AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2401 Schf Cayman, L.P. Hrtg Gpe, Llc Other Private Fund Cayman Islands $1.8B 64
2402 Nb Strategic Co Investment Partners Iv Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.8B 445
2403 Orbis Sicav Japan Equity Fund Orbis Investment Management Limited Hedge Fund Luxembourg $1.8B 175
2404 Gc International Ladder Ltd. Gc Opal Advisors Llc Hedge Fund Cayman Islands $1.8B 15
2405 Atm, Lp Invus Financial Advisors, Llc Hedge Fund Bermuda $1.8B 1
2406 Sycamore Partners Ii, L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $1.8B 61
2407 Candriam Equities L Robotics & Innovative Technology master Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $1.8B 181
2408 Arrowstreet Eafe Alpha Extension Trust Fund, A Sub Fund Of Arrowstreet Investment Trust Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $1.8B 19
2409 Asana Partners Select Fund, Lp Asana Partners, Lp Real Estate Fund Delaware $1.8B 2
2410 Great Hill Equity Partners Vii, Lp Great Hill Partners, Lp Private Equity Fund Delaware $1.8B 154
2411 Marathon Secured Private Strategies Master Fund Iii A, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.8B 398
2412 Exeter Core Industrial Club Fund Ii, L.P. Eqt Real Estate, Llc Real Estate Fund Delaware $1.8B 10
2413 Thomas H. Lee Parallel Fund Viii, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $1.8B 74
2414 Brevan Howard Systematic Research & Technologies Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $1.8B 1
2415 Investure Pe Fund, Lp Series 1 Investure, Llc Hedge Fund Delaware $1.8B 20
2416 Crv Xvii, Lp Crv, Llc Venture Capital Fund Delaware $1.8B 35
2417 Stg Vii, L.P. Stg Partners, Llc Private Equity Fund Delaware $1.8B 76
2418 John Hancock Infrastructure Master Fund L.P. master Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $1.8B 30
2419 The Founders Fund Vii, Lp Founders Fund Llc Venture Capital Fund Delaware $1.8B 140
2420 Sabal Strategic Opportunities Fund, Lp master Sabal Investment Advisors, Llc Real Estate Fund Delaware $1.8B 29
2421 Accel Kkr Capital Partners V, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $1.8B 89
2422 Asf Vii B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $1.8B 52
2423 Levine Leichtman Capital Partners Vi A, L.P. master Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $1.8B 80
2424 Ccp X No. 2 Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $1.8B 77
2425 Sequoia Capital Global Growth Fund, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $1.8B 56
2426 Audax Private Equity Fund Vii A, L.P. Audax Management Company, Llc Private Equity Fund Delaware $1.8B 210
2427 Blacksaif Pipelines Holdings Aggregator, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $1.8B 1
2428 Gtcr Fund Xi/B Lp Gtcr Llc Private Equity Fund Delaware $1.8B 106
2429 Falcon Private Credit Opportunities Vi, Lp master Falcon Investment Advisors, Llc Private Equity Fund Delaware $1.8B 60
2430 Inatai Fund, Lp Inatai Investment Management Co. Llc Hedge Fund Delaware $1.8B 1
2431 Cinven Strategic Financials Fund Limited Partnership master Cinven Capital Management (Sff) General Partner Limited Private Equity Fund Guernsey $1.8B 10
2432 Kkr Global Impact Fund Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $1.8B 63
2433 Isq Global Infrastructure Fund Ii (Eu), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Canada $1.8B 44
2434 Fund 4772 Brv Lotus Holdings Limited Venture Capital Fund Cayman Islands $1.8B 65
2435 Biopharma Credit Investments V (Master) Lp master Pharmakon Advisors, Lp Private Equity Fund Cayman Islands $1.8B 163
2436 West Street Loan Partners V Europe, Slp Goldman Sachs Asset Management, L.P. Hedge Fund Luxembourg $1.8B 378
2437 Mic Capital Partners Iii Parallel (Cayman), Lp master Mic Capital Management Uk Llp Private Equity Fund Cayman Islands $1.8B 92
2438 Sun Capital Partners Vi, L.P. Sun Capital Advisors, L.P. Private Equity Fund Cayman Islands $1.8B 317
2439 Farallon Capital Institutional Partners Ii, L.P. Farallon Capital Management, L.L.C. Hedge Fund California $1.8B 3
2440 Andreessen Horowitz Fund Vii, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $1.8B 155
2441 Ribbit Capital Iv, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $1.8B 111
2442 Brandywine Global Investment Management Trust Brandywine Global Opportunistic Fixed Income Fund Brandywine Global Investment Management, Llc Other Private Fund Delaware $1.8B 73
2443 Elevation Capital V Limited Elevation Capital Partners, Llc Venture Capital Fund Mauritius $1.8B 27
2444 Silver Lake Technology Investors Vi, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $1.8B 225
2445 Data Bridge Intermediate Holdings, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $1.8B 1
2446 Orion Mine Finance Fund Ii Lp master Orion Resource Partners (Usa), Lp Private Equity Fund Bermuda $1.8B 65
2447 Blackstone City Property Co Investment Partners L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $1.8B 2
2448 Ffip, Lp feeder Bracebridge Capital, Llc Hedge Fund Delaware $1.8B 83
2449 Politan Capital Partners Master Fund Lp master Politan Capital Management, L.P. Hedge Fund Cayman Islands $1.8B 48
2450 Candriam Sustainable Equity U.S. Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $1.8B 175