AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4001 Kayne Anderson Energy Fund Vii, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $1.2B 527
4002 Nis Core Fixed Income Fund, Llc National Investment Services Of America, Llc Other Private Fund Delaware $1.2B 48
4003 Wcp Rp Holdco, L.P. Whistler Capital Partners Llc Private Equity Fund Delaware $1.2B 46
4004 Brookfield Infrastructure Fund V B, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $1.2B 47
4005 Makena Capital Splitter Y, L.P. Makena Capital Management, Llc Hedge Fund Delaware $1.2B 1
4006 Arlington Capital Partners Iv, L.P. Arlington Management Employees, Llc Private Equity Fund Delaware $1.2B 59
4007 Bridge Village Limited master Stepstone Group Lp Private Equity Fund Cayman Islands $1.2B 2
4008 Strategic Partners Real Estate C (Sma) L.P. Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $1.2B 3
4009 Napier Park Eton Fund Ltd master Napier Park Global Capital Ltd Hedge Fund Cayman Islands $1.2B 47
4010 Ares Corporate Opportunities Fund Iv, L.P. Ares Management Llc Hedge Fund Delaware $1.2B 126
4011 Wellington Trust Company, Na Multiple Common Trust Funds Trust, International Contrarian Value Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $1.2B 65
4012 Cerberus Institutional Partners V, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $1.2B 176
4013 Icon Infrastructure Partners Iii Lp Icon Infrastructure Llp Private Equity Fund Guernsey $1.2B 44
4014 Fifth Stockholm Global Private Equity Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.2B 2
4015 Carlyle Cavalier Fund, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $1.2B 2
4016 Cim Infrastructure Fund Ii, L.P. master Cim Capital, Llc Hedge Fund Delaware $1.2B 45
4017 Ninety One Global Select Llc Ninety One Emerging Markets Equity Fund Ninety One North America, Inc. Other Private Fund Delaware $1.2B 26
4018 Closed End International Equity Fund, A Series Of 525 Market Street Fund, Llc Allspring Global Investments, Llc Other Private Fund Delaware $1.2B 39
4019 Silver Creek Core Strategies, Ltd. Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $1.2B 10
4020 Kkr Asian Fund Iv Japan Aiv L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.2B 433
4021 Nautic Partners Ix, L.P. Nautic Partners, Llc Private Equity Fund Delaware $1.2B 80
4022 Rfm Cactus Nyss Llc Related Fund Management, Llc Real Estate Fund Delaware $1.2B 2
4023 Metlife Investment Private Equity Partners, L.P. master Metlife Investment Management, Llc Private Equity Fund Delaware $1.2B 12
4024 Dark Forest Global Equity Master Fund Lp master Dark Forest Capital Management Lp Hedge Fund Cayman Islands $1.2B 53
4025 Incline Equity Partners Vi, L.P. Incline Management, L.P. Private Equity Fund Delaware $1.2B 77
4026 Accel Kkr Capital Partners Cv Iv, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $1.2B 60
4027 North Haven Capital Partners Vii A Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.2B 24
4028 Avanath Affordable Housing Iv, Llc master Avanath Capital Management, Llc Real Estate Fund Delaware $1.2B 37
4029 Ardian Real Estate European Fund Ii Scs Ardian France Private Equity Fund Luxembourg $1.2B 118
4030 Ares European Real Estate Fund V Scsp master Ares Management Llc Hedge Fund Delaware $1.2B 30
4031 Db Aviator Europe, Lp Digital Bridge Advisors, Llc Private Equity Fund Cayman Islands $1.2B 58
4032 Aviator Europe Holdings, Lp Digital Bridge Advisors, Llc Private Equity Fund Cayman Islands $1.2B 2
4033 Athora Lux Invest Nl Large Cap Direct Lending Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $1.2B 2
4034 Thoma Bravo Explore Fund Ii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.2B 70
4035 Brigade Credit Fund Ii Ltd. master Brigade Capital Management, Lp Hedge Fund Cayman Islands $1.2B 2
4036 Brentwood Associates Private Equity Vi, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $1.2B 54
4037 Arrowpoint Master Fund master Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge Fund Cayman Islands $1.2B 11
4038 Wishbone Fund, Ltd. master Wishbone Management, Lp Hedge Fund Cayman Islands $1.2B 153
4039 Ag Europe Realty Fund Iii (Usd) Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Canada $1.2B 90
4040 Pantheon Gt Holdings Lp Pantheon Ventures (Us) Lp Private Equity Fund Cayman Islands $1.2B 5
4041 Alta Park Fund, Lp master Alta Park Capital, Lp Hedge Fund Cayman Islands $1.2B 341
4042 Ae Industrial Partners Fund Ii, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $1.2B 79
4043 Cs Private Debt Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $1.2B 1
4044 Double Black Diamond Offshore Ltd. master Carlson Capital, L.P. Hedge Fund Cayman Islands $1.2B 111
4045 Core Senior Lending Master Fund (Pb), L.P. master Hps Investment Partners, Llc Hedge Fund Delaware $1.2B 995
4046 Stepstone Senior Corporate Lending Fund Ii Lp Stepstone Group Europe Alternative Investments Limited Other Private Fund Cayman Islands $1.2B 2
4047 Hgi Multifamily Credit Fund, Lp master Harbor Group International, Llc Private Equity Fund Delaware $1.2B 52
4048 Ta Realty Core Property Fund Pf 1, Lp Ta Realty Llc Other Private Fund Delaware $1.2B 2
4049 Axiom Asia Iv, L.P. Mission Capital Management Services, L.P. Private Equity Fund Cayman Islands $1.2B 100
4050 Global Credit Opportunities Ii Fund A Master Scsp master Blackrock Financial Management, Inc Private Equity Fund Luxembourg $1.2B 2