AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3051 Ares European Property Enhancement Partners Iii Scsp master Ares Management Llc Hedge Fund Luxembourg $1.5B 37
3052 Madison International Real Estate Liquidity Fund Viii (T), Lp Madison International Realty Holdings, Llc Real Estate Fund Delaware $1.5B 18
3053 Ares Centre Street Partnership, L.P. Ares Management Llc Hedge Fund Delaware $1.5B 6
3054 Global Energy & Power Infrastructure Fund Iii F, L.P. feeder Blackrock Alternatives Management, Llc Private Equity Fund Delaware $1.5B 21
3055 Meridiam Infrastructure Europe Iii Slp Meridiam Sas Other Private Fund France $1.5B 27
3056 Acadian Emerging Markets Equity Ii Fund Llc Acadian Asset Management Llc Other Private Fund Delaware $1.5B 44
3057 Pw Real Estate Fund Iii Lp master Aermont Capital Llp Real Estate Fund Jersey $1.5B 52
3058 Marshall Wace Investment Strategies Tops Em Equities Fund Marshall Wace Llp Hedge Fund Ireland $1.5B 3
3059 Orbis Institutional Funds Limited Orbis Institutional Global Equity Fund Orbis Investment Management Limited Hedge Fund Bermuda $1.5B 44
3060 Carlyle Aviation Runway Pdp Fund Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Delaware $1.5B 1
3061 Pagaya Opportunity Master Fund Ltd. master Pagaya Investments Us Llc Hedge Fund Cayman Islands $1.5B 1,228
3062 Bc European Capital X 1 Lp Bc Partners Llp Private Equity Fund United Kingdom $1.5B 38
3063 Deerfield Healthcare Innovations Fund, L.P. Deerfield Management Company, L.P. Hedge Fund Delaware $1.5B 124
3064 Harbourvest 2019 Global Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $1.5B 128
3065 Inclusive Capital Partners Spring Master Fund Ii, L.P. master Inclusive Capital Partners, L.P. Hedge Fund British Virgin Islands $1.5B 230
3066 Mcp Private Capital Fund Iv Scsp master Metric Capital Partners Llp Private Equity Fund Luxembourg $1.5B 63
3067 Redco Ii Master Fund, L.P. master Redmile Group, Llc Hedge Fund Cayman Islands $1.5B 41
3068 Boyu Capital Opportunities Master Fund master Boyu Capital Management (Singapore) Pte. Ltd. Hedge Fund Cayman Islands $1.5B 84
3069 Chatham Asset Private Debt And Strategic Capital Fund, Lp Chatham Asset Management, Llc Other Private Fund Delaware $1.5B 51
3070 Nb Specialty Finance Fund Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.5B 126
3071 Tiger Global Private Investment Partners Ix, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $1.5B 521
3072 Accel Kkr Growth Capital Partners Iv Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Cayman Islands $1.5B 113
3073 Sixth Street Madrone Strategic Holdings I, L.P. Sixth Street Advisers, Llc Hedge Fund Delaware $1.5B 2
3074 Bain Capital Tech Opportunities Fund, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $1.5B 258
3075 Bridgewater International Inflation Linked Bond Fund Trading Company, Ltd. master Bridgewater Associates, Lp Hedge Fund Cayman Islands $1.5B 5
3076 667, L.P. Baker Bros. Advisors Lp Hedge Fund Delaware $1.5B 9
3077 Kkr Global Infrastructure Investors Iv Usd (Cavalry) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.5B 733
3078 Alpinvest Co Investment Fund (Onshore) Viii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $1.5B 141
3079 Crown Global Secondaries V Feeder Scsp feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $1.5B 247
3080 Permira Credit Solutions V Senior Gbp Scsp Permira Credit Limited Hedge Fund Luxembourg $1.5B 17
3081 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Total Return Ii Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $1.5B 1
3082 Nexus Ventures Iii, Ltd. Nexus Ventures Advisors Private Limited Venture Capital Fund Mauritius $1.5B 43
3083 Chv Investments Fund L.P. (Pool 1) Harbourvest Partners, Llc Private Equity Fund Delaware $1.5B 2
3084 Mip Iv (Eci) Aiv L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $1.5B 131
3085 Valor M33 V L.P. Valor Management Llc Private Equity Fund Delaware $1.5B 277
3086 Alpinvest Secondaries Fund (Offshore) Vi, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $1.5B 43
3087 Valor Equity Partners Vi L.P. Valor Management Llc Private Equity Fund Delaware $1.5B 400
3088 Ag Direct Lending Fund Iii, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.5B 539
3089 Summit Partners Europe Growth Equity Fund Iv, Scsp Summit Partners, L.P. Private Equity Fund Luxembourg $1.5B 95
3090 Ancala Infrastructure Fund Iii Scsp Ancala Partners Llp Private Equity Fund Luxembourg $1.5B 51
3091 Fund 6.1 Greylock Management Corporation Venture Capital Fund Delaware $1.5B 71
3092 Thoma Bravo Discover Fund Iii A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.5B 94
3093 Gho Capital Iii Lp Gho Capital Management Limited Private Equity Fund United Kingdom $1.5B 121
3094 Durable Capital Opportunities Fund Lp master Durable Capital Partners Lp Hedge Fund Delaware $1.5B 305
3095 Exeter Europe Logistics Value Fund Iv, S.C.Sp. master Eqt Real Estate, Llc Real Estate Fund Luxembourg $1.5B 36
3096 King Street Global Drawdown Fund (Offshore) Ii, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $1.5B 67
3097 Torchlight Debt Fund Vi, Lp master Torchlight Investors, Llc Hedge Fund Delaware $1.5B 59
3098 Valley Forge Capital, L.P. Valley Forge Capital Management, Lp Hedge Fund Delaware $1.5B 82
3099 Bpea Private Equity Fund Vi, L.P. 1 Eqt Partners Asia Limited Private Equity Fund Cayman Islands $1.5B 260
3100 Accel Leaders Fund L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $1.5B 153