AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3551 Styrax Equities Ltd. master Styrax Capital Lp Hedge Fund Cayman Islands $1.3B 26
3552 Bep Bgtf Us Development Aiv Llc Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $1.3B 1
3553 Fitzwalter Capital Partners I, Lp master Fitzwalter Capital (Us) Llc Private Equity Fund Jersey $1.3B 21
3554 Makena Perpetual Private Equity Fund, L.P. master Makena Capital Management, Llc Private Equity Fund Delaware $1.3B 107
3555 Cpv Holdings Ii, Llc Point72 Asset Management, L.P. Private Equity Fund Delaware $1.3B 4
3556 Clayton, Dubilier & Rice Fund Xi A, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $1.3B 8
3557 Antares Senior Loan Parallel Master Fund Lp master Antares Capital Advisers Llc Hedge Fund Cayman Islands $1.3B 11
3558 Investure Pe Fund, Lp Series 5 Investure, Llc Hedge Fund Delaware $1.3B 14
3559 Ab Financial Services Opportunities Master Fund L.P. master Alliancebernstein L.P. Hedge Fund Delaware $1.3B 3
3560 Monarch Capital Partners Vi Lp Monarch Alternative Capital Lp Hedge Fund Delaware $1.3B 507
3561 Ck Opportunities Domestic Fund, Lp Certares Management Llc Private Equity Fund Delaware $1.3B 780
3562 Exponent Private Equity Partners Iv, Lp Exponent Private Equity Llp Private Equity Fund United Kingdom $1.3B 51
3563 Cmap Emso Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $1.3B 1
3564 Sra Diversified Strategies Portfolio Lp Summit Rock Advisors, Lp Hedge Fund Delaware $1.3B 63
3565 Iconiq Strategic Partners Iv, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 314
3566 Insight Venture Partners (Delaware) X, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $1.3B 2
3567 Oaktree Value Opportunities Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.3B 1
3568 Aia Energy North America Llc master Argo Infrastructure Partners Lp Other Private Fund Delaware $1.3B 3
3569 3 I Buyouts 2010 A Lp master 3 I Investments Plc Private Equity Fund United Kingdom $1.3B 29
3570 Aiguilles Rouges Irish Specialty Loan Fund Plc Hps Investment Partners, Llc Private Equity Fund Ireland $1.3B 16
3571 Hayfin Special Opportunities Fund Ii Lp master Hayfin Management Limited Other Private Fund Cayman Islands $1.3B 53
3572 Pátria Private Equity Vi Fundo De Investimento Em Participações Multiestratégia master Patria Investimentos Ltda Private Equity Fund Brazil $1.3B 7
3573 Cd&R Ferdinand Co Investor, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $1.3B 49
3574 Corsair V Financial Services Capital Partners, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $1.3B 63
3575 Baupost Value Partners, L.P. I The Baupost Group, L.L.C. Hedge Fund Delaware $1.3B 35
3576 Bessemer Venture Partners X Institutional L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $1.3B 51
3577 Blackstone Wave Issuer L.L.C. Blackstone Isg Ii Advisors L.L.C. Private Equity Fund Delaware $1.3B 14
3578 Equitix Fund V L.P. master Equitix Investment Management Limited Other Private Fund United Kingdom $1.3B 27
3579 Alkeon Growth Pw Partners, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $1.3B 1,099
3580 Waterfall Sandstone Fund, L.P. Waterfall Asset Management, Llc Hedge Fund Cayman Islands $1.3B 3
3581 King Street Global Drawdown Fund, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $1.3B 68
3582 Iconiq Strategic Partners Ii B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 56
3583 Addition Three, L.P. Addition, L.P. Venture Capital Fund Cayman Islands $1.3B 310
3584 Winton Access Fund 3 Limited Winton Capital Management Ltd. Hedge Fund Cayman Islands $1.3B 3
3585 Kkr Sigma Co Invest Ii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $1.3B 25
3586 Motive Capital Fund Ii B, Lp Motive Capital Management, Llc Private Equity Fund Delaware $1.3B 57
3587 Iconiq Strategic Partners Iii B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 113
3588 Energy Capital Partners Iii A, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $1.3B 269
3589 Asana Partners Fund I, Lp Asana Partners, Lp Real Estate Fund Delaware $1.3B 21
3590 Mason Wells Buyout Fund Iv, Lp Mason Wells, Inc. Private Equity Fund Delaware $1.3B 52
3591 Audax Direct Lending Solutions Fund Ii A, L.P. master Audax Management Company (Ny), Llc Hedge Fund Delaware $1.3B 0
3592 Marm master Magnetar Financial Llc Hedge Fund Cayman Islands $1.3B 60
3593 Jll Partners Fund Vii, L.P. Jll Partners, Llc Private Equity Fund Delaware $1.3B 83
3594 Lasalle Income & Growth Fund Viii, L.P. Lasalle Investment Management, Inc. Hedge Fund Delaware $1.3B 54
3595 Oaktree Emerging Markets Equity Fund (Delaware), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $1.3B 64
3596 Edgestream Extended Tactical Equities Master Fund, Ltd. Edgestream Partners, L.P. Hedge Fund Cayman Islands $1.3B 2
3597 Glide Path Solutions 2023 Lp master Iconiq Capital, Llc Hedge Fund Delaware $1.3B 110
3598 Ares Senior Direct Lending Parallel Fund (L) Ii, L.P. master Ares Management Llc Hedge Fund Cayman Islands $1.3B 6
3599 Gcp Finance L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $1.3B 2
3600 Gi Partners Fund Iv L.P. Gi Manager L.P. Private Equity Fund Delaware $1.3B 21