AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2751 Nb Select Opps Iv Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.6B 738
2752 Cortec Group Fund Viii Lp Cortec Group Management Services, Llc Private Equity Fund Delaware $1.6B 111
2753 Trilantic Capital Partners Vi Parallel (North America) L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $1.6B 55
2754 Albacore Partners Iii Fund master Albacore Capital Llp Hedge Fund Ireland $1.6B 63
2755 Fs Equity Partners Vii, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $1.6B 78
2756 Incline Ii B Aviation Limited Partnership master Bbam Us Lp Private Equity Fund Cayman Islands $1.6B 41
2757 Cahaba Partners Core Fixed Income Fund Highland Associates Inc Other Private Fund Delaware $1.6B 14
2758 Carmel Partners Investment Fund Viii, L.P. Carmel Management Iii, Llc Real Estate Fund Delaware $1.6B 98
2759 Fundamental Partners Iv Lp master Fundamental Advisors Lp Hedge Fund Delaware $1.6B 621
2760 North Haven Tactical Value Fund Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.6B 1,321
2761 Tailwind Capital Partners Iii, L.P. master Tailwind Management Lp Private Equity Fund Delaware $1.6B 211
2762 Apollo Hybrid Value Fund, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $1.6B 50
2763 Meridiam Infrastructure North America Fund Ii, Lp master Meridiam Infrastructure North America Corporation Other Private Fund Delaware $1.6B 17
2764 Mesirow Financial Real Estate Value Fund Iii, L.P. Mesirow Financial Investment Management, Inc. Real Estate Fund Delaware $1.6B 41
2765 Citic Capital China Partners Iii, L.P. Trustar Capital Partners Limited Private Equity Fund Cayman Islands $1.6B 55
2766 Voya Commercial Mortgage Lending Fund L.P. Voya Alternative Asset Management Llc Hedge Fund Delaware $1.6B 51
2767 Goldman Sachs Global High Yield Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $1.6B 719
2768 Artisan: Dynamic Equity (Non Us Equity) [Series] master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.6B 541
2769 Hamilton Lane Co Investment Fund Iv Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.6B 28
2770 Citadel Equities Fund Ltd. feeder Citadel Advisors Llc Hedge Fund Cayman Islands $1.6B 32
2771 Permira Growth Opportunities I L.P.1 master Permira Investment Advisers Limited Hedge Fund Guernsey $1.6B 31
2772 Bdt Capital Partners Fund Ii (Int), L.P. Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $1.6B 29
2773 Anchorage Illiquid Opportunities Master Vii (A), L.P. master Anchorage Capital Group, L.L.C. Hedge Fund Cayman Islands $1.6B 82
2774 01: Parthenon Investors Vi, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $1.6B 75
2775 Pathway Private Credit Fund Ii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $1.6B 3
2776 Stonepeak Tiger (Co Invest) Holdings (I B) Lp Stonepeak Partners Lp Private Equity Fund Delaware $1.6B 45
2777 Dst Global Iv, L.P. Dst Managers Limited Private Equity Fund Cayman Islands $1.6B 65
2778 Clearlake Capital Partners V (Offshore), L.P. Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $1.6B 69
2779 Albacore Partners Ii Icav master Albacore Capital Llp Hedge Fund Ireland $1.6B 48
2780 Blackstone Infrastructure Partners F.1 L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $1.6B 60
2781 Ck Opportunities Fund I, Lp master Certares Management Llc Private Equity Fund Cayman Islands $1.6B 2
2782 Compass Offshore Sav Ii Pcc Limited Mio Partners, Inc. Hedge Fund Guernsey $1.6B 1
2783 Ck Opportunities Fund I, Lp master Knighthead Capital Management, Llc Private Equity Fund Cayman Islands $1.6B 977
2784 Ardian Americas Infrastructure Fund V Scs Ardian France Private Equity Fund Luxembourg $1.6B 64
2785 Cbam 2017 2, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $1.6B 18
2786 Khosla Ventures Vi, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $1.6B 88
2787 Towerbrook Investors V (892), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Canada $1.6B 20
2788 European Life Science Venture Axa Real Estate Investment Managers Sgp Real Estate Fund Netherlands $1.6B 17
2789 Ecp Terra Gen Growth Fund B, Lp master Energy Capital Partners Management, Lp Private Equity Fund Delaware $1.6B 39
2790 Rockwood Multifamily Partners, L.P. master Rockwood Capital, Llc Real Estate Fund Delaware $1.6B 5
2791 Cf Acp, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $1.6B 8
2792 Vistria Fund Iv, Lp The Vistria Group, Lp Private Equity Fund Delaware $1.6B 162
2793 Actis Energy 5 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $1.6B 42
2794 Yunfeng Fund Iii, L.P. master Yunfeng Capital Limited Private Equity Fund Cayman Islands $1.6B 52
2795 Green Equity Investors Cf Iii Side C, Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $1.6B 29
2796 Summit Partners Growth Equity Fund Ix B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $1.6B 81
2797 Samsara Biocapital, L.P. master Samsara Biocapital, Llc Venture Capital Fund Delaware $1.6B 154
2798 Harbourvest Summit Hill Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $1.6B 2
2799 Icg Europe Fund Vi (No. 1) Limited Partnership master Icg Manager Limited Other Private Fund Jersey $1.6B 86
2800 Kinetic Partners Master Fund, Lp master Kinetic Partners Management, Lp Hedge Fund Cayman Islands $1.6B 67