AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4301 Quadrant Private Equity No. 7 Qpe No. 3 Management Pty Limited Private Equity Fund Australia $1.1B 34
4302 Stepstone Cc Opportunities Fund, Llc Stepstone Group Private Debt Llc Private Equity Fund Delaware $1.1B 1
4303 805 7510689651 20 Gates Management Llc Securitized Asset Fund Ireland $1.1B 1
4304 Starwood European Real Estate Debt Finance I Lp master Starwood Capital Group Management, L.L.C. Private Equity Fund Guernsey $1.1B 1
4305 Vistria Fund Ii, Lp The Vistria Group, Lp Private Equity Fund Delaware $1.1B 119
4306 Apera Private Debt Fund Ii Scsp Apera Asset Management Llp Other Private Fund Luxembourg $1.1B 48
4307 Citadel Tactical Trading Llc Citadel Advisors Llc Hedge Fund Delaware $1.1B 61
4308 Initialized Iii L.P. Initialized Capital Management, Llc Venture Capital Fund Delaware $1.1B 68
4309 Global Transport Income Fund Feeder Llc feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $1.1B 9
4310 Healthcare Royalty Partners Iv, L.P. master Healthcare Royalty Management, Llc Private Equity Fund Delaware $1.1B 19
4311 Apollo Overseas Partners Viii, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $1.1B 151
4312 Bridge Opportunity Zone Fund Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.1B 605
4313 Brick Lane Exempted Limited Partnership Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $1.1B 19
4314 Kps Special Situations Mid Cap Fund Ii, Lp Kps Capital Partners, Lp Private Equity Fund Canada $1.1B 70
4315 Asia Cube Telecom Holdings Llc I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $1.1B 11
4316 General Catalyst Group X Growth Venture, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $1.1B 135
4317 Hite Hedge Offshore Ltd. Hite Hedge Asset Management Llc Hedge Fund Cayman Islands $1.1B 110
4318 Systematica Bluetrend Master Fund Limited master Systematica Investments Limited Hedge Fund Cayman Islands $1.1B 41
4319 Hedgepremier/Millennium International Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $1.1B 976
4320 Bell Value Add Fund Viii, L.P. feeder Bell Partners Investment Manager, Llc Real Estate Fund Delaware $1.1B 24
4321 Mak Capital Fund Lp master Mak Capital One, Llc Hedge Fund Bermuda $1.1B 148
4322 Bain Capital Credit Managed Account (Hayman), Scsp Bain Capital Credit, Lp Hedge Fund Luxembourg $1.1B 5
4323 Belrose Capital Fund Llc Boston Management And Research Other Private Fund Delaware $1.1B 143
4324 Quadrature Capital Vector Sp Limited Quadrature Us Inc. Hedge Fund Cayman Islands $1.1B 2
4325 Apollo Total Return Fund Investment Grade (Rn Offshore), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 4
4326 Aif Properties Limited Global Forest Partners Lp Real Estate Fund Cayman Islands $1.1B 75
4327 Vintage Real Estate Partners Iii Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.1B 569
4328 Artistic Steps Sma Llc Stepstone Group Real Estate Lp Real Estate Fund Delaware $1.1B 1
4329 Blackrock Emerging Frontiers Master Fund Limited master Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $1.1B 205
4330 Trian Partners Master Fund, L.P. master Trian Fund Management, L.P. Hedge Fund Cayman Islands $1.1B 30
4331 Cardinal Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $1.1B 5
4332 Tree Line Asia Master Fund master Tree Line Advisors (Hong Kong) Ltd Hedge Fund Cayman Islands $1.1B 70
4333 Highland Europe Technology Growth V Limited Partnership Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $1.1B 132
4334 Ssg Capital Partners Iv, L.P. Ares Management Llc Hedge Fund Cayman Islands $1.1B 36
4335 Frazier Healthcare Growth Buyout Fund Ix, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $1.1B 116
4336 Arrowstreet Capital Copley Fund Limited master Arrowstreet Capital, Limited Partnership Hedge Fund Cayman Islands $1.1B 9
4337 Clayton, Dubilier & Rice Fund Xii (Luxembourg), Scsp Clayton, Dubilier & Rice, Llc Private Equity Fund Luxembourg $1.1B 170
4338 Infravia European Fund Iv Scsp feeder Infravia Capital Partners Private Equity Fund Luxembourg $1.1B 96
4339 Nhit: Core Disciplined Alpha Trust Loomis, Sayles & Company, L.P. Other Private Fund New Hampshire $1.1B 15
4340 Accel Growth Fund Ii L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $1.1B 129
4341 Ap Ix Connect Co Invest Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.1B 41
4342 Condire Resource Master Partnership, Lp master Condire Management, Lp Hedge Fund Cayman Islands $1.1B 3
4343 Third Rock Ventures Vi, L.P. Third Rock Ventures, Llc Venture Capital Fund Delaware $1.1B 66
4344 Jmi Equity Fund Xi B, L.P. Jmi Management, L.P. Private Equity Fund Delaware $1.1B 147
4345 Patria Private Equity Fund Vi, L.P. master Patria Finance Limited Private Equity Fund Canada $1.1B 28
4346 Kkr Revolving Credit Partners Ii L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $1.1B 23
4347 Oaktree Broadgate Multi Strategy Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 2
4348 Seidler Equity Partners Vi, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $1.1B 158
4349 Artemis Real Estate Partners Healthcare Fund Ii, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $1.1B 27
4350 Hg Vora Opportunistic Capital Master Fund Ii Lp master Hg Vora Capital Management, Llc Hedge Fund Cayman Islands $1.1B 115