AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
501 Icg Strategic Equity Fund Iv Lp master Icg Investments Inc Private Equity Fund Delaware $6.4B 226
502 Ag Mortgage Value Partners Master Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $6.4B 1,417
503 Carlyle Asia Partners V master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $6.4B 373
504 Hg Saturn 2 A L.P. master Hgcapital Llp Private Equity Fund United Kingdom $6.3B 97
505 Blackrock Global Infrastructure Fund Iv, Scsp master Blackrock Alternatives Management, Llc Private Equity Fund Luxembourg $6.3B 1
506 Hg Genesis 9 A L.P. master Hgcapital Llp Private Equity Fund United Kingdom $6.3B 112
507 Lmr Multi Strategy Master Fund Limited master Lmr Partners Llc Hedge Fund Cayman Islands $6.3B 631
508 Bridgewater Pure Alpha Trading Company, Ltd. master Bridgewater Associates, Lp Hedge Fund British Virgin Islands $6.3B 48
509 H.I.G. Middle Market Lbo Fund Iv, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $6.3B 388
510 Pdt Partners Master Fund I, Llc master Pdt Partners, Llc Hedge Fund Delaware $6.3B 220
511 Landmark Equity Partners Xvi L.P. master Ares Management Llc Hedge Fund Delaware $6.3B 215
512 Trident Ix, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $6.3B 151
513 Digitalbridge Partners, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $6.3B 79
514 Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund master Voya Alternative Asset Management Llc Hedge Fund Cayman Islands $6.2B 71
515 Apollo Athene Strategic Partnership, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $6.2B 1
516 Axa Core Europe Fund S.C.S., Sicav Sif Axa Real Estate Investment Managers Sgp Real Estate Fund Luxembourg $6.2B 164
517 Asf Ix B Lp master Ardian Investment Uk Limited Private Equity Fund United Kingdom $6.2B 47
518 Green Equity Investors Vii, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $6.2B 145
519 Invesco Commercial Mortgage Income Fund, L.P. master Invesco Advisers, Inc. Real Estate Fund Delaware $6.2B 20
520 Mount Vernon Liquid Assets Portfolio, Llc U.S. Bancorp Asset Management, Inc. Liquidity Fund Delaware $6.2B 221
521 Hvst Tope Llc Harbourvest Partners, Llc Private Equity Fund Delaware $6.2B 3
522 Deerfield Partners, L.P. Deerfield Management Company, L.P. Hedge Fund Delaware $6.2B 171
523 Arrowstreet Capital Global Equity Long/Short Fund Limited master Arrowstreet Capital, Limited Partnership Hedge Fund Cayman Islands $6.2B 65
524 Wellington Pagosa Fund (Cayman) Ii, Ltd. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $6.2B 1
525 Sequoia Capital Global Growth Fund Ii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $6.1B 94
526 Strategic Partners Fund Vii, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $6.1B 499
527 Trident Viii, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $6.1B 129
528 Pssi Co Investment Feeder 3, Lp master Prisma Capital Holding Llc Private Equity Fund Canada $6.1B 1
529 Carlyle Property Investors, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Delaware $6.1B 194
530 Farallon Capital Institutional Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund California $6.1B 437
531 Cheyne Total Return Credit Fund Master Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $6.1B 96
532 Vista Equity Partners Fund Vi A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $6.1B 123
533 Proofpoint Co Invest Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $6.1B 128
534 Blackstone Energy Partners Iii L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $6.1B 78
535 Bain Capital Europe Fund V, Scsp master Bain Capital Private Equity, Lp Private Equity Fund Luxembourg $6.1B 345
536 Mbk Partners Fund V, L.P master Mbk Management, Inc. Private Equity Fund Cayman Islands $6.1B 105
537 Two Sigma Spectrum Cayman Fund, Ltd. feeder Two Sigma Investments, Lp Hedge Fund Cayman Islands $6.0B 141
538 Avanda Global Multi Asset Master Fund master Avanda Investment Management Pte Ltd Hedge Fund Cayman Islands $6.0B 21
539 The Overlook Partners Fund L.P. Overlook Investments L.P. Hedge Fund Cayman Islands $6.0B 625
540 Pag Asia Ii Lp Pag Private Equity Fund Cayman Islands $6.0B 81
541 Bil, Ltd. master Bracebridge Capital, Llc Hedge Fund Cayman Islands $6.0B 159
542 Blackstone Capital Partners Asia Ii L.P. master Blackstone Management Partners L.L.C. Private Equity Fund Cayman Islands $6.0B 112
543 Abrams Capital Partners Ii, L.P. Abrams Capital Management, L.P. Hedge Fund Delaware $6.0B 384
544 Global Energy & Power Infrastructure Fund Iii, L.P. master Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $6.0B 89
545 Fgp Redwood Master Fund Lp master Freestone Grove Partners Lp Hedge Fund Cayman Islands $6.0B 2
546 Coatue Growth Fund V Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $6.0B 786
547 Slate Path Master Fund Lp master Slate Path Capital Lp Hedge Fund Cayman Islands $6.0B 35
548 Sixth Street Tao Partners (B), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $6.0B 74
549 Dawson Portfolio Finance 5 Lp master Dawson Partners Inc. Private Equity Fund Delaware $6.0B 314
550 Ag Essential Housing Company 2, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $6.0B 12