AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4751 Golub Capital Partners Clo 57(m) Gc Opal Advisors Llc Securitized Asset Fund Delaware $1.0B 2
4752 Thoma Bravo Explore Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.0B 71
4753 Bain Capital Fund Vii, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $1.0B 312
4754 Arrowmark Fundamental Opportunity Fund, Lp master Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $1.0B 68
4755 King Street Global Drawdown Fund Ii, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $1.0B 34
4756 Gmo Systematic Global Macro Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $1.0B 20
4757 Gsa Coral Portfolio S.C.A. Sicav Sif Vistra Fund Management S.A. Other Private Fund Luxembourg $1.0B 1,129
4758 K5 X Fund I, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $1.0B 2
4759 Doubleline Securitized Income Portfolio A Series Of Doubleline Investment Funds Llc Doubleline Capital Lp Other Private Fund Delaware $1.0B 20
4760 Gso Orchid Fund Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Cayman Islands $1.0B 2
4761 Cerberus Global Npl Fund Ii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $1.0B 103
4762 Pb Institutional Limited Partnership The Baupost Group, L.L.C. Hedge Fund Delaware $1.0B 2
4763 Vwh Master Fund, Lp master Vwh Capital Management, Lp Private Equity Fund Delaware $1.0B 128
4764 Tennenbaum Senior Loan Fund Ii, Lp Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $1.0B 2
4765 Bsrep Iii Antlia Co Invest L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.0B 18
4766 Sequoia Capital U.S. Venture Fund Xiv, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $1.0B 81
4767 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 7 Pgim, Inc. Hedge Fund New Jersey $1.0B 2
4768 Carrhae Capital Master Fund Ltd master Carrhae Capital, Llp Hedge Fund Cayman Islands $1.0B 23
4769 Private Equity Managers (2024) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.0B 1,047
4770 Pamlico Capital V, Lp Pamlico Capital Management, Lp Private Equity Fund Delaware $1.0B 80
4771 Bbh Clarkston Small/Mid Cap Master Fund, Lp master Clarkston Capital Partners, Llc Other Private Fund Cayman Islands $1.0B 1,322
4772 Audax Pe Vii Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company, Llc Private Equity Fund Delaware $1.0B 223
4773 Blackstone Ts Master Fund Lp master Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $1.0B 39
4774 Wafra Global Holdings L.P. Wafra Inc. Private Equity Fund Cayman Islands $1.0B 4
4775 Nola Total Return Perpetual Care, Llc Trust Advisors, Inc. Other Private Fund Delaware $1.0B 1
4776 Ara Fund Iii, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $1.0B 26
4777 Bridgewater Aia Labs Macro Trading Company Ii, Lp master Bridgewater Associates, Lp Hedge Fund Cayman Islands $1.0B 13
4778 Legal & General Msci World Ex Usa Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $1.0B 3
4779 Carlyle Credit Opportunities Fund Iii master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $1.0B 229
4780 Heard High Conviction Long Only Fund Llc master Heard Capital Llc Hedge Fund Delaware $1.0B 82
4781 B Capital Fund Ii, Lp B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $1.0B 169
4782 Ta Select Opportunities Fund Ii A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $1.0B 47
4783 26: Genstar Capital Partners Vii, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $1.0B 90
4784 Ottawa Avenue Dv Gp Investment Partners Iii, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $1.0B 2
4785 Ryder Court International Select Fund (Dst) Johcm (Usa) Inc Hedge Fund Delaware $1.0B 54
4786 Main Capital Vii Cooperatief Ua master Main Capital Partners B.V. Private Equity Fund Netherlands $1.0B 115
4787 Screp Vii, L.P. master Pag Real Estate Fund Cayman Islands $1.0B 26
4788 Kartesia Credit Opportunities V Scs master Kartesia Management Sàrl Private Equity Fund Luxembourg $1.0B 177
4789 Rcp Vega Co Invest, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $1.0B 21
4790 Carlyle International Energy Partners Ii master Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $1.0B 301
4791 Invictus Opportunity Fund Iii, L.P. master Invictus Capital Management, Lp Real Estate Fund Delaware $1.0B 28
4792 Oaktree Real Estate Debt Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.0B 86
4793 Bsp Levered Us Sof Ii (Senior Secured Opportunities) Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $1.0B 17
4794 Appian Natural Resources (Ust) Fund Iii L.P. Appian Capital Advisory Llp Private Equity Fund Jersey $1.0B 61
4795 Genui Ii Gmbh & Co. Geschl. Invkg Genui Gmbh Private Equity Fund Germany $1.0B 61
4796 Icg Global Co Investment B Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.0B 2
4797 Indium V (Mauritius) Holdings Limited feeder Global Opportunity Advisors (Mauritius) Limited Private Equity Fund Mauritius $1.0B 36
4798 Ares Corporate Opportunities Fund Vi Parallel (Foreign), L.P. master Ares Management Llc Hedge Fund Delaware $1.0B 41
4799 Hongshan Infrastructure Fund I, L.P. master Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $1.0B 16
4800 Kkr Real Estate Partners Europe Ii (Usd) Scsp Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Luxembourg $1.0B 30