AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4451 Vintage Vii A2 Offshore Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $1.1B 10
4452 Cube Infrastructure Fund Iii Cube Infrastructure Managers Private Equity Fund Luxembourg $1.1B 38
4453 Icg Longbow Uk Real Estate Debt Investment V Scsp Icg Europe S.A.R.L. Real Estate Fund Luxembourg $1.1B 35
4454 Stonepeak Infrastructure Fund Master Co Investment Partners Lp Stonepeak Partners Lp Private Equity Fund Delaware $1.1B 13
4455 Schroder Focus Ii Master A, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $1.1B 44
4456 Schroder Focus Ii Master B, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $1.1B 44
4457 Comgest Growth America, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $1.1B 157
4458 Ares Pbn Finance Co. Llc master Ares Management Llc Securitized Asset Fund Delaware $1.1B 23
4459 Blue Owl Gp Stakes Ii (B) Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $1.1B 208
4460 Fortissimo Capital Fund Vi, L.P. Fortissimo Capital Management Ltd Private Equity Fund Cayman Islands $1.1B 80
4461 Sapphire Sap Hana Fund Of Funds, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $1.1B 2
4462 Mawer New Canada Fund Mawer Investment Management Ltd. Other Private Fund Canada $1.1B 5,406
4463 Rms Evergreen Us Forestland Fund, Lp Resource Management Service, Llc Other Private Fund Delaware $1.1B 19
4464 Columbia Spectrum Partners V A, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $1.1B 96
4465 Generation Im Sustainable Solutions Fund Iv (B), Ilp feeder Generation Investment Management Llp Private Equity Fund Ireland $1.1B 155
4466 Touchdowns Holding Lp Blackrock Financial Management, Inc Other Private Fund Delaware $1.1B 1
4467 Primary Wave Music Ip Holdings, Lp Primary Wave Ip Investment Management Llc Private Equity Fund Delaware $1.1B 4
4468 Ribbit Bullfrog Ii, L.P. Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $1.1B 271
4469 Primus High Yield Bond Fund, L.P. master Shenkman Capital Management, Inc. Other Private Fund Delaware $1.1B 40
4470 Tiger Global Long Opportunities, Ltd. feeder Tiger Global Management, Llc Hedge Fund Cayman Islands $1.1B 214
4471 Apollo Hybrid Value Overseas Partners Ii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $1.1B 32
4472 Fourier Master Fund Ltd. master Nephila Capital Ltd. Hedge Fund Bermuda $1.1B 44
4473 T Viii Co Invest A Lp Stone Point Capital Llc Private Equity Fund Delaware $1.1B 39
4474 Harbourvest 2022 Global Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $1.1B 70
4475 Pag Loan Fund Iv L.P. master Pag Private Equity Fund Cayman Islands $1.1B 51
4476 Blackrock Lisi Credit Fund, Lp Blackrock Financial Management, Inc Other Private Fund Delaware $1.1B 1
4477 Kkr Teemo Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.1B 25
4478 Great Hill Equity Partners V, Lp Great Hill Partners, Lp Private Equity Fund Delaware $1.1B 141
4479 Pathlight Capital Fund Ii Lp Pathlight Capital Lp Private Equity Fund Delaware $1.1B 79
4480 Am Asia Strategies Master Fund Lp master Am Squared Limited Hedge Fund Cayman Islands $1.1B 67
4481 Kleiner Perkins Caufield & Byers Xix, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $1.1B 110
4482 Sdc Digital Infrastructure Opportunity Fund I, L.P. Sdc Capital Partners, Llc Private Equity Fund Delaware $1.1B 71
4483 Blue Torch Credit Opportunities Fund Ii Lp Blue Torch Capital Lp Private Equity Fund Delaware $1.1B 121
4484 Strategic Partners Viii (Lux) Scsp master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Luxembourg $1.1B 35
4485 Fortress Japan Opportunity Fund Iv (Dollar) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $1.1B 64
4486 Lake Cascade Fund, Lp Waterfall Asset Management, Llc Hedge Fund Delaware $1.1B 2
4487 Kkr Nyc Strategic Partnership (Police M) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.1B 1
4488 Thoma Bravo Growth Fund A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.1B 38
4489 Aqr Ta Delphi Plus Fund, Llc Aqr Capital Management, Llc Hedge Fund Delaware $1.1B 128
4490 Mxhc feeder Magnetar Financial Llc Hedge Fund Delaware $1.1B 2
4491 Starboard X Master Fund Ltd master Starboard Value Lp Hedge Fund Cayman Islands $1.1B 52
4492 L Catterton Growth V, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $1.1B 65
4493 Bain Capital Public Equity Global Long Equity Fund, L.P. master Bain Capital Public Equity, Lp Hedge Fund Delaware $1.1B 146
4494 Golub Capital Partners Clo 59(m) Gc Opal Advisors Llc Securitized Asset Fund Delaware $1.1B 2
4495 Fisher Lynch Co Investment Partnership Iv, L.P. Fisher Lynch Capital, Llc Private Equity Fund Delaware $1.1B 1
4496 Khosla Ventures Vi (Aiv), L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $1.1B 88
4497 Core Senior Lending International Fund (Eur) Ii G, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $1.1B 7
4498 Oaktree Real Estate Income Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.1B 131
4499 Oxbow Master Fund Limited master Oxbow Capital Management (Hk) Limited Hedge Fund Cayman Islands $1.1B 32
4500 Turn/River Capital V (Qp A), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $1.1B 31