AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3151 Aph Cubs Co Invest Lp Aph Gp Lp Private Equity Fund Cayman Islands $1.5B 73
3152 Almanac Realty Securities Ix, L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.5B 80
3153 Lightspeed Opportunity Fund, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $1.5B 50
3154 Strategic Value Opportunities Fund, L.P. master Strategic Value Partners, Llc Hedge Fund Cayman Islands $1.5B 2
3155 Lcm Partners Cops 4 Slp master Lcm Capital Llp Private Equity Fund Luxembourg $1.5B 20
3156 Victory European Real Estate Fund Ii (A) Scsp Victory Advisors Limited Real Estate Fund Luxembourg $1.5B 12
3157 Rialto Real Estate Fund Iii Debt, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $1.5B 785
3158 Oakley Capital Guinness Master Scsp master Oakley Capital Manager Limited Private Equity Fund Luxembourg $1.5B 93
3159 Sequoia Capital Fund Parallel, Llc Sequoia Capital Operations, Llc Hedge Fund Delaware $1.5B 58
3160 Fsn Capital V Lp Fsn Capital Partners As Private Equity Fund Jersey $1.5B 65
3161 European Opportunistic Property Fund V Scsp master Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $1.5B 55
3162 Index Ventures X (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $1.5B 119
3163 Neuberger Berman U.S. Equity Index Putwrite Fund Llc Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $1.5B 62
3164 Court Square Capital Partners Iv, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $1.5B 66
3165 Bdt Majestic Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $1.5B 16
3166 Ccmp Capital Investors Iii Cv, L.P. Ccmp Capital Advisors, Lp Private Equity Fund Cayman Islands $1.5B 66
3167 Global Infrastructure Partners Ii A, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $1.5B 37
3168 Theorem Main Master Fund Lp master Theorem Partners Llc Hedge Fund Cayman Islands $1.5B 115
3169 Alcentra Global High Grade Clo Debt Fund Pcc Limited Bsp Ny Llc Other Private Fund Guernsey $1.5B 7
3170 Sachem Head Lp Sachem Head Capital Management Lp Hedge Fund Delaware $1.5B 113
3171 Iccf3 M Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $1.5B 54
3172 Ag Direct Lending Fund (Tx), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.5B 2
3173 Fiam Global Unconstrained Equity Fund Lp Fiam Llc Hedge Fund Delaware $1.5B 78
3174 Ah Bio Fund Iv, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $1.5B 150
3175 Khosla Ventures Seed C, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $1.5B 47
3176 Tiger Pacific Master Fund Lp master Tiger Pacific Capital Lp Hedge Fund Cayman Islands $1.5B 189
3177 Sequoia Capital Global Growth Fund Iii China Annex Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $1.5B 117
3178 Canyon Balanced Master Fund, Ltd. master Canyon Capital Advisors Llc Hedge Fund Cayman Islands $1.5B 293
3179 Värde Investment Partners (Offshore) Master, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $1.5B 138
3180 Sumeru Equity Partners Fund Iv L.P. Sumeru Equity Partners L.P. Private Equity Fund Delaware $1.5B 163
3181 Gi Partners Fund V A Lp Gi Manager L.P. Private Equity Fund Delaware $1.5B 27
3182 Wsip Iii Connect Infrastructure Holding 1 Limited Goldman Sachs & Co. Llc Private Equity Fund United Kingdom $1.5B 11
3183 Carlyle Realty Partners Vii master Carlyle Investment Management L.L.C. Real Estate Fund Delaware $1.5B 279
3184 Mpmd master Magnetar Financial Llc Hedge Fund Cayman Islands $1.5B 39
3185 Pimco Tactical Opportunities Onshore Fund L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.5B 186
3186 Davidson Kempner Long Term Distressed Opportunities Fund V Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $1.5B 268
3187 West Street Real Estate Credit Partners Iv, L.P. Goldman Sachs & Co. Llc Hedge Fund Delaware $1.5B 318
3188 Gi Data Infrastructure Fund A Lp Gi Manager L.P. Private Equity Fund Delaware $1.5B 54
3189 Mxmf master Magnetar Financial Llc Hedge Fund Cayman Islands $1.5B 1
3190 Cerberus Psers Levered Loan Opportunities Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $1.5B 6
3191 Qiming Venture Partners Vi, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $1.5B 74
3192 Fund 7.1 Greylock Management Corporation Venture Capital Fund Delaware $1.5B 69
3193 Oep Neptune Fund I, Scsp Oep Capital Advisors, L.P. Private Equity Fund Luxembourg $1.5B 82
3194 Arrowstreet Investment Trust Arrowstreet Clarendon Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $1.5B 2
3195 Electrum Global Holdings L.P. The Electrum Group Llc Private Equity Fund Cayman Islands $1.5B 6
3196 H.I.G. Whitehorse Principal Lending Offshore Fund, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $1.5B 2
3197 Dra Growth And Income Master Fund X A, Llc master Dra Advisors Llc Hedge Fund Delaware $1.5B 83
3198 Parsec Trading Corp. master Watermark Group, Inc. Hedge Fund British Virgin Islands $1.5B 48
3199 Blackstone Tactical Opportunities Fund Iv Lux Scsp Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Luxembourg $1.5B 57
3200 Blacksheep Master Fund Ltd. master Blacksheep Fund Management Ltd. Hedge Fund Cayman Islands $1.5B 25