AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3501 L Catterton Asia 3 Pte. Ltd. master L Catterton Asia Advisors Private Equity Fund Singapore $1.4B 89
3502 Lcn European Fund Iii Slp master Lcn Capital Partners, L.P. Private Equity Fund Luxembourg $1.4B 63
3503 Oak Hc/Ft Partners V, L.P. Oak Hcft Management Company Llc Venture Capital Fund Delaware $1.4B 97
3504 Eqt Infrastructure Iv (No.2) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.4B 31
3505 Cortec Group Fund Viii A Lp Cortec Group Management Services, Llc Private Equity Fund Delaware $1.4B 60
3506 Psquared Master Sicav Ltd. Event Opportunity Master Fund master Psquared Asset Management Ag Hedge Fund Malta $1.4B 84
3507 Cbam 2017 3, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $1.4B 13
3508 Mccarthy Group, Llc M One Capital Management, Llc Other Private Fund Delaware $1.4B 90
3509 Summit Partners Reinvestment Fund, L.P. Summit Partners, L.P. Private Equity Fund Delaware $1.4B 162
3510 Acacia Conservation Fund, L.P. Conifer Management, Llc Hedge Fund Delaware $1.4B 324
3511 Icg Mxv Co Investment I Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.4B 29
3512 Audax Mezzanine Fund V A, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Delaware $1.4B 27
3513 Albacore Partners I Icav master Albacore Capital Llp Hedge Fund Ireland $1.4B 47
3514 Gem Realty Fund Vi, L.P. Gem Capital, L.P. Real Estate Fund Delaware $1.4B 99
3515 Brevan Howard Fg Macro Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $1.4B 79
3516 Commodore Capital Master Lp master Commodore Capital Lp Hedge Fund Cayman Islands $1.4B 136
3517 Digitalbridge Strategic Assets Fund, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $1.4B 13
3518 Vista Equity Partners Perennial, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $1.4B 9
3519 Pamplona Equity Partners, L.P Pamplona Capital Management Llc Private Equity Fund Malta $1.4B 26
3520 Spark Capital Growth Fund Iv, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $1.4B 191
3521 Blackstone Total Alternatives Solution Iv L.P. master Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Delaware $1.4B 53
3522 Bgh Capital Offshore Ii, Lp Bgh Capital Pty Ltd Private Equity Fund Guernsey $1.4B 19
3523 Stirling Square Capital Partners Fourth Fund Stirling Square Capital Partners Llp Private Equity Fund United Kingdom $1.4B 70
3524 Bain Capital Venture Fund 2022, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Delaware $1.4B 203
3525 Serent Capital Iii, L.P. Serent Capital Management Company, L.L.C. Private Equity Fund Delaware $1.4B 64
3526 Hg Genesis 10 A L.P. master Hgcapital Llp Private Equity Fund United Kingdom $1.4B 130
3527 Sixth Street Specialty Lending Europe Ii, L.P. master Sixth Street Advisers, Llc Private Equity Fund Delaware $1.4B 11
3528 Qic Global Infrastructure Fund (Australia) No. 2 Trust Qic Investments No. 1 Pty Ltd Other Private Fund Australia $1.4B 22
3529 Federated Hermes Short Term U.S. Prime Fund Federated Investment Counseling Liquidity Fund Ireland $1.4B 290
3530 Carmel Partners Investment Fund Vii, Lp Carmel Management Iii, Llc Real Estate Fund Delaware $1.4B 111
3531 Oceanlink Partners Fund, Lp Olp Capital Management Limited Hedge Fund Delaware $1.4B 95
3532 Apax Global Alpha, Ltd. Apax Partners Llp Private Equity Fund Guernsey $1.4B 321
3533 Golub Capital Partners 12, L.P. Gc Advisors Llc Hedge Fund Delaware $1.3B 808
3534 Ares Capital Europe V (G) Unlevered Ares Management Llc Hedge Fund Luxembourg $1.3B 26
3535 Dc Tiger Holdings, Lp Digitalbridge Investment Management, Llc Private Equity Fund Cayman Islands $1.3B 13
3536 Vintage Vi Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.3B 1,535
3537 Digitalbridge Zeus Partners, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $1.3B 179
3538 Cerberus 20 Rm Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $1.3B 68
3539 Abry Senior Equity V, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $1.3B 153
3540 Pantheon Multi Strategy Program 2014 (Us) L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $1.3B 8
3541 Icg Europe Mid Market Fund Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.3B 33
3542 Cerberus Cmbs Parallel Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $1.3B 17
3543 Pacific Equity Partners Fund Vi, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Cayman Islands $1.3B 71
3544 Trident V, L.P. master Stone Point Capital Llc Private Equity Fund Cayman Islands $1.3B 147
3545 Kaamanen Fund, Lp Cerberus Capital Management, L.P. Hedge Fund Delaware $1.3B 2
3546 Bain Capital Venture Fund 2019, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Cayman Islands $1.3B 114
3547 Icon Infrastructure Partners Vi B Lp Icon Infrastructure Llp Private Equity Fund Guernsey $1.3B 52
3548 Alpha Private Equity Fund 7 (Sca) Sicar Alpha Private Equity Funds Management Company Private Equity Fund Luxembourg $1.3B 65
3549 Gcm Grosvenor Opportunistic Credit Master Fund, L.P. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $1.3B 68
3550 Blackstone Infrastructure Partners (Supplemental Account K) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $1.3B 2