AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3751 Sra Hedged Equity Portfolio Lp Summit Rock Advisors, Lp Hedge Fund Delaware $1.3B 63
3752 Chatham Asset Partners High Yield Fund, L.P. feeder Chatham Asset Management, Llc Hedge Fund Delaware $1.3B 283
3753 Rhumbline Core Bond Pooled Index Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $1.3B 20
3754 Kedaara Capital Growth Fund Iii Llp master Nish Capital Investment Advisors Llp Private Equity Fund India $1.3B 46
3755 Addition Four, L.P. Addition, L.P. Venture Capital Fund Cayman Islands $1.3B 253
3756 Global Renewable Power Infrastructure Fund Iii (B), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $1.3B 53
3757 Graham Partners V, L.P. Graham Partners, Llc Private Equity Fund Delaware $1.3B 76
3758 Iii Volga Multi Strategy Fund L.P. Iii Capital Management Hedge Fund Delaware $1.3B 2
3759 Kkr Opportunities (Eea) Fund Ii Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $1.3B 39
3760 Bluespruce Master Fund Lp master Bluespruce Investments, Lp Hedge Fund Cayman Islands $1.3B 114
3761 Pph Ix Investors, L.P. Pomona Management Llc Private Equity Fund Delaware $1.3B 3
3762 Pantheon Global Co Investment Opportunities Fund V (Luxembourg) Scsp master Pantheon Ventures (Ireland) Designated Activity Company Private Equity Fund Luxembourg $1.3B 2
3763 Apollo Offshore Structured Credit Recovery Fund Iv Ltd. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.3B 56
3764 Schonfeld Strategic Uk Master Fund L.P. master Schonfeld Strategic Advisors Llc Hedge Fund Cayman Islands $1.3B 1
3765 Ukmf Intermediate Fund Lp feeder Schonfeld Strategic Advisors Llc Hedge Fund Delaware $1.3B 4
3766 Pag Brs Fund Ii L.P. master Pag Private Equity Fund Cayman Islands $1.3B 25
3767 Asterion Industrial Infra Fund Ii, Fcr Asterion Industrial Partners, Sgeic, S.A. Private Equity Fund Spain $1.3B 110
3768 Pacific Equity Partners Smart Metering Fund, L.P. Pep Management (Jersey) Limited Private Equity Fund Cayman Islands $1.3B 21
3769 Ottawa Avenue Fund Vi, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $1.3B 43
3770 Hcrx Holdings L.P. Healthcare Royalty Management, Llc Private Equity Fund Delaware $1.3B 1
3771 Hcrx Intermediate Holdco, L.P. Healthcare Royalty Management, Llc Private Equity Fund Delaware $1.3B 1
3772 Hcrx Investments Holdco, L.P. Healthcare Royalty Management, Llc Private Equity Fund Delaware $1.3B 1
3773 Rcm Co Investment Opportunities Limited Rokos Capital Management Llp Hedge Fund Cayman Islands $1.3B 1
3774 Cc Kdc Co Invest Lp Cornell Capital Llc Private Equity Fund Cayman Islands $1.3B 58
3775 Battery Ventures Xii, L.P. Battery Management Corp. Private Equity Fund Delaware $1.3B 116
3776 Bds Iv Black Bridge Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.3B 2
3777 Main Capital Vi Cv master Main Capital Partners B.V. Private Equity Fund Netherlands $1.3B 85
3778 Jmi Equity Fund X A,L.P. Jmi Management, L.P. Private Equity Fund Delaware $1.3B 147
3779 Pacf Holdco Llc Cercano Management Llc Other Private Fund Delaware $1.3B 1
3780 Trive Capital Fund Iii Lp Trive Capital Management Llc Private Equity Fund Delaware $1.3B 48
3781 Lynstone Special Situations Master Fund Scsp master Jpmorgan Funds Limited Hedge Fund Luxembourg $1.3B 98
3782 Windwise Ig Beta Fund Series 2024 A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $1.3B 2
3783 Asia Pacific Cities Fund Nuveen Investment Management International Limited Real Estate Fund Luxembourg $1.3B 16
3784 Davidson Kempner Opportunities Fund Vi Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $1.3B 139
3785 Blackstone Green Private Credit Fund Iii (Lux) Scsp master Blackstone Private Credit Strategies Llc Hedge Fund Luxembourg $1.3B 42
3786 Bain Capital Real Estate Fund Iii A, Lp master Bain Capital Real Estate, Lp Real Estate Fund Delaware $1.3B 81
3787 Pgim Real Estate European Value Partners Ii Scsp Pgim Luxembourg S.A. Hedge Fund Luxembourg $1.3B 34
3788 Hipep Viii Partnership Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $1.3B 30
3789 Fosse Capital Master Fund Limited master Fosse Capital Partners Llp Hedge Fund Cayman Islands $1.3B 23
3790 Elliott Cic 2 Intermediate B L.P. master Elliott Investment Management L.P. Other Private Fund Cayman Islands $1.3B 63
3791 Blackstone Global Park Avenue Offshore Master Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $1.3B 12
3792 Thanos Sidecar L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Bermuda $1.3B 26
3793 Advent International Gpe Ix E Scsp Advent International, L.P. Private Equity Fund Luxembourg $1.3B 35
3794 Newquest Asia Fund Iv, L.P. master Tpg Solutions Advisors, Llc Private Equity Fund Cayman Islands $1.3B 62
3795 General Atlantic Partners (Bermuda) Iii, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $1.3B 174
3796 Lindsay Goldberg Iv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $1.3B 61
3797 Alliancebernstein Securitized Assets Master Fund, L.P. master Alliancebernstein L.P. Hedge Fund Cayman Islands $1.3B 3
3798 Tpg Growth Vi, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $1.3B 19
3799 Lexington Co Investment Partners Iv, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $1.3B 11
3800 The Paragon Fund Iv Gmbh & Co. Kg The Paragon Partners Fund Iv Gmbh & Co. Kg Private Equity Fund Germany $1.3B 79