AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4251 1607 Capital International Equity Fund, Lp 1607 Capital Partners, Llc Hedge Fund Delaware $1.1B 69
4252 Accel Xiii L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $1.1B 134
4253 Chicago Pacific Founders Fund Ii, L.P. Chicago Pacific Capital, L.P. Private Equity Fund Delaware $1.1B 92
4254 Brookfield Infrastructure Fund Iv (Er) Scsp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $1.1B 53
4255 Strategic Investors Fund Xi Master, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $1.1B 109
4256 Msa Acceleration Partners, L.P. Msa Advisors, Llc Private Equity Fund Delaware $1.1B 134
4257 Pinnbrook Master Fund Lp master Pinnbrook Capital Management Lp Hedge Fund Cayman Islands $1.1B 111
4258 Mbk Partners Colonel Fund, L.P. Mbk Management, Inc. Private Equity Fund Cayman Islands $1.1B 18
4259 Serone Master Fund Ltd master Serone Capital Management Llp Hedge Fund Cayman Islands $1.1B 50
4260 Brynwood Partners Viii L.P. Brynwood Partners Management Llc Private Equity Fund Delaware $1.1B 67
4261 Windjammer Senior Equity Fund V, L.P. master Windjammer Management Partners, L.P. Private Equity Fund Delaware $1.1B 59
4262 Asf August Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $1.1B 9
4263 Riverstone/Carlyle Renewable And Alternative Energy Fund Ii, L.P. master Riverstone Investment Group Llc Private Equity Fund Delaware $1.1B 177
4264 Waterland Private Equity Fund Vi C.V. master Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $1.1B 42
4265 Sand Grove Opportunities Master Fund Ltd master Sand Grove Capital Management Llp Hedge Fund Cayman Islands $1.1B 45
4266 Icg North American Credit Partners Fund Iii Lp master Icg Investments Inc Other Private Fund Delaware $1.1B 25
4267 Stonepeak Infrastructure Fund Ii Lp Stonepeak Partners Lp Private Equity Fund Delaware $1.1B 65
4268 Goldentree Distressed Fund Iii (Cayman) Lp Goldentree Asset Management Lp Hedge Fund Cayman Islands $1.1B 69
4269 Goldentree Distressed Master Fund Iii Ltd master Goldentree Asset Management Lp Hedge Fund Cayman Islands $1.1B 69
4270 Harvest Partners Vii (Parallel), L.P. Harvest Partners, Lp Private Equity Fund Delaware $1.1B 55
4271 Warren Equity Partners Fund Iv, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $1.1B 84
4272 Hlsf Iv Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.1B 3
4273 Green Courte Real Estate Partners Iv, Llc Gcp Investment Advisor, Llc Real Estate Fund Delaware $1.1B 43
4274 Athyrium Opportunities Fund Iv Master (Non Us) Lp master Athyrium Capital Management Lp Hedge Fund Cayman Islands $1.1B 24
4275 Dexus Diversified Infrastructure Trust A Dexus Capital Investors Limited Private Equity Fund Australia $1.1B 60
4276 Lkcm Headwater Investments Iv, L.P. Luther King Capital Management Corporation Private Equity Fund Delaware $1.1B 404
4277 Altor Fund Iv (No.2) Ab Altor Fund Manager Ab Private Equity Fund Sweden $1.1B 71
4278 Star Mountain Strategic Credit Income Fund Iv, Lp master Star Mountain Fund Management, Llc Private Equity Fund Delaware $1.1B 561
4279 Altor Fund Iv (No.1) Ab Altor Fund Manager Ab Private Equity Fund Sweden $1.1B 69
4280 Hipep Vii Partnership Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $1.1B 38
4281 Pa Direct Credit Opportunities Fund Iii, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $1.1B 204
4282 Sourcerock Fund Lp master Sourcerock Group Llc Hedge Fund Delaware $1.1B 61
4283 Menlo Ventures Xiv, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $1.1B 35
4284 The Founders Fund V, Lp Founders Fund Llc Venture Capital Fund Delaware $1.1B 106
4285 Polish Enterprise Fund Viii, L.P. Enterprise Investors Corporation Private Equity Fund Cayman Islands $1.1B 45
4286 Marshall Wace Funds Plc Mw Tops Fund feeder Marshall Wace Llp Hedge Fund Ireland $1.1B 62
4287 Trutino Relative Value Rates Master Fund Lp master Trutino Capital Management, Llc Hedge Fund Cayman Islands $1.1B 3
4288 Kildare European Partners Ii, L.P. master Kildare Partners Us, Llc Real Estate Fund Bermuda $1.1B 64
4289 Dream U.S. Industrial Fund Lp Dream U.S. Manager Llc Hedge Fund Delaware $1.1B 21
4290 Ares Xxxir Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $1.1B 11
4291 Ta Xv C Scsp Ta Associates Management, L.P. Hedge Fund Luxembourg $1.1B 49
4292 Fcp Realty Fund V, L.P. Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $1.1B 274
4293 Cerberus Levered Loan Opportunities Fund Iv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $1.1B 145
4294 H.I.G. Whitehorse Principal Lending Fund, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $1.1B 45
4295 Octagon Senior Secured Credit Master Fund Ltd. master Octagon Credit Investors, Llc Other Private Fund Cayman Islands $1.1B 82
4296 Coller International Partners Vi, L.P. master Coller Investment Management Ltd Private Equity Fund Cayman Islands $1.1B 215
4297 Nmp Iii Continuation Fund, L.P. master New Mountain Capital, L.L.C. Private Equity Fund Delaware $1.1B 73
4298 Core Equity Holdings L.P. master Frederic Collin Venture Capital Fund Cayman Islands $1.1B 13
4299 Alpinvest N Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $1.1B 2
4300 Tig Zebedee Core Fund Limited Zebedee Capital Partners Llp Hedge Fund Cayman Islands $1.1B 78