AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4801 Pinebridge India Equity Fund Pinebridge Investments Asia Limited Other Private Fund Ireland $1.0B 240
4802 Gridiron Capital (Parallel) Fund Iv, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $1.0B 31
4803 Alcentra European Direct Lending (Levered) Fund Iii (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $1.0B 14
4804 Icg Alternative Credit (Cayman) Master Lp master Icg Investments Inc Hedge Fund Cayman Islands $1.0B 41
4805 Spectrum Equity Ix A, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $1.0B 65
4806 Kkr Inception Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.0B 21
4807 Multi Strategy Portfolio Atrf Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $1.0B 2
4808 Potomac View Investments, L.P. Eig Management Company, Llc Private Equity Fund Delaware $1.0B 2
4809 Adams Street Sifai Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $1.0B 2
4810 Gip Iv Gutenberg Co Invest, Scsp Global Infrastructure Management, Llc Private Equity Fund Luxembourg $1.0B 42
4811 Isq Growth Markets Infrastructure Fund, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $1.0B 13
4812 Thompson Street Capital Partners Vi, L.P. Thompson Street Capital Manager Llc Private Equity Fund Delaware $1.0B 56
4813 Gbdc 3 Funding Llc Gc Advisors Llc Hedge Fund Delaware $1.0B 1
4814 Ttc World Equity Fund Qp, Lp Tiedemann Advisors, Llc Hedge Fund Delaware $1.0B 129
4815 Bain Capital Real Estate Fund Ii B, L.P. Bain Capital Real Estate, Lp Real Estate Fund Delaware $1.0B 57
4816 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Markets Opportunities Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $1.0B 28
4817 Gtcr Fund Xi/C Lp Gtcr Llc Private Equity Fund Delaware $1.0B 22
4818 Hosen Private Equity Iii, L.P. Hosen Private Equity Iii Gp, Ltd. Private Equity Fund Cayman Islands $1.0B 72
4819 Advent International Gpe Viii J Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $1.0B 6
4820 Beach Point Scf Multi Port Lp Beach Point Capital Management Lp Hedge Fund Delaware $1.0B 3
4821 Thoma Bravo Discover Fund Ii A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.0B 45
4822 Greenwood Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $1.0B 0
4823 Trive Capital Fund Iv Lp Trive Capital Management Llc Private Equity Fund Delaware $1.0B 92
4824 Silver Point Specialty Credit Fund Ii Mini Master Fund (Offshore), L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $1.0B 191
4825 Alkeon Innovation Fund Ii, Private Series, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $1.0B 1,528
4826 Icapital Blackstone Sp Ix Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $1.0B 1,553
4827 East Sea Main Fund, Lp Townsend Holdings Llc Other Private Fund Delaware $1.0B 2
4828 Blue Wolf Capital Fund Iv, L.P. master Blue Wolf Capital Partners Llc Private Equity Fund Delaware $1.0B 70
4829 Avanath Affordable Housing Renaissance Fund, L.P. Avanath Capital Management, Llc Real Estate Fund Delaware $1.0B 21
4830 Apollo Infrastructure Opportunities Fund Ii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $1.0B 79
4831 Proloan Bond Fund, Llc Richmond Capital Management Inc Other Private Fund Delaware $1.0B 52
4832 Jll Partners Fund Viii, L.P. Jll Partners, Llc Private Equity Fund Delaware $1.0B 58
4833 Rrj Capital Master Fund Ii, L.P. Rrj Management Ltd Private Equity Fund Cayman Islands $1.0B 42
4834 Pimco Em Fleur De Lys Fund, L.P. Active External Emerging Markets Sub Class Pacific Investment Management Company Llc Hedge Fund Delaware $1.0B 2
4835 Specialty Loan Institutional Fund 2016 L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $1.0B 92
4836 Nipun Emerging Markets Alpha Master Fund, L.P. master Nipun Capital, L.P. Hedge Fund Cayman Islands $1.0B 22
4837 Gaorong Partners Fund Iv, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $1.0B 41
4838 Dragon Billion China Master Fund master Prime Capital Management Company Limited Hedge Fund Cayman Islands $1.0B 70
4839 Thomas H. Lee Equity Fund Viii, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $1.0B 79
4840 Amberbrook Ix Lp master Willowridge Partners, Inc. Private Equity Fund Delaware $1.0B 125
4841 Octopus Renewables Infrastructure Scsp Octopus Renewables Ltd. Private Equity Fund Luxembourg $1.0B 8
4842 Ah Bio Fund Iii, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $1.0B 95
4843 Rhumbline Large Cap Growth Pooled Index Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $1.0B 26
4844 Macquarie Infrastructure Partners Vi, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $1.0B 86
4845 Commonfund Capital Venture Partners X, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $1.0B 120
4846 Atairos Strategic Partners, L.P. Atairos Management, L.P. Hedge Fund Delaware $1.0B 5
4847 Solamere Capital Fund Iii, Lp Solamere Capital, Llc Private Equity Fund Delaware $1.0B 197
4848 Brookfield Opportunity Zone Partners Reit Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.0B 1,073
4849 Grain Communications Opportunity Fund Iii, L.P. feeder Grain Management, Llc Private Equity Fund Delaware $1.0B 72
4850 Apollo Delphi Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $1.0B 2