AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4651 Cnk Fund I, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $1.0B 67
4652 Onex Partners Iii Lp master Onex Partners Manager Lp Private Equity Fund Delaware $1.0B 94
4653 Centerbridge Credit Partners Te, L.P. feeder Centerbridge Partners, L.P. Hedge Fund Delaware $1.0B 137
4654 Audax Senior Debt (Wctpt), Llc Audax Management Company (Ny), Llc Hedge Fund Delaware $1.0B 1
4655 Global Performance 17 S.C.A., Fiar Wendel North America, Llc Private Equity Fund Luxembourg $1.0B 45
4656 Avance Investment Partners, L.P. master Avance Investment Management, Llc Private Equity Fund Delaware $1.0B 45
4657 Blue Owl Gp Stakes Vi (A) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $1.0B 82
4658 Blue Owl Gp Stakes Vi (B) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $1.0B 82
4659 Blackstone Cof Iv Co Investment Fund Lp master Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $1.0B 18
4660 Bcp Fund Ii, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $1.0B 44
4661 Maverick Fund Ii, Ltd. master Maverick Capital Ltd Hedge Fund Cayman Islands $1.0B 122
4662 Oha Delaware Customized Credit Fund, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $1.0B 2
4663 Vivo Opportunity Fund Holdings, L.P. master Vivo Capital Llc Other Private Fund Delaware $1.0B 65
4664 Millennium Usa Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $1.0B 1,884
4665 Mayfield Xiv, A Cayman Islands Exempted Limited Partnership Mayfield Fund, L.L.C., A Delaware Limited Liability Company Venture Capital Fund Cayman Islands $1.0B 44
4666 Elmwood Clo Ii, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $1.0B 1
4667 Gip V Velocity Co Invest, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $1.0B 3
4668 Vintage Real Estate Partners Iii (International) Offshore Scsp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $1.0B 356
4669 Ninety One Global Select Llc Ninety One Africa Fixed Income Opportunities Fund Ninety One North America, Inc. Hedge Fund Delaware $1.0B 13
4670 Ares Us Real Estate Opportunity Parallel Fund Iii A, L.P. master Ares Management Llc Hedge Fund Delaware $1.0B 29
4671 Dogwood Ii Lp master Preston Capital Llc Private Equity Fund South Dakota $1.0B 3
4672 European Hedge Fund Llc feeder Blackrock Financial Management, Inc Hedge Fund Delaware $1.0B 1,236
4673 Ivalo Fund, L.P. Bayview Asset Management, Llc Hedge Fund Delaware $1.0B 2
4674 Bcp Vi Central Co Invest L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $1.0B 28
4675 Invesco Zodiac Funds Invesco Global Senior Loan Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $1.0B 28
4676 Blackstone Credit Rated Fund Trust Lp Blackstone Private Credit Strategies Llc Private Equity Fund Delaware $1.0B 1
4677 Oha Eco Us Timber Acqco, L.P. master Oak Hill Advisors, L.P. Hedge Fund Delaware $1.0B 24
4678 Harbourvest Partners Ix Buyout Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $1.0B 76
4679 Valor M33 L.P. Valor Management Llc Private Equity Fund Delaware $1.0B 29
4680 Ag Dli Investments V, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.0B 108
4681 Private Equity Managers (2020) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.0B 960
4682 North Haven Capital Partners Vii U.S. Wealth Management Partners Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $1.0B 1,116
4683 Nea 15 Opportunity Fund, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $1.0B 9
4684 Partners Group Client Access 45, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $1.0B 77
4685 Orchid Asia Vii, L.P. Orchid Asia Group Management Limited Private Equity Fund Cayman Islands $1.0B 81
4686 Invictus Opportunity Fund Ii, L.P. master Invictus Capital Management, Lp Real Estate Fund Delaware $1.0B 61
4687 Cube Healthcare Europe Holdco Limited I Squared Capital Advisors (Us) Llc Private Equity Fund United Kingdom $1.0B 2
4688 Brockton Capital Fund Iii Lp master Brockton Capital Llp Real Estate Fund United Kingdom $1.0B 59
4689 Farallon Capital F5 Investors I, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $1.0B 59
4690 Blackstone Strategic Alliance Master Fund Iii L.P. master Blackstone Strategic Alliance Advisors L.L.C. Other Private Fund Delaware $1.0B 20
4691 Stepstone Vc Secondaries Fund Iv, L.P. master Stepstone Group Lp Private Equity Fund Delaware $1.0B 398
4692 Tudor Riverbend Crossing Partners Portfolio Ltd. master Tudor Investment Corporation Hedge Fund Cayman Islands $1.0B 70
4693 Goldentree Multi Sector Master Fund Icav master Goldentree Asset Management Lp Other Private Fund Ireland $1.0B 31
4694 Ta Atlantic And Pacific Vii B, L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $1.0B 179
4695 Pccp Credit Ix, Lp Pccp, Llc Real Estate Fund Delaware $1.0B 39
4696 Pimco Multi Asset Alternative Risk Premia Strategy Master Fund L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $1.0B 0
4697 Trace Energy Resources Fund Lp Trace Capital Management Lp Hedge Fund Delaware $1.0B 105
4698 Blackstone Tactical Opportunities Fund Pq L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $1.0B 3
4699 Atomico V Scsp Atomico (Uk) Partners Llp Venture Capital Fund Luxembourg $1.0B 88
4700 Br Pof Iv Cayman Master Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $1.0B 88