AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2901 Kynam Global Healthcare Master Fund, Lp master Kynam Capital Management, Lp Hedge Fund Cayman Islands $1.6B 88
2902 Oak Hill Capital Partners Vi (Onshore), L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $1.6B 244
2903 Helix Strategic Fund Lp master Helix Partners Management Lp Hedge Fund Cayman Islands $1.6B 4
2904 Kkr Core Investments Fund Ii Scsp Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Luxembourg $1.6B 25
2905 Roark Capital Partners Vi (Os) Lp Roark Capital Management, Llc Private Equity Fund Cayman Islands $1.6B 31
2906 Aqr Global Alternative Investment Offshore Fund, L.P. Aqr Capital Management, Llc Hedge Fund Cayman Islands $1.6B 6
2907 Bridgewater All Weather Portfolio Iii, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $1.6B 5
2908 Harbourvest 2021 Global Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $1.6B 151
2909 Sequoia Capital U.S. Venture Fund Xvi, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $1.6B 128
2910 Flagship Venturelabs Vi Llc Flagship Pioneering, Llc Venture Capital Fund Delaware $1.6B 182
2911 Stepstone K Infrastructure Opportunities Fund Ii, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $1.6B 3
2912 Apollo Calliope Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.6B 1
2913 Hgcapital 8 A L.P. Hgcapital Llp Private Equity Fund United Kingdom $1.6B 33
2914 Insight Partners (Cayman) Xii Buyout Annex Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $1.6B 73
2915 Sonj Private Opportunities Fund Ii, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $1.6B 2
2916 Hildene Opportunities Master Fund, Ltd. master Hildene Capital Management, Llc Hedge Fund Cayman Islands $1.6B 199
2917 Invesco Balanced Risk Allocation 10 Fund, A Series Of Invesco Multi Series Funds, Llc Invesco Advisers, Inc. Hedge Fund Delaware $1.6B 6
2918 Bain Capital Fund (Lux) Xiii, Scsp master Bain Capital Private Equity, Lp Private Equity Fund Luxembourg $1.6B 106
2919 Advent Global Technology Ii B Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $1.6B 40
2920 Bessemer Venture Partners Ix Institutional L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $1.6B 40
2921 Prisma Capital Pre Closing Fund I B, Lp Prisma Capital Holding Llc Private Equity Fund Canada $1.6B 3
2922 Pdt Mosaic Master Onshore Fund, Llc master Pdt Partners, Llc Hedge Fund Delaware $1.6B 64
2923 H.I.G. Advantage Buyout Fund Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $1.6B 93
2924 Addition One, L.P. Addition, L.P. Venture Capital Fund Cayman Islands $1.6B 217
2925 Arch Venture Fund X Overage Lp Arch Venture Management Llc Venture Capital Fund Delaware $1.6B 75
2926 Anson Investments Master Fund Lp master Anson Funds Management Lp Hedge Fund Cayman Islands $1.6B 330
2927 Anson Investments Master Fund, L.P. master Anson Advisors Inc. Hedge Fund Cayman Islands $1.6B 330
2928 Partners Group Private Equity Ii, Llc Partners Group (Usa) Inc. Private Equity Fund Delaware $1.6B 64
2929 H/2 Special Opportunities V L.P. H/2 Credit Manager Lp Hedge Fund Delaware $1.6B 17
2930 Peak Xv Partners Iv Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $1.6B 74
2931 Peak Xv Partners Iv Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $1.6B 74
2932 Goldman Sachs Global Millennials Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $1.6B 804
2933 Lightspeed Venture Partners Xii, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $1.6B 120
2934 Brevan Howard Global Volatility Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $1.6B 41
2935 Strategic Funds Spc feeder Strategic Investment Management, Llc Hedge Fund Cayman Islands $1.6B 26
2936 Arsenal Capital Partners V Lp Arsenal Capital Management Lp Private Equity Fund Delaware $1.6B 83
2937 Highclere International Investors Smaller Companies Fund Highclere International Investors Llp Other Private Fund Delaware $1.6B 112
2938 Serenitas Credit Gamma Master Fund, Lp master Lmcg Investments, Llc Hedge Fund Cayman Islands $1.6B 272
2939 Advent International Gpe X D Scsp Advent International, L.P. Private Equity Fund Luxembourg $1.6B 58
2940 Corebridge Deco Ii, Llc Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Delaware $1.6B 3
2941 Silver Point Loan Funding, Llc Silver Point Capital, L.P. Securitized Asset Fund Delaware $1.6B 3
2942 Brookfield Real Estate Partners F Lp Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.6B 2
2943 Soleus Capital Master Fund, L.P. master Soleus Capital Management, L.P. Hedge Fund Cayman Islands $1.6B 471
2944 Roark Capital Partners Cf Ri Lp Roark Capital Management, Llc Private Equity Fund Delaware $1.6B 45
2945 Altimeter Growth Partners Fund Vi, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $1.6B 339
2946 Nautic Partners X A, L.P. Nautic Partners, Llc Private Equity Fund Delaware $1.6B 75
2947 B Capital Global Growth Iii, Lp B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $1.6B 135
2948 Atom Master Fund L.P. master Atom Investors Lp Hedge Fund Cayman Islands $1.6B 13
2949 Zia Risk Parity Fund, L.P. Newton Investment Management North America Llc Hedge Fund Delaware $1.6B 2
2950 Nb Strategic Capital Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.6B 177