AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4701 Ca 2596 Cambridge Associates, Llc Other Private Fund Georgia $1.0B 3
4702 Pathway Co Investment Partners Fund V, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $1.0B 3
4703 Hgcapital 8 D L.P. Hgcapital Llp Private Equity Fund United Kingdom $1.0B 24
4704 Dw Efq1 Holdco, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $1.0B 3
4705 Skyknight Capital Fund Iv, L.P Skyknight Capital, L.P. Private Equity Fund Delaware $1.0B 87
4706 Greenbrier Partners, Ltd. Greenbrier Partners Capital Management, Llc Hedge Fund Texas $1.0B 90
4707 Linonia Partners Fund Lp master The Linonia Partnership Lp Hedge Fund Delaware $1.0B 25
4708 Ycc20, L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $1.0B 26
4709 Kkr Global Infrastructure Investors Iii Eea (Eur) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $1.0B 39
4710 Blackstone Cmbs Fund G L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Hedge Fund Cayman Islands $1.0B 3
4711 Accel Growth Fund Iii L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $1.0B 144
4712 Tactical Opportunities Portfolio 2022, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $1.0B 314
4713 Ares Real Estate Secured Income Fund, L.P. Ares Commercial Real Estate Management Llc Real Estate Fund Delaware $1.0B 30
4714 Berkshire Fund Viii A, L.P. master Berkshire Partners Llc Private Equity Fund Delaware $1.0B 100
4715 Baxter Street Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $1.0B 55
4716 Mca Fund Iv Lp Members Capital Advisors, Inc. Private Equity Fund Delaware $1.0B 1
4717 Bvip (Parallel) Fund X, L.P. Bv Investment Partners, L.P. Private Equity Fund Delaware $1.0B 35
4718 Ecp V D, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $1.0B 19
4719 Financial Credit Investment Ii, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $1.0B 55
4720 Acore Credit Iv Reit, Inc. master Acore Capital, Lp Real Estate Fund Maryland $1.0B 151
4721 Iguazu Partners, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $1.0B 81
4722 Glendower Capital Secondary Opportunities Fund V P(e), Scsp Cvc Secondary Partners (U.S.), Llc Private Equity Fund Luxembourg $1.0B 51
4723 Advent International Gpe Viii I Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $1.0B 4
4724 Acore Credit Iv, Lp master Acore Capital, Lp Real Estate Fund Delaware $1.0B 26
4725 Dfj Growth Iv, Lp Dfj Growth Management, Llc Venture Capital Fund Delaware $1.0B 144
4726 Eci 11 Lp Eci Management Limited Private Equity Fund United Kingdom $1.0B 66
4727 Brookfield Infrastructure Fund Iii D (Cr), Lp Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $1.0B 43
4728 Vintage Ix A Offshore Scsp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $1.0B 281
4729 Bayview Opportunity Master Fund V, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $1.0B 93
4730 Alpinvest Co Investment Fund (Offshore) Ix, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $1.0B 60
4731 Strategic Investors Fund X, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $1.0B 346
4732 Fourth Sail Long Short Llc master Tordesilhas Capital Gestora De Recursos Ltda Hedge Fund Delaware $1.0B 86
4733 Holdco Opportunities Fund V, L.P. Holdco Asset Management, Lp Hedge Fund Delaware $1.0B 33
4734 L Catterton Growth Iv, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $1.0B 83
4735 Goldman Sachs Emerging Markets Debt Local Portfolio master Goldman Sachs Asset Management International Hedge Fund Luxembourg $1.0B 169
4736 Thrivent White Rose Fund Xiii Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $1.0B 15
4737 Thoma Bravo Special Opportunities Fund Ii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.0B 45
4738 Fund Z Matrix Partners India Management, Llc Venture Capital Fund Mauritius $1.0B 80
4739 Goldentree Multi Sector Fund Offshore Erisa Ltd Goldentree Asset Management Lp Other Private Fund Cayman Islands $1.0B 11
4740 Woodson Capital Master Fund, Lp master Woodson Capital Management, Lp Hedge Fund Cayman Islands $1.0B 124
4741 Woodley Park Nj, L.P. Rock Creek Group Llc Hedge Fund Delaware $1.0B 2
4742 Radical Ventures Fund Ii, L.P. Radical Ventures Investments Inc. Venture Capital Fund Canada $1.0B 41
4743 Comgest Growth Global, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $1.0B 164
4744 Generation Im Sustainable Solutions Fund Iii, L.P. master Generation Investment Management Llp Private Equity Fund Guernsey $1.0B 205
4745 Oak Hill Capital Partners Iv (Onshore), L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $1.0B 198
4746 Nbfof Xx Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.0B 125
4747 Bc Partners Galileo (1) Lp Bc Partners Llp Private Equity Fund United Kingdom $1.0B 90
4748 Phoenix Bear Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $1.0B 3
4749 Golub Capital Partners Clo 65(m) Gc Opal Advisors Llc Securitized Asset Fund Delaware $1.0B 2
4750 Thrive Capital Partners Vi, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $1.0B 87