Private Fund Delaware $2.2B 135
1949 Dcig Capital Master Fund Lp master Deepcurrents Investment Group Llc Hedge Fund Cayman Islands $2.2B 65
1950 Marlin Equity V, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $2.2B 75