AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2701 Blackstone Real Estate Debt Strategies V C L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $1.7B 2
2702 Sapphire Ventures Fund Vi, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $1.7B 3
2703 Sixth Street Opportunities Partners V (B), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.7B 30
2704 Gcm Grosvenor Special Opportunities Master Fund, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $1.7B 91
2705 Canaan Xi Lp Canaan Management, Llc Venture Capital Fund Cayman Islands $1.7B 73
2706 Brookfield Capital Partners V (Cr), L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $1.7B 39
2707 Permira Credit Solutions V Senior Euro Scsp Permira Credit Limited Hedge Fund Luxembourg $1.7B 27
2708 Washington Capital Joint Master Trust Mortgage Income Fund Washington Capital Management Inc Other Private Fund Washington $1.7B 76
2709 Mackay Municipal Opportunities Allocation Master Fund Lp master Mackay Shields Llc Hedge Fund Delaware $1.7B 2,477
2710 21: Genstar Capital Partners Viii Bl, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $1.7B 47
2711 Capvest Strategic Opportunities 2 Scsp Capvest Partners Llp Private Equity Fund Luxembourg $1.7B 23
2712 Kontiki Master Fund master Kontiki Capital Management (Hk) Limited Hedge Fund Cayman Islands $1.7B 58
2713 Polar Capital Funds Plc Emerging Market Stars Fund Polar Capital Llp Hedge Fund Ireland $1.7B 133
2714 Cleome Index Europe Equities Candriam, Société En Commandite Par Actions Other Private Fund Luxembourg $1.7B 59
2715 Bip Bif Iii Us Holdings (Delaware) Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $1.7B 1
2716 Pacific Asset Management Bank Loan L.P. Aristotle Pacific Capital, Llc Hedge Fund Delaware $1.7B 65
2717 Alpine Investors Viii A, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $1.7B 127
2718 Oaktree European Principal Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.7B 86
2719 Olympus Growth Fund Vii Parallel, L.P. Olympus Advisors, Llc Private Equity Fund Delaware $1.7B 33
2720 Vintage Viii B Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.7B 231
2721 Aptitude Partners Fund L.P. master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.7B 503
2722 Gaorong Partners Fund Vi, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $1.7B 105
2723 Wellington Macro Strategies Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.7B 27
2724 Coatue Smart Transportation Fund I Lp master Coatue Management, L.L.C. Hedge Fund Delaware $1.7B 431
2725 Psg Vi (Lux) S.C.Sp. Psg Equity L.L.C. Private Equity Fund Luxembourg $1.7B 60
2726 Warburg Pincus Global Growth 14 Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $1.7B 339
2727 Sixth Street Opportunities Partners Iv (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.7B 59
2728 Shellback Master Fund, Lp master Shellback Capital, Lp Hedge Fund Cayman Islands $1.7B 106
2729 Dover Street X Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $1.7B 66
2730 Mco 2 Limited Partnership Apollo Capital Management, L.P. Other Private Fund Cayman Islands $1.7B 1
2731 Abrams Bison Partners, L.P. master Abrams Bison Investments, L.L.C. Hedge Fund Delaware $1.7B 58
2732 Cx Cadence Limited master Caxton Associates (Usa) Llc Hedge Fund British Virgin Islands $1.7B 4
2733 Loan Funding Ii Llc Blackrock Financial Management, Inc Other Private Fund Delaware $1.7B 0
2734 Playground Ventures Ii, L.P. Playground Global, Llc Venture Capital Fund Delaware $1.7B 145
2735 Exponent Private Equity Partners Iii, Lp Exponent Private Equity Llp Private Equity Fund United Kingdom $1.7B 59
2736 Compass Mav Llc Mio Partners, Inc. Hedge Fund Delaware $1.7B 3
2737 Newview Capital Fund I, L.P. Newview Capital Management, Llc Venture Capital Fund Delaware $1.7B 73
2738 Alpinvest Secondaries Fund (Lux Euro Master) Vii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $1.7B 63
2739 Hound Partners Variable Beta Master, Lp master Hound Partners, Llc Hedge Fund Cayman Islands $1.7B 62
2740 Accel Growth Fund Vi L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $1.7B 186
2741 Mi Nte, Llc Meridiam Infrastructure North America Corporation Other Private Fund Delaware $1.7B 2
2742 Icon Software Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $1.7B 69
2743 West Street Loan Partners V Offshore Europe (Usd), L.P. Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $1.7B 4
2744 Dawson Portfolio Finance 6 Lp master Dawson Partners Inc. Private Equity Fund Delaware $1.6B 54
2745 Bsof Srt Parallel Offshore Fund Ltd. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $1.6B 37
2746 Bridge Debt Strategies Fund Iv International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.6B 188
2747 Bain Capital Venture Fund 2016, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Cayman Islands $1.6B 69
2748 Vista Equity Partners Perennial A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $1.6B 10
2749 Venrock Associates Vii, L.P. Venrock Management, Llc Venture Capital Fund Delaware $1.6B 72
2750 Pgim Real Estate European Core Diversified Property Fund Scsp Sicav Sif master Pgim Luxembourg S.A. Hedge Fund Luxembourg $1.6B 46