AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4351 Redbird Capital Partners Fund Iv (Master) Lp master Redbird Capital Partners Management Llc Private Equity Fund Delaware $1.1B 69
4352 Dfj Growth 2006 Continuation, L.P. Dfj Growth Management, Llc Venture Capital Fund Cayman Islands $1.1B 68
4353 Panagora Diversified Risk Multi Asset Fund (B), Ltd. feeder Panagora Asset Management Inc Hedge Fund Cayman Islands $1.1B 5
4354 Sapphire Ventures Fund V, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $1.1B 3
4355 Apollo Credit Strategies Fund Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $1.1B 57
4356 Ppc Fund Ii Lp Ppc Investment Partners Lp Private Equity Fund Delaware $1.1B 42
4357 Brookfield Global Transition Fund A, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $1.1B 47
4358 Acacia Institutional Partners, L.P. Conifer Management, Llc Hedge Fund Delaware $1.1B 99
4359 Hillhouse Healthcare Fund, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $1.1B 130
4360 General Catalyst Group Xi Ignition, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $1.1B 223
4361 Ta Select Opportunities Fund A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $1.1B 34
4362 Cst Specialty Loan Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $1.1B 2
4363 Anchorage Illiquid Opportunities Master Vi (A), L.P. master Anchorage Capital Group, L.L.C. Hedge Fund Cayman Islands $1.1B 84
4364 Eversept Global Healthcare Fund, Lp master Eversept Partners, L.P. Hedge Fund Delaware $1.1B 346
4365 Nb Credit Opportunities Fund Ii Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.1B 258
4366 Mep Platform I S.L.P. Archimed Sas Private Equity Fund France $1.1B 66
4367 Black Diamond Credit Strategies, L.P. feeder Black Diamond Capital Management I, Lllp Hedge Fund Delaware $1.1B 44
4368 Advent International Gpe Viii H Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $1.1B 66
4369 Kkr Opportunities (Domestic) Fund Ii Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $1.1B 26
4370 Portfolio Advisors Secondary Fund Iii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $1.1B 296
4371 Tci Real Estate Partners Fund I Lp master Tci Fund Management Limited Real Estate Fund Delaware $1.1B 38
4372 Aquiline Financial Services Fund Iii L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $1.1B 79
4373 International Research Equity Extended Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $1.1B 44
4374 Broad Bayfront Holdings Pte. Ltd. master Boyu Real Estate Fund Management Ltd. Real Estate Fund Singapore $1.1B 30
4375 Hongshan Capital Venture Fund Vi, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $1.1B 104
4376 Kainos Capital Partners Iii Lp Kainos Capital Lp Private Equity Fund Delaware $1.1B 84
4377 Raven 1 Fund, Llc Gcm Grosvenor L.P. Hedge Fund Texas $1.1B 1
4378 Gem Growth Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.1B 37
4379 Linden Capital Partners V Lp Linden Manager Llc Private Equity Fund Delaware $1.1B 107
4380 Strategic Investors Fund Xi, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $1.1B 197
4381 Psers Yes Holdings, Lp feeder Stockbridge Capital Group, Llc Real Estate Fund Delaware $1.1B 2
4382 Meritech Capital Partners Viii L.P. Meritech Sub Management Corporation Venture Capital Fund Delaware $1.1B 126
4383 Alpha Dc Fund Keppel Fund Management Limited Real Estate Fund Singapore $1.1B 8
4384 C2023 Investments Lp Ccmco L.L.C. Venture Capital Fund Delaware $1.1B 48
4385 Fillmore Buckeye Investments, Llc Fillmore Capital Partners, Llc Real Estate Fund Delaware $1.1B 1
4386 Universa Black Swan Protection Protocol Xliv L.P. Universa Investments L.P. Hedge Fund Delaware $1.1B 1
4387 Alpinvest Finance Street, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $1.1B 2
4388 Hps Ap Strategic Investment Partners V, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $1.1B 1
4389 Parsec Plus Master Fund, Ltd. master Watermark Group, Inc. Hedge Fund British Virgin Islands $1.1B 28
4390 Brevet Direct Lending Short Duration Fund, Lp Brevet Capital Management, Llc Hedge Fund Delaware $1.1B 432
4391 Lsv International (Ac) Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $1.1B 23
4392 Man Risk Premia Spc Man Progressive Diversified Risk Premia Sp Man Solutions Limited Hedge Fund Cayman Islands $1.1B 13
4393 Private Equity Managers (2021) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.1B 962
4394 Braddock Partners Offshore, Lp master Akre Capital Management, Llc Hedge Fund Cayman Islands $1.1B 111
4395 Falfurrias Capital Partners Iv, Lp Falfurrias Management Partners Lp Private Equity Fund Delaware $1.1B 87
4396 Bregal Private Equity Partners Vii Slp Bregal Investments, Inc. Private Equity Fund Jersey $1.1B 24
4397 Stepstone Real Estate Partners Iv Parallel, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $1.1B 15
4398 Icg Europe Direct Lending Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.1B 1
4399 Sterling Group Partners V (Parallel), L.P. The Sterling Group, L.P. Private Equity Fund Cayman Islands $1.1B 71
4400 Pcam Blue Chip Prime Capital Ag Hedge Fund Cayman Islands $1.1B 89