| AUA Private Equity Fund III, LP Not specified, US | Private Equity | FundEDGAR | $323M | 97 | | — |
| Audax Private Credit Fund, LLC Not specified, US | Private Credit | FundEDGAR | $644M | 18 | | — |
| Audax Private Equity Fund VII-A, L.P. Not specified, US | Private Equity | FundEDGAR | $1.7B | 198 | | — |
| Audax Private Equity Fund VII-B, L.P. Not specified, US | Private Equity | FundEDGAR | $3.3B | 224 | | — |
| Audax Private Equity Fund VIII-A, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Audax Senior Loan Fund I, L.P. Not specified, US | Private Credit | FundEDGAR | $2.3B | 1,461 | | — |
| AUGUREY VENTURES QP FUND - SERIES APEX A Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| AUGUREY VENTURES QP FUND - SERIES APEX SPACE B Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| AUGUREY VENTURES QP FUND, LLC Not specified, US | Private Equity | FundEDGAR | $5M | 4 | | — |
| AUROCHS CAPITAL FUND - SERIES P1 DEXTERITY Not specified, US | Private Equity | FundEDGAR | $2M | 29 | | — |
| Austin Flipsters Portfolio 1, LLC 52 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| AV AI Fund LP Not specified, US | AI & WealthTech | FundEDGAR | $22M | 17 | | — |
| AV Blockchain Fund 3Q, LLC US | Tokenized RWA | Fund | — | N/D | | — |
| Avendus Structured Credit Fund III Not specified, US | Structured Credit | FundEDGAR | $8M | 4 | | — |
| Avenue Europe Structured Credit Fund, L.P. US | Private Credit | Fund | — | N/D | | — |
| Avenue Real Estate Credit Opportunities Fund, L.P. Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Avenue Strategic Opportunities Fund, L.P. Not specified, US | Private Credit | FundEDGAR | $168M | 17 | | — |
| Avoro Life Sciences Fund LLC Not specified, US | Longevity & Biotech | FundEDGAR | $3.5B | 292 | | — |
| Awesome ROI Fund III LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| AWM Ventures Real Estate Fund I LP Not specified, US | Real Estate | FundEDGAR | $29M | 3 | | — |
| Axonic Commercial Real Estate Offshore Fund III, LP Not specified, US | Real Estate | FundEDGAR | $108M | 8 | | — |
| Axonic Credit Opportunities Fund, LP Not specified, US | Private Credit | FundEDGAR | $1.4B | 745 | | — |
| Axonic PG Structured Credit Fund LP US | Private Credit | Fund | — | N/D | | — |
| B2U Infrastructure Partners I, LLC Not specified, US | Energy Transition | FundEDGAR | $15M | 5 | | — |
| Badger Heights Reserve, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| BAILARD EMERGING OPPORTUNITIES FUND I, L.P. Not specified, US | Longevity & Biotech | FundEDGAR | $6M | 20 | | — |
| Bain Capital European Direct Lending Fund (U), I.L.P. Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Bain Capital Global Direct Lending Fund (Onshore), L.P. US | Private Credit | Fund | $800M | 137 | | — |
| Bain Capital Global Direct Lending Fund (U) I RN, L.P. US | Private Credit | Fund | $1.7B | 25 | | — |
| Bain Capital Global Direct Lending Fund (U) V RN, L.P. Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Bain Capital Life Sciences Fund III, L.P. US | Longevity & Biotech | Fund | — | N/D | | — |
| Bain Capital Life Sciences Fund IV, L.P. US | Longevity & Biotech | Fund | — | N/D | | — |
| Bain Capital Real Estate Fund II-A, L.P. US | Real Estate | Fund | — | N/D | | — |
| Bain Capital Structured Credit Fund, L.P. Not specified, US | Structured Credit | FundEDGAR | $426M | 109 | | — |
| BANG Density Investors AI 3 LLC Not specified, US | AI & WealthTech | FundEDGAR | $2M | 90 | | — |
| BANG Density Investors AI 4 LLC Not specified, US | AI & WealthTech | FundEDGAR | $598K | 29 | | — |
| Banner Ridge DSCO Fund III (Insurance) RNF, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Banner Ridge Small Buyouts II, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Barada Holdings LLC Not specified, US | Real Estate | FundEDGAR | $96M | 103 | | — |
| Barings Innovation & Growth Real Estate Fund LP US | Real Estate | Fund | $496M | 17 | | — |
| Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF Not specified, US | Private Credit | FundEDGAR | $183M | 8 | | — |
| Barrow Hanley CLO Fund I LP US | Private Credit | Fund | — | N/D | | — |
| Basin Ventures Fund IV, LP Not specified, US | Private Equity | FundEDGAR | $16M | 93 | | — |
| Bay Bridge Ventures Climate Fund, LP US | Carbon & Climate | Fund | — | N/D | | — |
| Bay Point Credit Opportunities SBIC Fund I, LP Not specified, US | Private Credit | FundEDGAR | $40M | 12 | | — |
| BC BRIDGE DEBT WAREHOUSE II, LLC Not specified, US | Private Equity | FundEDGAR | $4M | 11 | | — |
| BDT & MSD (T) III Credit REIT, LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Beacon Hospitality Fund I LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Becker Private Equity Fund II LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| BECP Feeder, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Bedford Ridge Investment Co XV LP Not specified, US | Private Equity | FundEDGAR | $75M | 29 | | — |
| Beech Tree Private Equity Partners V, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Beezie Moonrock Cap 2 Ltd Not specified, US | Private Equity | FundEDGAR | $1M | 188 | | — |
| Belay Real Estate Ventures Fund IV, LLC Not specified, US | Real Estate | FundEDGAR | $340M | 3 | | — |
| Bellwether Custom Hedge Fund Series, a series of Riverview Multi-Client Solutions Fund LP Not specified, US | Pre-IPO | FundEDGAR | — | N/D | | — |
| Belveron Flagship Fund VIII Preservation LP Not specified, US | Real Estate | FundEDGAR | $134M | 12 | | — |
| Benchmark AI Infrastructure Fund B, L.P. US | AI Infrastructure | Fund | $97M | 40 | | — |
| Benchmark AI Infrastructure Fund, L.P. US | AI Infrastructure | Fund | $127M | 26 | | — |
| BEP Core VIII Investors A L.P. Not specified, US | Private Equity | FundEDGAR | $87M | 37 | | — |
| BEQUEST ASSET MANAGEMENT, LLC Not specified, US | Real Estate | FundEDGAR | $250K | 1 | | — |
| Bequest Legacy Fund I, LLC Not specified, US | Private Credit | FundEDGAR | $350K | 2 | | — |
| BEVC PSB Climate Fund, L.P. Not specified, US | Carbon & Climate | FundEDGAR | — | N/D | | — |
| Beverly Hills Film Fund, LLC US | IP & Royalties | Fund | — | N/D | | — |
| Beyond Julian LLC Not specified, US | Real Estate | FundEDGAR | $10M | 18 | | — |
| Beyond Liquidity LLC Not specified, US | Real Estate | FundEDGAR | $32M | 57 | | — |
| Beyond Loan 3 LLC Not specified, US | Real Estate | FundEDGAR | $5M | 13 | | — |
| BEYOND RETAIL EQUITY LLC Not specified, US | Real Estate | FundEDGAR | $3M | 13 | | — |
| Beyond Westminster 1 LLC Not specified, US | Real Estate | FundEDGAR | $4M | 13 | | — |
| BG Flex Fund, LLC Not specified, US | Private Equity | FundEDGAR | $19M | 105 | | — |
| BGO Japan Property Partners II LP Not specified, US | Private Equity | FundEDGAR | $16M | 3 | | — |
| BHS AI Fund I, LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| BHS Robot Fund I, LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| BI Credit Fund V REIT LLC Not specified, US | Real Estate | FundEDGAR | $110K | 110 | | — |
| Bia Impact Fund Reg. CF-A 2023A, Public Benefit Corp 52 US jurisdictions, US | Private Equity | FundEDGAR | — | N/D | | — |
| BIG REAL ESTATE FUND III REIT, LLC US | Real Estate | REIT | $122K | 122 | | — |
| Bighorn Carbon Fund, LLC US | Carbon & Climate | Fund | — | N/D | | — |
| Bioaxia Life Sciences Fund LP Not specified, US | Longevity & Biotech | FundEDGAR | — | N/D | | — |
| Bison Digital Asset Fund II, LP Not specified, US | Tokenized RWA | FundEDGAR | — | N/D | | — |
| Blackbird Real Estate Partners II, L.P. US | Real Estate | Fund | — | N/D | | — |
| Blackbird Real Estate Partners III, L.P. Not specified, US | Real Estate | FundEDGAR | $35M | 26 | | — |
| BlackRock Growth Equity Fund LP Not specified, US | Private Equity | FundEDGAR | $78M | 10 | | — |
| Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IL N4, US | Private Credit | FundEDGAR | $1.1B | 8 | | — |
| Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IL Not specified, US | Private Credit | FundEDGAR | $118M | 2 | | — |
| Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IU Not specified, US | Private Credit | FundEDGAR | $100M | 1 | | — |
| Blackstone GP Stakes III (LUX) SCSp Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Blackstone GP Stakes III (LUX) UTP SCSp Not specified, US | Private Equity | FundEDGAR | $105M | 5 | | — |
| Blackstone GP Stakes III L.P. Not specified, US | Private Equity | FundEDGAR | $639M | 15 | | — |
| Blackstone GP Stakes III UTP L.P. Not specified, US | Private Equity | FundEDGAR | $296M | 9 | | — |
| Blackstone Investor 48 CLO Fund LP US | Private Credit | Fund | — | N/D | | — |
| Blackstone Private Credit Fund US | Private Credit | FundEDGAR | — | N/D | | — |
| Blackstone Real Estate Partners X.TE.2 L.P. Not specified, US | Real Estate | FundEDGAR | $28.3B | 5 | | — |
| Blackstone Real Estate Partners X.TE.3 L.P. Not specified, US | Real Estate | FundEDGAR | $28.3B | 41 | | — |
| Blockchain Investment Management Onshore Fund LP Not specified, US | Tokenized RWA | FundEDGAR | — | N/D | | — |
| Blue Heron Real Estate Opportunity Fund V, LP Not specified, US | Real Estate | FundEDGAR | $64M | 40 | | — |
| Blue Owl Asset Income Fund Evergreen (Cayman) LP Not specified, US | Private Credit | FundEDGAR | $916M | 17 | | — |
| Blue Owl Digital Infrastructure Fund IV-A LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Blue Owl Digital Infrastructure Fund IV-B SCSp Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Blue Owl Digital Infrastructure Fund IV-C LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Blue Owl Real Estate Net Lease Property Fund (A) LP Not specified, US | Real Estate | FundEDGAR | $548M | 536 | | — |
| Blue Owl Real Estate Net Lease Property Fund (P) LP Not specified, US | Real Estate | FundEDGAR | $680M | 1,847 | | — |
