AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3201 Darlington Partners, L.P. Darlington Partners Capital Management, Lp Hedge Fund Delaware $1.5B 111
3202 Francisco Partners Agility Iii A, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $1.5B 141
3203 Rpi Intermediate Finance Partnership, Lp master Rp Management, Llc Hedge Fund Delaware $1.5B 40
3204 Us Cash Management Fund Russell Investment Management, Llc Liquidity Fund Washington $1.5B 29
3205 Tdr Capital Iii 'B' L.P. Tdr Capital Llp Private Equity Fund United Kingdom $1.5B 54
3206 Cvc Growth Partners Ii L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $1.5B 39
3207 Kinderhook Capital Fund Vi, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $1.5B 49
3208 Churchill Mmsl Iii Investment Subsidiary, Lp master Churchill Asset Management Llc Hedge Fund Cayman Islands $1.5B 94
3209 Kkr Property Partners Americas (Eea) Scsp Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Luxembourg $1.5B 2
3210 Platinum Equity Olympus Co Investors (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $1.5B 47
3211 Private Equity Strategies Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $1.5B 2,763
3212 Bdcm Opportunity Fund Iii, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $1.5B 51
3213 Webster Equity Partners Iii A, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $1.5B 57
3214 Point Bonita Capital Master Fund A Llc master Leucadia Asset Management Llc Other Private Fund Delaware $1.5B 164
3215 Securities Lending Fund Llc Fort Washington Investment Advisors Inc Liquidity Fund Wisconsin $1.5B 18
3216 Cvc Credit Partners Global Special Situations Fund Ii Scsp master Cvc Credit Partners, Llc Hedge Fund Luxembourg $1.5B 87
3217 Permira Credit Solutions Iv Senior Euro Scsp Permira Credit Limited Hedge Fund Luxembourg $1.5B 27
3218 Ap Dsb Co Invest Ii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.5B 53
3219 Manulife Infrastructure Fund Ii (Cayman) Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Cayman Islands $1.5B 23
3220 Asf Vii Infrastructure Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $1.5B 74
3221 India Resurgence Fund India Resurgence Asset Management Business Private Limited Private Equity Fund India $1.5B 5
3222 Acadian Emerging Markets Equity Fund A Separate Series Of Acadian Investment Funds Llc Acadian Asset Management Llc Other Private Fund Delaware $1.5B 49
3223 Kohlberg Te Investors X, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $1.5B 49
3224 Industry Ventures Secondary X, L.P. Xiginvent, L.L.C. Other Private Fund Delaware $1.5B 806
3225 Centerbridge Special Credit Partners Iv Cayman, L.P. feeder Centerbridge Partners, L.P. Hedge Fund Cayman Islands $1.5B 22
3226 Riverwood Capital Partners Ii L.P. Riverwood Capital Management L.P. Private Equity Fund Cayman Islands $1.5B 113
3227 Neuberger Berman Emerging Market Debt Local Currency Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $1.5B 246
3228 Harbourvest Partners Xii Buyout Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $1.5B 18
3229 Kinderhook Reinvestment Fund Iv2, L.P. Kinderhook Industries, Llc Private Equity Fund Delaware $1.5B 48
3230 Smf Global Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $1.5B 3
3231 Flagship Pioneering Fund Viii, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $1.5B 69
3232 Solel Capital Partners Master Fund, L.P. master Solel Partners Lp Hedge Fund Cayman Islands $1.5B 83
3233 Keensight V Slp Keensight Capital Private Equity Fund France $1.5B 129
3234 Project Rock Co Invest Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.5B 68
3235 Pep Viii Antares Co Investment L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $1.5B 49
3236 Sequoia Capital U.S. Growth Fund Iv, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $1.5B 87
3237 Tcv Xii, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $1.5B 56
3238 Proprium Real Estate Special Situations Fund, L.P. master Proprium Capital Partners, L.P. Hedge Fund Cayman Islands $1.5B 16
3239 Term Fund 2027 Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.5B 40
3240 Ithaca L.P. Permira Investment Advisers Limited Private Equity Fund Guernsey $1.5B 25
3241 Absalon Loan Fund Kkr Credit Advisors (Us) Llc Other Private Fund Ireland $1.5B 6
3242 Navis Asia Fund Vii, L.P. master Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $1.5B 95
3243 Ares Pe Extended Value Fund Lp master Ares Management Llc Hedge Fund Delaware $1.5B 55
3244 One Rock Capital Partners Ii, Lp One Rock Capital Partners, Llc Private Equity Fund Delaware $1.5B 78
3245 Harbourvest Partners Xi Buyout Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $1.5B 22
3246 Ground Swell Cistern Fund, Lp Ground Swell Capital, Llc Hedge Fund Delaware $1.5B 14
3247 Roark Capital Partners V (Te) Lp Roark Capital Management, Llc Private Equity Fund Cayman Islands $1.5B 51
3248 Prime/Park Labrea Investment, Lp Prime Finance Advisor, L.P. Real Estate Fund California $1.5B 20
3249 Gip Capital Solutions Fund Ii Scsp, L.P. master Global Infrastructure Management, Llc Private Equity Fund Luxembourg $1.5B 24
3250 Prime Property Fund Europe S.A., Sicav Raif master Msref Real Estate Advisor, Inc. Real Estate Fund Luxembourg $1.5B 8