AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3301 Riverstone Pattern Energy Ii, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $1.4B 17
3302 Ares Global Multi Asset Credit Master Fund, L.P. master Ares Management Llc Hedge Fund Delaware $1.4B 45
3303 Ik Viii Fund Ik Investment Partners Limited Private Equity Fund Jersey $1.4B 50
3304 Harbourvest Ap7 Pe Investment L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $1.4B 2
3305 Icg Senior Debt Partners Sdp3 Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.4B 51
3306 Riverside Micro Cap Fund V, L.P. / Rmcf V Aiv I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $1.4B 187
3307 Rush Island Master, Lp master Rush Island Management, Lp Hedge Fund Cayman Islands $1.4B 65
3308 Adams Street Pe Genesis Fund I Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $1.4B 2
3309 Iif Canadian 1 Hedged Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Canada $1.4B 84
3310 Stepstone Vc Global Partners X A, L.P. master Stepstone Group Lp Private Equity Fund Delaware $1.4B 465
3311 General Atlantic Investment Partners 2021, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $1.4B 350
3312 Affinity Asia Pacific Fund Iv L.P. Affinity Equity Partners Limited Private Equity Fund Cayman Islands $1.4B 54
3313 Summit Partners Europe Growth Equity Fund Iii, Scsp Summit Partners, L.P. Private Equity Fund Luxembourg $1.4B 83
3314 Astorg Viii Co Invest Corden Astorg Asset Management Sarl Private Equity Fund Luxembourg $1.4B 73
3315 Deerpath Partners, Llc master Deerpath Capital Management, Lp Hedge Fund Delaware $1.4B 7
3316 Man Strategies 1783 feeder Man Solutions Llc Hedge Fund Cayman Islands $1.4B 24
3317 Systematica China Markets Master Fund Limited master Systematica Investments Limited Hedge Fund Cayman Islands $1.4B 21
3318 Lansdowne Developed Markets Long Only Master Fund Limited master Lansdowne Partners (Uk) Llp Hedge Fund Cayman Islands $1.4B 47
3319 Pag Enhanced Credit Fund Iii Lp Pag Private Equity Fund Cayman Islands $1.4B 20
3320 Iif Canadian 1 Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Canada $1.4B 40
3321 Public Markets, Llc Scs Capital Management Llc Hedge Fund Delaware $1.4B 455
3322 Charles Lim Asiaglobal Limited Charles Lim Capital Limited Hedge Fund British Virgin Islands $1.4B 30
3323 Bessemer Venture Partners Xi Institutional L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $1.4B 137
3324 Abrdn European Balanced Property Fund Abrdn Investments Ireland Limited Real Estate Fund Luxembourg $1.4B 58
3325 C Bridge Healthcare Fund Iv, L.P. C Bridge Capital Llc Private Equity Fund Cayman Islands $1.4B 99
3326 Monarch Capital Master Partners Vi Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $1.4B 2
3327 Private Equity Co Investment Opportunities Fund Ii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $1.4B 943
3328 K2 Psc Liquid Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $1.4B 1
3329 Pes Reuss Placid Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.4B 1
3330 Mr Cobalt Offshore Fund Cb 02 Lp master Mantle Ridge Lp Hedge Fund Cayman Islands $1.4B 35
3331 Hancock Timberland And Farmland Fund Lp Manulife Investment Management Timberland And Agriculture Inc Other Private Fund Delaware $1.4B 61
3332 Brookfield Strategic Real Estate Partners Ii C L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.4B 39
3333 Meridiam Infrastructure Europe Ii (Sca) Sicar Meridiam Sas Other Private Fund Luxembourg $1.4B 21
3334 17 Capital Credit Fund Eur Scsp master 17 Capital Llp Private Equity Fund Luxembourg $1.4B 2
3335 Hitecvision Vii L.P. Hitec Vision Advisory As Private Equity Fund Guernsey $1.4B 91
3336 Atomico Iv, L.P. Atomico Management, Ltd. Venture Capital Fund Cayman Islands $1.4B 61
3337 Coatue Early Stage Fund Lp Coatue Management, L.L.C. Venture Capital Fund Delaware $1.4B 156
3338 Reverence Capital Partners Opportunities Fund V (Pe Fund Iii), L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $1.4B 141
3339 Bain Capital Empire Holdings, Lp master Bain Capital Private Equity, Lp Private Equity Fund Delaware $1.4B 151
3340 Ranger Industrial Holdco Reit Llc master Dra Advisors Llc Hedge Fund Delaware $1.4B 4
3341 Addition Two, L.P Addition, L.P. Venture Capital Fund Cayman Islands $1.4B 282
3342 Searchlight Capital Iv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $1.4B 40
3343 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Research Equity Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $1.4B 46
3344 Fundamental Partners Iii Lp master Fundamental Advisors Lp Hedge Fund Delaware $1.4B 441
3345 Aea Exc Cf Lp Aea Qp Advisers Llc Private Equity Fund Delaware $1.4B 121
3346 Castlelake Opportunistic Asset Solutions Vi, L.P. Castlelake, L.P. Private Equity Fund Delaware $1.4B 22
3347 Blackstone Strategic Opportunity Intermediate Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $1.4B 67
3348 Warburg Pincus Financial Sector, L.P. Warburg Pincus Llc Private Equity Fund Delaware $1.4B 104
3349 Kelso Investment Associates Ix, L.P. master Kelso & Company, L.P. Private Equity Fund Delaware $1.4B 125
3350 Rockpoint Real Estate Fund Vi, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $1.4B 64