AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4151 Blackstone Fixed Income And Trading Opportunities Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $1.2B 9
4152 Accel India Iv L.P. Accel Management Co. L.L.C Venture Capital Fund Cayman Islands $1.2B 84
4153 Marathon Secured Private Strategies Master Fund Iii C, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.2B 368
4154 Valor M33 Iii L.P. Valor Management Llc Private Equity Fund Delaware $1.2B 218
4155 Systematica Liquid Multi Strategy Master Fund Limited master Systematica Investments Limited Hedge Fund Cayman Islands $1.2B 5
4156 Lmap Epsilon Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $1.2B 2
4157 Meif 6 Co Invest Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $1.2B 25
4158 Vercap Lp Vercap Management Llc Other Private Fund Delaware $1.2B 2
4159 Lightyear Fund Iv, L.P. Lightyear Capital Llc Private Equity Fund Delaware $1.2B 42
4160 Ag Dli Investments Iv, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.2B 148
4161 Lexington Global Partners Vi, L.P. master Lexington Partners L.P. Private Equity Fund Cayman Islands $1.2B 2
4162 Starwood Opportunity Fund Xi U.S. Institutional Nre, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $1.2B 39
4163 Folly Beach Capital Series Fund Llc Schonfeld Strategic Advisors Llc Hedge Fund Delaware $1.2B 2
4164 Lasalle Asia Opportunity V L.P master Lasalle Investment Management Asia Pte. Ltd Real Estate Fund United Kingdom $1.2B 48
4165 Granite Equity Llc Granite Equity Partners Llc Private Equity Fund Delaware $1.2B 264
4166 Solus Long Term Opportunities Fund Master Lp master Solus Alternative Asset Management Lp Hedge Fund Cayman Islands $1.2B 87
4167 Apollo Natural Resources Partners Ii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $1.2B 213
4168 Strategic Investors Fund Ix Master, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $1.2B 157
4169 Gid Mainstay In Kind Fund Lp master Gid Multifamily Investment Management Llc Hedge Fund Delaware $1.2B 8
4170 Panther Co Invest Vehicle Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $1.2B 1
4171 Energy Spectrum Partners Viii Lp Esp Investment Advisors Llc Venture Capital Fund Delaware $1.2B 81
4172 02: Parthenon Investors Vi Parallel, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $1.2B 55
4173 New Mountain Partners Iv, L.P. master New Mountain Capital, L.L.C. Private Equity Fund Delaware $1.2B 170
4174 Insight Venture Partners Growth Buyout Coinvestment Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $1.2B 41
4175 Lux Ventures Vi, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $1.2B 130
4176 Alettar Llc Standard Investments Llc Other Private Fund Delaware $1.2B 2
4177 Marathon Secured Private Strategies Master Fund Ii A, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.2B 191
4178 Redmile Biopharma Investments Iii, L.P. Redmile Group, Llc Private Equity Fund Delaware $1.2B 330
4179 Gator Co Invest Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund United Kingdom $1.2B 22
4180 Brookfield Infrastructure Fund Ii B, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $1.2B 26
4181 Pimco Corporate Opportunities Fund Iii Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.2B 64
4182 Apollo European Principal Finance Fund Iv (Dollar A), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.2B 20
4183 Arkkan Opportunities Fund Ltd. master Arkkan Capital Management Limited Hedge Fund Cayman Islands $1.2B 53
4184 Terra Firma Special Opportunities Fund Ii, L.P. Terra Firma Capital Partners Limited Private Equity Fund Guernsey $1.2B 15
4185 Lux Ventures Viii, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $1.2B 211
4186 Millennium International Hedgefocus Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $1.1B 1,065
4187 The Maple Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $1.1B 2
4188 Alterra Ios Venture Ii, Lp feeder Alterra Ios Manager, Llc Real Estate Fund Delaware $1.1B 91
4189 Alba Kkr Core International Sca Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Luxembourg $1.1B 1
4190 Tpg Viii Side By Side Separate Account I, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $1.1B 3
4191 Corum Eurion Corum Asset Management Sas Real Estate Fund France $1.1B 0
4192 Arbor Investments Iv, L.P. Arbor Investments Management, Llc Private Equity Fund Delaware $1.1B 104
4193 Stragetic Multi Asset Allocation Portfolio N Nationwide Asset Management, Llc Other Private Fund Ohio $1.1B 1
4194 Boyu Capital Growth Fund I, Pte. Ltd. master Boyu Capital Group Management Ltd. Private Equity Fund Singapore $1.1B 66
4195 Acore Credit Partners Ii Reit, Inc master Acore Capital, Lp Real Estate Fund Maryland $1.1B 144
4196 Acore Credit Partners Ii, Lp master Acore Capital, Lp Real Estate Fund Delaware $1.1B 19
4197 Apollo European Principal Finance Fund Iii (Euro B), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.1B 40
4198 Private Equity Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $1.1B 292
4199 Ashmore Sicav Emerging Markets Local Currency Bond Fund Ashmore Investment Management Ltd Other Private Fund Luxembourg $1.1B 60
4200 Waterton Residential Property Venture Xv, L.P. Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $1.1B 19