AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3401 U.S. Real Estate Income And Growth Domestic, Lp J.P. Morgan Investment Management Inc. Other Private Fund Delaware $1.4B 217
3402 Gp Global Equity Strategies, L.P. Gresham Partners, Llc Hedge Fund Delaware $1.4B 194
3403 Samson Rock Event Driven Master Fund Limited master Samson Rock Capital Llp Hedge Fund Cayman Islands $1.4B 55
3404 Hollyport Secondary Opportunities Vii Fund master Hollyport Capital Llp Private Equity Fund Jersey $1.4B 329
3405 Adelis Equity Partners Fund Iv Ab Adelis Advisory Iv Ab Private Equity Fund Sweden $1.4B 65
3406 Oaktree Special Situations Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.4B 105
3407 Cd&R Mercury Co Investor, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $1.4B 29
3408 Gtcr Strategic Growth Fund I/A Lp master Gtcr Llc Private Equity Fund Delaware $1.4B 85
3409 Stockbridge More Communities, Llc Stockbridge Capital Group, Llc Real Estate Fund Delaware $1.4B 4
3410 Soroban Opportunities Cayman Fund Ii Ltd feeder Soroban Capital Partners Lp Hedge Fund Cayman Islands $1.4B 39
3411 Y Combinator Es20, Llc Y Combinator Management, Llc Venture Capital Fund Delaware $1.4B 26
3412 Marshall Wace Investment Vehicles Spc Sp Alpha Plus Master Fund master Marshall Wace Llp Hedge Fund Cayman Islands $1.4B 15
3413 Golub Capital Finance Funding Iii Trust Gc Advisors Llc Hedge Fund Delaware $1.4B 1
3414 Terracap Partners V (Institutional) Lp master Terracap Management Llc Real Estate Fund Delaware $1.4B 78
3415 Brookfield Properties Office Partners Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.4B 2
3416 Mm Term Income Master Fund Llc master Lucid Management And Capital Partners Lp Other Private Fund Cayman Islands $1.4B 3
3417 Revelstoke Epic Fund I, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $1.4B 51
3418 Gaip 2019 (Bermuda) Aiv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $1.4B 176
3419 Hps Specialty Loan International Fund V, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $1.4B 48
3420 Lav Biosciences Fund V, L.P. master Lav Global Management Company Limited Venture Capital Fund Cayman Islands $1.4B 80
3421 Soroban Opportunities Fund Llc feeder Soroban Capital Partners Lp Hedge Fund Delaware $1.4B 104
3422 Ir&M Intermediate Fund Llc Income Research + Management Other Private Fund Delaware $1.4B 47
3423 Four Points Multi Strategy Master Fund, Inc. master Shenkman Capital Management, Inc. Hedge Fund Cayman Islands $1.4B 25
3424 Peg Global Private Equity Xi (Holding) L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $1.4B 5
3425 Liontree Investment Fund, L.P. Liontree Investment Management, Llc Private Equity Fund Cayman Islands $1.4B 15
3426 Flight Fund I, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $1.4B 1
3427 Schroders Capital Semi Liquid Global Private Equity Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $1.4B 55
3428 Schroders Capital Semi Liquid Global Private Equity Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $1.4B 55
3429 Antares Clo 2017 2, Ltd. Antares Capital Advisers Llc Securitized Asset Fund Cayman Islands $1.4B 1
3430 Harbourvest New Street Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $1.4B 2
3431 Project Stream Co Invest Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.4B 90
3432 Lbc Credit Partners V, L.P. master Lbc Credit Management, L.P. Private Equity Fund Delaware $1.4B 122
3433 Insight Partners (Eu) Xii, S.C.Sp. Insight Venture Management, Llc Private Equity Fund Luxembourg $1.4B 91
3434 Orbimed Private Investments Vii, Lp Orbimed Advisors Llc Other Private Fund Delaware $1.4B 145
3435 Prospect Ridge U.S. Real Estate Partners Iii L.P. master Prospect Ridge Advisors, Llc Real Estate Fund Delaware $1.4B 48
3436 Bessemer Venture Partners Viii L.P. master Deer Management Co. Llc Venture Capital Fund Cayman Islands $1.4B 81
3437 Responsability Sicav (Lux) Responsability Investments Ag Other Private Fund Luxembourg $1.4B 61
3438 Msd Credit Opportunity Master Fund, L.P. master Msd Partners, L.P. Hedge Fund Cayman Islands $1.4B 30
3439 Psc Marlin Lp Pollen Street Capital Limited Private Equity Fund Guernsey $1.4B 37
3440 Blue Torch Credit Opportunities Fund Iii Lp Blue Torch Capital Lp Private Equity Fund Delaware $1.4B 144
3441 Ah Parallel Fund Iv, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $1.4B 106
3442 Private Equity Vi, Lp master Scs Capital Management Llc Private Equity Fund Delaware $1.4B 409
3443 Kedaara Capital Fund Ii Llp master Kedaara Capital Advisory Services Llp Private Equity Fund India $1.4B 90
3444 Bessemer Venture Partners X L.P. master Deer Management Co. Llc Venture Capital Fund Cayman Islands $1.4B 62
3445 Pfl Corporate Account One Aegon Usa Investment Management, Llc Other Private Fund Iowa $1.4B 48
3446 Fitzwalter Capital Partners Ii, Lp master Fitzwalter Capital (Us) Llc Private Equity Fund Jersey $1.4B 24
3447 Cvc Credit Partners European Direct Lending Fund Iii (E) Scsp master Cvc Credit Partners, Llc Hedge Fund Luxembourg $1.4B 45
3448 Bdt Elevation Holdings, Lp Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $1.4B 8
3449 Crown Co Investment Opportunities Iii Master S.C.Sp master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $1.4B 14
3450 Bemap Master Fund Ltd. master Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $1.4B 8