AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3901 Lmap Chi Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $1.2B 2
3902 Ulysses Partners, L.P. Ulysses Management Llc Hedge Fund Delaware $1.2B 34
3903 Centerbridge Special Credit Partners Iv, L.P. feeder Centerbridge Partners, L.P. Hedge Fund Delaware $1.2B 44
3904 Pgim Private Capital Fund (Ireland) Icav Pgim Senior Loan Opportunities I & Ii Pgim Pcp Vi Fund Pgim Private Capital (Ireland) Limited Private Equity Fund Ireland $1.2B 5
3905 Bfam Asian Opportunities Master Fund, Lp master Bfam Partners (Hong Kong) Limited Hedge Fund Cayman Islands $1.2B 105
3906 Giverny Capital Equity Fund Giverny Capital Inc. Other Private Fund Canada $1.2B 3,682
3907 Vintage Real Estate Partners Ii (International) Offshore Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $1.2B 185
3908 Scf Ix, L.P. Scf Partners, Inc. Private Equity Fund Delaware $1.2B 75
3909 Kkr Aurora Strategic Partnership L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.2B 1
3910 Abanco Investors Ltd, Llc Brandywine Managers, Llc Hedge Fund Delaware $1.2B 54
3911 Jne Master Fund Lp master Jne Partners Llp Hedge Fund Cayman Islands $1.2B 88
3912 Pacific Equity Partners Smart Metering Fund, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Cayman Islands $1.2B 21
3913 Energy Impact Fund Ii Lp Energy Impact Partners Lp Venture Capital Fund Delaware $1.2B 109
3914 Ares Private Credit Solutions, L.P. master Ares Capital Management Llc Hedge Fund Delaware $1.2B 25
3915 Ares European Credit Strategies Fund X (T), L.P. Ares Management Llc Hedge Fund Delaware $1.2B 2
3916 Paradigm One (Us) Feeder Lp feeder Paradigm Operations Lp Private Equity Fund Delaware $1.2B 40
3917 Altaris Health Partners Iv, L.P. Altaris, Llc Private Equity Fund Delaware $1.2B 86
3918 Capvest Strategic Opportunities 3 Scsp Capvest Partners Llp Private Equity Fund Luxembourg $1.2B 25
3919 Secondary Overflow Fund Iv L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $1.2B 12
3920 Wilshire Bridgewater Managed Alpha Master Fund Limited master Wilshire Advisors Llc Hedge Fund Cayman Islands $1.2B 37
3921 Corebridge U.S. Real Estate Fund Ii, Lp master Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Delaware $1.2B 7
3922 Clearline Capital Partners Master Fund, Lp master Clearline Capital Lp Hedge Fund Cayman Islands $1.2B 48
3923 Brookfield Capital Partners Iv, L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $1.2B 128
3924 Golub Capital Partners Clo 18(m) R2 Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $1.2B 1
3925 Aea Investors Sbf Iv Lp Aea Enterprise Partners Management Lp Private Equity Fund Cayman Islands $1.2B 116
3926 The Huff Energy Fund, L.P. Wrh Energy Partners, L.L.C. Venture Capital Fund Delaware $1.2B 99
3927 Blackstone Corporate Funding Designated Activity Company master Blackstone Ireland Limited Hedge Fund Ireland $1.2B 14
3928 Oha Credit Solutions Icav master Oak Hill Advisors, L.P. Hedge Fund Ireland $1.2B 255
3929 Peak Xv Partners Growth Fund Iv Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $1.2B 97
3930 Ampersand 2023 Limited Partnership Ampersand Management Llc Private Equity Fund Delaware $1.2B 164
3931 Icg European Direct Lending Xvi Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.2B 1
3932 Norvestor Viii Scsp Norvestor Investment Management Private Equity Fund Luxembourg $1.2B 74
3933 Strategic Investors Fund Viii, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $1.2B 236
3934 Lightspeed Venture Partners Xiii, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $1.2B 140
3935 Ck Amarillo Lp Knighthead Capital Management, Llc Private Equity Fund Delaware $1.2B 15
3936 Tiger Global Crossover, L.P. feeder Tiger Global Management, Llc Hedge Fund Cayman Islands $1.2B 120
3937 Fourth Stockholm Global Private Equity L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.2B 2
3938 Flexpoint Fund Iv A, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $1.2B 106
3939 Holdco Opportunities Fund Iv, L.P. Holdco Asset Management, Lp Hedge Fund Delaware $1.2B 35
3940 Braidwell Partners (Us) Lp feeder Braidwell Lp Hedge Fund Delaware $1.2B 96
3941 Cummings Foundation Private Capital Fund, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $1.2B 2
3942 Bay Ii Resource Partners, L.P. Gmt Capital Corp. Hedge Fund Delaware $1.2B 47
3943 Broadwood Partners, L.P. Broadwood Capital, Inc Hedge Fund Delaware $1.2B 66
3944 Evolution Fund I, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $1.2B 70
3945 Caspian Select Credit Master Fund, Ltd master Caspian Capital, Lp Hedge Fund Cayman Islands $1.2B 39
3946 Quad C Partners Ix, L.P. Quad C Management, Inc. Private Equity Fund Delaware $1.2B 127
3947 Ssg Capital Partners V Sidecar, L.P. Ares Management Llc Hedge Fund Cayman Islands $1.2B 8
3948 Pleasant Lake Onshore Feeder Fund Lp Pleasant Lake Partners Llc Hedge Fund Delaware $1.2B 104
3949 Antares Unitranche Master Fund I Lp master Antares Capital Advisers Llc Hedge Fund Cayman Islands $1.2B 6
3950 Pgim Long Duration Government Credit Conservative Bond Fund Of The Prudential Trust Company Institut Pgim, Inc. Hedge Fund Massachusetts $1.2B 4