AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3601 Coatue Growth Iv Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $1.3B 215
3602 Encap Energy Capital Fund Viii, L.P. master Encap Investments L.P. Venture Capital Fund Texas $1.3B 260
3603 Lkcm Headwater Investments Iii, L.P. Luther King Capital Management Corporation Private Equity Fund Delaware $1.3B 276
3604 Icon Infrastructure Partners V Lp Icon Infrastructure Llp Private Equity Fund Guernsey $1.3B 26
3605 Ares Special Situations Fund Iv, L.P. Ares Management Llc Hedge Fund Delaware $1.3B 64
3606 Soroban Long Only Equity Fund Llc feeder Soroban Capital Partners Lp Hedge Fund Delaware $1.3B 55
3607 Corporate Credit Investment Strategies Llc Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $1.3B 1,323
3608 Governors Lane Master Fund Lp master Governors Lane Lp Hedge Fund Cayman Islands $1.3B 113
3609 Highbridge Tactical Credit Fund, L.P. feeder Highbridge Capital Management, Llc Hedge Fund Delaware $1.3B 133
3610 09.13 Samson Shield 1, L.P. Hellman & Friedman Llc Private Equity Fund Canada $1.3B 75
3611 Trf V (Blocked), L.P. Tjc Lp Private Equity Fund Delaware $1.3B 116
3612 Warburg Pincus (Europa) Private Equity Xii (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $1.3B 86
3613 Brightstar Capital Partners Fund Ii, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $1.3B 212
3614 Lone Star Real Estate Fund Iv (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Delaware $1.3B 82
3615 Sculptor Sc, Lp Sculptor Capital Lp Hedge Fund Delaware $1.3B 27
3616 Abacus Multi Family Partners V Lp master Abacus Capital Group Llc Real Estate Fund Delaware $1.3B 30
3617 Rockbridge Hospitality Fund Viii L.P. Rockbridge Capital, Llc Real Estate Fund Delaware $1.3B 217
3618 Bc European Capital X 3 Lp Bc Partners Llp Private Equity Fund United Kingdom $1.3B 48
3619 Archipelago Holdings, Ltd. Wellington Alternative Investments Llc Other Private Fund Bermuda $1.3B 135
3620 Husky Funded 2021 A Financing L.P. Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Canada $1.3B 5
3621 Llr Equity Partners Vi, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $1.3B 358
3622 One Rock Capital Partners Iv, Lp One Rock Capital Partners, Llc Private Equity Fund Delaware $1.3B 64
3623 Gaorong Partners Fund V, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $1.3B 72
3624 North Haven Private Equity Asia Iv, L.P. master Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Cayman Islands $1.3B 213
3625 Carlyle Skyline Credit Fund, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $1.3B 1
3626 Ashe Capital Partners, Lp Ashe Capital Management, Lp Hedge Fund Delaware $1.3B 95
3627 Integrum Capital Partners Lp Integrum Holdings Lp Private Equity Fund Delaware $1.3B 139
3628 Norwest Equity Partners X, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $1.3B 74
3629 Charlesbank Equity Fund Viii, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $1.3B 138
3630 Icg North American Holdings Ii Lp master Icg Investments Inc Other Private Fund Delaware $1.3B 78
3631 Cerberus C 1 Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $1.3B 14
3632 H.I.G. Growth Buyouts & Equity Fund Iii, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $1.3B 92
3633 Providence Strategic Growth Iii L.P. Psg Equity L.L.C. Private Equity Fund Delaware $1.3B 85
3634 Partners Capital Harrier Fund (C), Ltd Partners Capital Investment Group, Llp Hedge Fund Cayman Islands $1.3B 102
3635 Dl Partners Opportunities Master Fund Ltd master Davide Leone And Partners Investment Company Ltd Hedge Fund Cayman Islands $1.3B 20
3636 Thrivent White Rose Fund Xiv Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $1.3B 16
3637 Ta Investors 2024, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $1.3B 14
3638 Samlyn Net Neutral Offshore, Ltd. feeder Samlyn Capital, Llc Hedge Fund Cayman Islands $1.3B 11
3639 Ab Private Credit Investors Corporation Ab Private Credit Investors Llc Other Private Fund Maryland $1.3B 3,323
3640 North Haven Real Estate Fund Ix Global F, L.P. master Msref Real Estate Advisor, Inc. Real Estate Fund Canada $1.3B 100
3641 Alkeon Growth Offshore Fund, Ltd. feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $1.3B 929
3642 Private Equity Managers (2023) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.3B 1,413
3643 Littlejohn Fund Vi A, Lp Littlejohn & Co., Llc Hedge Fund Delaware $1.3B 34
3644 Kkr Asia Credit Opportunities Fund Scsp Kkr Credit Advisors (Singapore) Pte. Ltd. Private Equity Fund Luxembourg $1.3B 18
3645 Summit Partners Venture Capital Fund Iv A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $1.3B 78
3646 Anchorage Credit Opportunities Master Fund Viii (A), L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Cayman Islands $1.3B 86
3647 Court Square Capital Partners Iii, L.P. Court Square Capital Management, L.P. Private Equity Fund Delaware $1.3B 83
3648 Searchlight Capital Iii Pv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $1.3B 44
3649 Blackstone Partners Offshore Sterling Fund Ltd. feeder Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $1.3B 17
3650 Infrastructure Debt Fund Iv (Usd Hedged), L.P. National Mutual Funds Management Ltd Other Private Fund Cayman Islands $1.3B 37