AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
20601 Beenext3 Pte. Ltd. (F.K.A Beenext Emerging Asia Pte. Ltd.) master Beenext Capital Management Pte. Ltd. Venture Capital Fund Singapore $215M 54
20602 Bsip Gcgc Private Partnership Lp master Bloombergsen Inc. Private Equity Fund Canada $215M 125
20603 International Infrastructure Finance Company Iii Eu Scsp master Newmarket Investment Management, Lp Private Equity Fund Luxembourg $215M 10
20604 Mrp Fund I Master A, Llc master Mcginty Road Partners, Lp Private Equity Fund Delaware $215M 44
20605 Plural Platform Scsp Raif Plural Platform 2022 Plural Uk Management Limited Venture Capital Fund Luxembourg $215M 121
20606 Equistone Partners Europe Fund V "D" L.P. Equistone Partners Europe Limited Private Equity Fund United Kingdom $215M 17
20607 Firstminute Capital I Lp Firstminute Capital Llp Private Equity Fund United Kingdom $215M 116
20608 Oaktree Jalapeno Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $215M 3
20609 Delta Growth Fund, Lp Crosslink Capital, Inc. Hedge Fund Delaware $215M 32
20610 Vision Opportunity Master Fund Limited Partnership, Class B master Vision Capital Corporation Hedge Fund Canada $215M 1,642
20611 Woodbourne Canada Partners V, Lp Woodbourne Capital Management International Lp Hedge Fund Delaware $215M 28
20612 Construct Capital Ii, L.P. Construct Capital Management, Llc Venture Capital Fund Delaware $215M 58
20613 Forerunner Builders I, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $215M 15
20614 Waterous Energy Fund Co Investment (International) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $215M 12
20615 Greenfield Partners Fund Ii, L.P. Greenfield Cities Llc Venture Capital Fund Cayman Islands $215M 51
20616 Apus I Limited Blackrock Financial Management, Inc Other Private Fund Jersey $215M 1
20617 Top Tier European Venture Capital Fund Scsp master Top Tier Capital Partners, Llc Private Equity Fund Luxembourg $215M 14
20618 Deer Creek Clo, Ltd 40/86 Advisors, Inc. Securitized Asset Fund Cayman Islands $215M 1
20619 Summit Partners Venture Capital Fund V B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $215M 30
20620 Frogmore Real Estate Partners Iv, L.P. Frogmore Real Estate Partners Fund Managers Limited Real Estate Fund United Kingdom $215M 8
20621 Kkr Kultala Co Investments L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Canada $215M 1
20622 Bain Capital Credit Managed Account (A), L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $215M 8
20623 Icm Global Floating Rate Income Limited master Investcorp Credit Management Us Llc Hedge Fund Ireland $215M 50
20624 Alpinvest Atom Fund (Onshore), L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $215M 6
20625 Hsbc Overnight Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $215M 4,058
20626 Venture Core Fund Viii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $215M 8
20627 Long Term India Fund master Enam Asset Management (Singapore) Pte Limited Hedge Fund Mauritius $214M 49
20628 Dunedin Buyout Fund Iii Lp Dunedin Llp Private Equity Fund United Kingdom $214M 29
20629 Jpas Illiquid Assets Llc Private Equity 2020 Series Jordan Park Group Llc Private Equity Fund Delaware $214M 57
20630 Candelo Capital Master Fund Lp master Candelo Capital Management Lp Hedge Fund Cayman Islands $214M 15
20631 Ieq Capital Access Fund Prime Special Situations 2020 Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $214M 193
20632 Lyfe Capital Fund, L.P. Lyfe Capital Investment Management Limited Venture Capital Fund Cayman Islands $214M 23
20633 Tpg Re Ii Alpha Co Invest I, Limited Partnership Tpg Real Estate Advisors, Llc Real Estate Fund Canada $214M 3
20634 Green Equity Investors Cf Iii Side B, Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $214M 17
20635 Global Real Estate Securities Fund Russell Investments Capital, Llc Other Private Fund Delaware $214M 11
20636 Skyknight Healthcare Holdings, Llc Skyknight Capital, L.P. Private Equity Fund Delaware $214M 31
20637 Strategic Investors Fund V A, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $214M 8
20638 Apus Ii Limited Blackrock Financial Management, Inc Other Private Fund United Kingdom $214M 1
20639 Global Renewable Power Fund Ii (A) L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $214M 57
20640 Hony Capital Fund 2008, L.P. Hony Capital Limited Private Equity Fund Cayman Islands $214M 72
20641 Clearvue Partners, L.P. Clearvue Partners Management Limited Private Equity Fund Cayman Islands $214M 50
20642 Lcm Loan Income Fund I Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $214M 0
20643 Spell Capital Mezzanine Partners Sbic Ii, Lp Spell Capital Partners, Llc Private Equity Fund Delaware $214M 96
20644 Icapital Oaktree Opportunities Xi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $214M 537
20645 Pembani Remgro Infrastructure Fund Ii Pembani Remgro Infrastructure Managers Proprietary Limited Private Equity Fund South Africa $214M 6
20646 Cpc V, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $214M 2
20647 Blackstone Infrastructure Hogan Co Invest 3 Eur (Cym) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Cayman Islands $214M 4
20648 Coli Vul Managed Fund Iv (Ecm) Empower Capital Management, Llc Other Private Fund Colorado $214M 18
20649 Octagon Credit Partners Lp master Octagon Finance Llc Hedge Fund Delaware $214M 80
20650 Cmac Fund 1, L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $214M 2