AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4051 Bain Capital Special Situations Asia, L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $1.2B 123
4052 Kkr Asian Fund Iv Japan Aiv 2 L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.2B 433
4053 Apollo Accord+ Offshore Fund, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.2B 35
4054 Direct Lending Fund Iii (Master L) Slp master Arcmont Asset Management Limited Other Private Fund Luxembourg $1.2B 27
4055 Crown Global Secondaries V Feeder Plc feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $1.2B 182
4056 Qiming Venture Partners V, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $1.2B 63
4057 Alkeon Select Series Spc Fund, Ltd. master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $1.2B 46
4058 Oceana Master Fund Ltd master Pentwater Capital Management Lp Hedge Fund Cayman Islands $1.2B 1
4059 Mip V (Fcc) Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $1.2B 222
4060 Arsenal Capital Partners V B Lp Arsenal Capital Management Lp Private Equity Fund Delaware $1.2B 38
4061 Greenland Master Fund Lp master Greenland Capital Management Lp Hedge Fund Cayman Islands $1.2B 10
4062 Independent Return, Llc master Scs Capital Management Llc Hedge Fund Delaware $1.2B 601
4063 Lazard International Strategic Equity (Acw Ex Us) Trust Lazard Asset Management Llc Other Private Fund New Hampshire $1.2B 19
4064 Brookfield Senior Mezzanine Real Estate Finance Fund L.P. Brookfield Asset Management Pic Us, Llc Hedge Fund Delaware $1.2B 28
4065 Pimco Corporate Opportunities Fund Iii Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.2B 60
4066 Mcp Private Capital Fund Iii Scsp master Metric Capital Partners Llp Private Equity Fund Luxembourg $1.2B 68
4067 Carlyle Global Partners Ii master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $1.2B 82
4068 Rhone Offshore Partners Vi L.P. Rhone Group L.L.C. Private Equity Fund Cayman Islands $1.2B 40
4069 Investure Evergreen Fund, Lp 2015 Special Term Tranche Investure, Llc Hedge Fund Delaware $1.2B 19
4070 Rocket Internet Capital Partners Scs Ri Capital Advisors Ltd. Venture Capital Fund Luxembourg $1.2B 33
4071 Equitix Fund Iv L.P. master Equitix Investment Management Limited Other Private Fund United Kingdom $1.2B 35
4072 Strategic Partners Infrastructure Iv L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $1.2B 21
4073 Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Limited Arrowstreet Capital, Limited Partnership Hedge Fund Cayman Islands $1.2B 2
4074 Blackstone Real Estate Partners Viii.Te.2 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $1.2B 11
4075 Direct Lending Fund Iv (Master) Sca Sicav Raif Senior Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $1.2B 27
4076 Cerberus Rm Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $1.2B 73
4077 Siguler Guff Small Buyout Opportunities Fund V, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $1.2B 87
4078 Mig Master Fund, L.P. master Mig Capital, Llc Hedge Fund Cayman Islands $1.2B 24
4079 Fidelio Capital Ab Fidelio Capital Limited Private Equity Fund Sweden $1.2B 71
4080 Fidelio Capital Ab Fidelio Capital Advisory Ab Private Equity Fund Sweden $1.2B 71
4081 Apollo European Principal Finance Fund Iv (Euro B1), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.2B 13
4082 Hs Group Master Fund Ii master Hs Group (Hong Kong) Limited Other Private Fund Cayman Islands $1.2B 161
4083 Carlyle Europe Technology Partners V master Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $1.2B 524
4084 Insight Partners (Cayman) Opportunities Fund I, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $1.2B 25
4085 Gateway Cv (International) Lp Imperial Capital Limited Private Equity Fund Canada $1.2B 39
4086 Foresite Capital Fund Iv, Lp Foresite Capital Management, Llc Venture Capital Fund Delaware $1.2B 177
4087 Comvest Credit Partners V, L.P Comvest Advisors Llc Hedge Fund Delaware $1.2B 35
4088 Oberland Capital Healthcare Master Fund Iii Lp master Oberland Capital Management Llc Private Equity Fund Delaware $1.2B 275
4089 Dif Core Infrastructure Fund Ii master Dif Management B.V. Other Private Fund Netherlands $1.2B 48
4090 Rhumbline Qsi Index, Llc Rhumbline Advisers Ltd Partnership Other Private Fund Delaware $1.2B 24
4091 Asia Alternatives Capital Partners Iv, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $1.2B 169
4092 North Rock Fund, Lp feeder Lighthouse Investment Partners, Llc Hedge Fund Delaware $1.2B 785
4093 Harvest Mlp Income Fund Llc Harvest Fund Advisors Llc Other Private Fund Delaware $1.2B 239
4094 Bc Partners Xi Gd 2 L.P. Bc Partners Llp Private Equity Fund Guernsey $1.2B 24
4095 Gso Capital Opportunities Fund Ii L.P. master Blackstone Alternative Credit Advisors Lp Private Equity Fund Cayman Islands $1.2B 91
4096 Ag Direct Lending Fund V, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.2B 269
4097 Bregal Private Equity Partners Vi Slp Bregal Investments, Inc. Private Equity Fund Jersey $1.2B 18
4098 09: Genstar X Opportunities Fund I, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $1.2B 123
4099 Mawer Global Balanced Fund Mawer Investment Management Ltd. Other Private Fund Canada $1.2B 10,748
4100 Icg Senior Debt Partners Arizona Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.2B 1