AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
451 Insight Venture Partners (Cayman) X, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $6.8B 94
452 Oneim Fund I Lp master One Investment Management Us Llc Private Equity Fund Cayman Islands $6.8B 6
453 Lexington Capital Partners Viii, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $6.8B 384
454 Centerbridge Capital Partners Iii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $6.8B 329
455 Bluecove Equinox Credit Master Fund Limited master Ares Systematic Credit Limited Hedge Fund Cayman Islands $6.8B 46
456 Cx Global Advantage Limited master Caxton Associates (Usa) Llc Hedge Fund British Virgin Islands $6.8B 13
457 Pssi Co Investment 3, Lp master Prisma Capital Holding Llc Private Equity Fund Canada $6.8B 1
458 Ta Xiv A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $6.8B 164
459 Coatue Offshore Fund, Ltd. feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $6.8B 1,408
460 Brookfield Infrastructure Fund Iv C, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $6.8B 77
461 Current Asset Fund Limited Blackrock Financial Management, Inc Liquidity Fund Cayman Islands $6.7B 1
462 Francisco Partners Vii A, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $6.7B 235
463 Strategic Value Special Situations Master Fund V, L.P. master Strategic Value Partners, Llc Hedge Fund Cayman Islands $6.7B 283
464 Srs Partners Master Fund Lp master Srs Investment Management, Llc Hedge Fund Cayman Islands $6.7B 192
465 13: Genstar Capital Partners Ix, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $6.7B 231
466 Ares Capital Europe Iv (E) Levered master Ares Management Llc Hedge Fund Luxembourg $6.7B 103
467 Ako Master Fund Ltd master Ako Capital Llp Hedge Fund Cayman Islands $6.7B 339
468 Pag Asia Iii Lp Pag Private Equity Fund Cayman Islands $6.7B 112
469 Astorg Vii, Slp Astorg Asset Management Sarl Private Equity Fund Luxembourg $6.7B 239
470 Blackstone Real Estate Partners Europe V L.P. master Blackstone Real Estate Advisors L.P. Real Estate Fund Cayman Islands $6.7B 248
471 The Partners Fund Partners Group Ag Private Equity Fund Guernsey $6.7B 1,080
472 Baupost Limited Partnership 1983 C 1 The Baupost Group, L.L.C. Hedge Fund Delaware $6.7B 242
473 Prisa Iii Fund Lp Pgim, Inc. Hedge Fund Maryland $6.6B 53
474 Vintage Viii Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $6.6B 1,782
475 Cx Macro Limited master Caxton Associates (Usa) Llc Hedge Fund British Virgin Islands $6.6B 146
476 Pretium Single Family Rental Fund Iv, Lp master Pretium Single Family Rental Manager Iii, Llc Hedge Fund Delaware $6.6B 19
477 Two Sigma Futures Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $6.6B 543
478 Egerton Capital Equity Fund Egerton Capital (Uk) Llp Hedge Fund Ireland $6.6B 778
479 The Resolute Fund Iv, L.P. Tjc Lp Private Equity Fund Delaware $6.6B 174
480 Bain Capital Europe Fund Vi, Scsp master Bain Capital Private Equity, Lp Private Equity Fund Luxembourg $6.6B 334
481 Bright Meadow Agency Mbs Master Fund, Lp master Mariner Investment Group, Llc Hedge Fund Cayman Islands $6.6B 70
482 Cbre Global Alpha Fund Fcp Sif master Cbre Investment Management Indirect Limited Real Estate Fund Luxembourg $6.6B 157
483 Steelmill Master Fund Lp master Pointstate Capital Lp Hedge Fund Cayman Islands $6.6B 28
484 Coatue Qualified Partners, L.P. feeder Coatue Management, L.L.C. Hedge Fund Delaware $6.5B 1,337
485 Clearlake Capital Partners Vi, L.P. master Clearlake Capital Group, L.P. Private Equity Fund Delaware $6.5B 132
486 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Opportunistic Fixed Income Allocation Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $6.5B 63
487 Pantheon Access (Luxembourg) Slp Sicav Sif Pantheon Ventures (Ireland) Designated Activity Company Private Equity Fund Luxembourg $6.5B 95
488 Vista Credit Partners Fund Iii, L.P. master Vista Credit Partners, L.P. Hedge Fund Delaware $6.5B 178
489 Insight Venture Partners Ix, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $6.5B 132
490 Blackstone Core Equity Partners Ii L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $6.5B 21
491 Insight Partners Xi, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $6.5B 156
492 Bdt Capital Partners Fund Ii, L.P. Bdt Capital Partners, Llc Private Equity Fund Delaware $6.5B 172
493 Universa Black Swan Protection Protocol Lv Lp Universa Investments L.P. Hedge Fund Delaware $6.5B 2
494 Warburg Pincus Global Growth, L.P. Warburg Pincus Llc Private Equity Fund Delaware $6.5B 446
495 Bain Capital Asia Fund Iv, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $6.5B 277
496 Blackstone Real Estate Partners Europe Vii Scsp master Blackstone Real Estate Advisors L.P. Real Estate Fund Luxembourg $6.5B 91
497 Lime Rock Partners Iv Af, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $6.4B 173
498 Institutional Cash Series Plc Blackrock Ics Sterling Government Liquidity Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $6.4B 126
499 Pharo Macro Fund, Ltd. Pharo Management, Inc. Hedge Fund Cayman Islands $6.4B 63
500 Icg Europe Fund Vii Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $6.4B 135