AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3951 Gcp 040 Greenoaks Llc Venture Capital Fund Cayman Islands $1.2B 82
3952 Golub Capital Partners 14, L.P. Gc Advisors Llc Hedge Fund Delaware $1.2B 1,188
3953 Context Partners Master Fund, Lp master Context Capital Management Llc Hedge Fund Cayman Islands $1.2B 526
3954 Kayne Private Energy Income Fund Ii, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $1.2B 154
3955 Ares European Credit Investments Vii (Cp), L.P. Ares Management Llc Hedge Fund Cayman Islands $1.2B 2
3956 Francisco Partners Agility Ii, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $1.2B 109
3957 Teleios Global Opportunities Master Fund, Ltd. master Teleios Capital Partners Llc Hedge Fund Cayman Islands $1.2B 67
3958 Pinpoint China Fund Pinpoint Asset Management Limited Hedge Fund Cayman Islands $1.2B 84
3959 Jmi Equity Fund Ix A, L.P. Jmi Management, L.P. Private Equity Fund Delaware $1.2B 98
3960 Lav Biosciences Fund Iv, L.P. Lav Advanced Management Company Limited Venture Capital Fund Cayman Islands $1.2B 57
3961 Lone Star Real Estate Fund Iv (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Bermuda $1.2B 43
3962 Vintage Viii B Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.2B 231
3963 Mgg Sf Evergreen Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $1.2B 152
3964 Epic Fund Ii, Slp Castik Capital Sarl Private Equity Fund Luxembourg $1.2B 42
3965 Court Square Capital Partners (Offshore) Iii, L.P. Court Square Capital Management, L.P. Private Equity Fund Cayman Islands $1.2B 82
3966 Energy Capital Partners Iv A, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $1.2B 88
3967 Palladium Equity Partners Iv, Lp Palladium Equity Partners Advisor, Llc Private Equity Fund Delaware $1.2B 47
3968 Cheyne European Strategic Value Credit Fund Scs Sicav Sif Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $1.2B 92
3969 Siris Partners Iv Parallel, L.P. Siris Capital Group, Llc Private Equity Fund Delaware $1.2B 42
3970 Global Research Equity Extended Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $1.2B 72
3971 Rs Fund Iv, Lp master Roundshield Partners Llp Private Equity Fund Jersey $1.2B 98
3972 Lmap 909, A Sub Fund Of Lmap Ireland Icav Lighthouse Investment Partners, Llc Hedge Fund Ireland $1.2B 1
3973 Warburg Pincus (Callisto) Private Equity Xii (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $1.2B 113
3974 Bobcat Funded 2021 A Financing L.P. Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Canada $1.2B 5
3975 Crescent Credit Solutions Viii A 2, Lp Crescent Capital Group Lp Private Equity Fund Delaware $1.2B 37
3976 Commonfund Capital Secondary Partners Iv, L.P. master Cf Private Equity, Inc. Private Equity Fund Delaware $1.2B 426
3977 Ares Global High Grade Clo Debt Fund, L.P. Ares Management Llc Hedge Fund Cayman Islands $1.2B 1
3978 Nb Sof Iii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.2B 311
3979 Pantera Blockchain Fund Lp master Pantera Capital Partners Lp Hedge Fund Delaware $1.2B 647
3980 Ares Insurance Partners, L.P. Ares Management Llc Private Equity Fund Cayman Islands $1.2B 84
3981 Doubleline Opportunistic Income Master Fund Lp master Doubleline Capital Lp Hedge Fund Cayman Islands $1.2B 376
3982 Antares Clo 2018 2, Ltd Antares Capital Advisers Llc Securitized Asset Fund Jersey $1.2B 1
3983 Goldentree Distressed Fund Iv Lp Goldentree Asset Management Lp Hedge Fund Delaware $1.2B 56
3984 Hamilton Lane Secondary Feeder Fund V B Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.2B 52
3985 Db Sunshine Holdings I, Lp feeder Digitalbridge Investment Management, Llc Private Equity Fund Delaware $1.2B 26
3986 Mawer Tax Effective Balanced Fund Mawer Investment Management Ltd. Other Private Fund Canada $1.2B 12,186
3987 2645 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $1.2B 45
3988 Dv4 Limited Delancey Investment Advisory Services Limited Hedge Fund British Virgin Islands $1.2B 111
3989 Qiming Venture Partners Iv, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $1.2B 54
3990 Davidson Kempner Long Term Distressed Opportunities International Master Fund V Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $1.2B 228
3991 Madison Dearborn Capital Partners Vii C L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $1.2B 58
3992 Strategic Value Master Fund, Ltd. master Strategic Value Partners, Llc Hedge Fund Cayman Islands $1.2B 188
3993 Hull Street Energy Partners Ii, L.P. Hull Street Energy, Llc Private Equity Fund Delaware $1.2B 28
3994 Bregal Sagemount Iv B Lp master Bregal Investments, Inc. Private Equity Fund Jersey $1.2B 99
3995 Cross Ocean Global Sif (A) L.P. Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $1.2B 1
3996 Court Square Capital Partners (Offshore) Iv, L.P. Court Square Capital Management, L.P. Private Equity Fund Cayman Islands $1.2B 59
3997 Vista Equity Endeavor Fund Ii, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $1.2B 34
3998 Saba Capital R Fund, Ltd. Saba Capital Management, L.P. Hedge Fund Cayman Islands $1.2B 2
3999 Wellington Trust Company, Na Multiple Common Trust Funds Trust, International Quality Growth Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $1.2B 76
4000 Gemspring Capital Fund Iii, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $1.2B 66