AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1 Millennium Partners, Lp master Millennium Management Llc Hedge Fund Cayman Islands $497B 1,498
2 Capula Global Relative Value Master Fund Limited master Capula Investment Management Llp Hedge Fund Cayman Islands $351B 406
3 Citadel Global Fixed Income Master Fund Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $261B 3
4 Symmetry Master Fund Limited master Symmetry Investments Lp Hedge Fund Cayman Islands $241B 114
5 Atlas Macro Master Fund, Ltd. Balyasny Asset Management L.P. Hedge Fund Cayman Islands $203B 5
6 Rokos Global Macro Master Fund Lp master Rokos Capital Management Llp Hedge Fund Cayman Islands $192B 504
7 Qrt Master Fund Spc Torus Fund Sp master Qube Research & Technologies Limited Hedge Fund Cayman Islands $191B 104
8 Garda Firv Opportunity Master Fund Ltd. master Garda Capital Partners Lp Hedge Fund Cayman Islands $138B 153
9 Qube Master Fund Limited master Qube Research & Technologies Limited Hedge Fund Cayman Islands $129B 60
10 Exoduspoint Partners Master Fund, Lp master Exoduspoint Capital Management, Lp Hedge Fund Cayman Islands $112B 142
11 Verition Multi Strategy Master Fund Ltd. master Verition Fund Management Llc Hedge Fund Cayman Islands $107B 554
12 Brevan Howard Alpha Strategies Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $107B 3,109
13 Point72 Global Macro Investments, Llc Point72 Asset Management, L.P. Hedge Fund Cayman Islands $87.1B 234
14 Point72 Associates, Llc Point72 Asset Management, L.P. Hedge Fund Cayman Islands $82.3B 235
15 Taula Master Fund master Taula Capital Management (Jersey) Lp Hedge Fund Cayman Islands $75.9B 64
16 Element Capital Master Fund Limited master Element Capital Management Llc Hedge Fund Cayman Islands $74.8B 186
17 Institutional Cash Series Plc Blackrock Ics Us Dollar Liquidity Fund Blackrock Capital Management, Inc. Liquidity Fund Ireland $71.9B 1,250
18 Goldman Sachs Us$ Treasury Liquid Reserves Fund master Goldman Sachs Asset Management International Liquidity Fund Ireland $69.8B 2,004
19 Citadel Multi Strategy Equities Master Fund Ltd. master Citadel Advisors Llc Hedge Fund Cayman Islands $68.9B 49
20 Marshall Wace Investment Strategies Eureka Fund master Marshall Wace Llp Hedge Fund Ireland $65.9B 1,545
21 Institutional Cash Series Plc Blackrock Ics Euro Liquidity Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $65.2B 632
22 Elliott International, L.P. master Elliott Investment Management L.P. Hedge Fund Cayman Islands $63.7B 934
23 Concordia G 10 Fixed Income Relative Value Fund Lp master Mariner Investment Group, Llc Hedge Fund Cayman Islands $60.8B 62
24 Capstone Global Master (Cayman) Limited master Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $59.4B 107
25 Alphadyne Global Rates Master Fund, Ltd. master Alphadyne Asset Management Lp Hedge Fund Cayman Islands $57.6B 81
26 The Children's Investment Master Fund master Tci Fund Management Limited Hedge Fund Cayman Islands $57.2B 376
27 Ifm Global Infrastructure Fund master Ifm Investors Pty Ltd Hedge Fund Cayman Islands $56.7B 788
28 D. E. Shaw Composite Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $56.2B 480
29 Schonfeld Dmfi Master Fund Lp Schonfeld Strategic Advisors Llc Hedge Fund Cayman Islands $56.1B 1
30 Softbank Vision Fund L.P. Sb Investment Advisers (Us) Inc. Private Equity Fund Jersey $53.9B 14
31 Adage Capital Partners, L.P. Adage Capital Management, L.P. Hedge Fund Delaware $52.0B 300
32 Kedalion Fund Lp. Kedalion Capital Management Llp Hedge Fund Cayman Islands $51.2B 1
33 Bridgewater Pure Alpha Trading Company Ii, Ltd. master Bridgewater Associates, Lp Hedge Fund British Virgin Islands $49.8B 168
34 Alphadyne International Master Fund, Ltd. master Alphadyne Asset Management Lp Hedge Fund Cayman Islands $49.7B 271
35 Institutional Cash Series Plc Blackrock Ics Sterling Liquidity Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $49.2B 1,707
36 Capula Tactical Macro Master Fund Limited master Capula Investment Management Llp Hedge Fund Cayman Islands $47.9B 208
37 Ffi Fund Ltd. master Bracebridge Capital, Llc Hedge Fund Cayman Islands $47.3B 256
38 Elan Master Fund Ltd. master Elan Capital Management (London) Ltd Hedge Fund Cayman Islands $47.0B 141
39 Medallion Holdings Llc master Renaissance Technologies Llc Hedge Fund Delaware $43.0B 0
40 Squarepoint Master Fund Limited master Squarepoint Ops Llc Hedge Fund Cayman Islands $42.2B 302
41 Symmetry Adaptive Fund Limited master Symmetry Investments Lp Hedge Fund Cayman Islands $40.1B 37
42 Goldman Sachs Us$ Liquid Reserves Fund master Goldman Sachs Asset Management International Liquidity Fund Ireland $40.1B 3,858
43 Squarepoint Core Master Fund Limited master Squarepoint Ops Llc Hedge Fund Cayman Islands $40.0B 170
44 Viking Global Equities Master Ltd. master Viking Global Investors Lp Hedge Fund Cayman Islands $36.7B 637
45 Atlas Diversified Master Fund, Ltd. master Balyasny Asset Management L.P. Hedge Fund Cayman Islands $36.5B 15
46 Holocene Advisors Master Fund Ltd. master Holocene Advisors, Lp Hedge Fund Cayman Islands $36.3B 348
47 Pgsf Iv Feeder, L.P. feeder Pantheon Ventures (Uk) Llp Private Equity Fund United Kingdom $35.3B 47
48 Prisa master Pgim, Inc. Other Private Fund New Jersey $34.8B 361
49 Belvedere Capital Fund Company Llc Boston Management And Research Other Private Fund Massachusetts $33.4B 29
50 Tenaron Capital Relative Value Master Fund Ltd. master Tenaron Capital Management Lp Hedge Fund Cayman Islands $32.6B 22