AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
551 Clayton, Dubilier & Rice Fund Ix, L.P. master Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $5.9B 445
552 Insight Partners Xii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $5.9B 275
553 Zp Master Utility Fund, Ltd. master Zimmer Partners, Lp Hedge Fund Cayman Islands $5.9B 122
554 Hillhouse Fund Iii, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $5.9B 115
555 Antares Credit Opportunities Ca Llc Antares Capital Advisers Llc Hedge Fund Delaware $5.9B 2
556 Jain Global Master Fund Ltd master Jain Global Llc Hedge Fund Cayman Islands $5.9B 69
557 Armistice Capital Master Fund, Ltd. master Armistice Capital Llc Hedge Fund Cayman Islands $5.9B 410
558 Altimeter Partners Fund, L.P. master Altimeter Capital Management, Lp Hedge Fund Delaware $5.9B 317
559 Hps Offshore Mezzanine Partners 2019, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $5.9B 93
560 Macquarie Super Core Infrastructure Fund Scsp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $5.9B 56
561 Separate Account Icmg Series Iv A Separate Account Of Talcott Resolution Life Insurance Company Gs M Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $5.9B 1
562 Ardian Infrastructure Fund V Ardian France Private Equity Fund Luxembourg $5.9B 137
563 Vanguard Esg Developed World All Cap Index Fund Vanguard Global Advisers, Llc Other Private Fund Ireland $5.9B 260
564 Btg Pactual Global Rates Master Fund, Lp Btg Pactual Asset Management Us , Llc Hedge Fund Cayman Islands $5.8B 2
565 Graham Cash Assets Llc Graham Capital Management, L.P. Liquidity Fund Delaware $5.8B 41
566 Vintage Viii Offshore Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $5.8B 982
567 New Enterprise Associates 14, L.P. master Nea Management Company, Llc Venture Capital Fund Cayman Islands $5.8B 220
568 Ruffer Sicav Ruffer Total Return International Ruffer Llp Other Private Fund Luxembourg $5.8B 800
569 Tairen Alpha Fund Limited Tairen Capital Limited Hedge Fund Cayman Islands $5.8B 111
570 Lone Cypress, Ltd. master Lone Pine Capital Llc Hedge Fund Cayman Islands $5.8B 2
571 Waterfall Victoria Master Fund, Ltd. master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $5.8B 230
572 Advent International Gpe X A Scsp Advent International, L.P. Private Equity Fund Luxembourg $5.8B 138
573 Wmqs Global Equity Active Extension Master Fund Lp master Millennium Management Llc Hedge Fund Cayman Islands $5.8B 114
574 Seg Partners Offshore Master Fund, Ltd. master Select Equity Group, L.P. Hedge Fund Cayman Islands $5.8B 909
575 Orbis Global Equity Fund Limited Orbis Investment Management Limited Hedge Fund Bermuda $5.8B 1,079
576 Vanguard Euro Government Bond Index Fund Vanguard Global Advisers, Llc Other Private Fund Ireland $5.8B 314
577 Ifm Australian Infrastructure Wholesale Fund A Ifm Investors Pty Ltd Hedge Fund Australia $5.7B 44
578 Advent International Gpe X G Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $5.7B 82
579 Tiger Global, L.P. feeder Tiger Global Management, Llc Hedge Fund Delaware $5.7B 645
580 Magnitude Master Fund master Magnitude Capital, Llc Hedge Fund Cayman Islands $5.7B 225
581 Bridgewater All Weather Plus Fund, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $5.7B 1
582 Pantheon Asia Fund V, L.P. Pantheon Ventures (Uk) Llp Private Equity Fund United Kingdom $5.7B 42
583 Exeter Industrial Value Fund V, Lp master Eqt Real Estate, Llc Real Estate Fund Delaware $5.7B 60
584 American Industrial Partners Capital Fund Vii, L.P. Aip, Llc Hedge Fund Delaware $5.7B 105
585 Man Numeric Alternative Risk Premia Equities Numeric Investors Llc Hedge Fund Cayman Islands $5.7B 8
586 Hps Offshore Strategic Investment Partners V, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $5.7B 101
587 Petershill Partners Plc Goldman Sachs Asset Management, L.P. Private Equity Fund United Kingdom $5.7B 298
588 Palomino Master Ltd. master Appaloosa Lp Hedge Fund British Virgin Islands $5.7B 51
589 Pretium Single Family Rental Fund Iii Lower Fund A, Lp master Pretium Single Family Rental Manager Iii, Llc Hedge Fund Delaware $5.7B 77
590 Ta Xiv B, L.P. master Ta Associates Management, L.P. Hedge Fund Cayman Islands $5.7B 367
591 Francisco Partners Vii, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $5.7B 271
592 Cvc Capital Partners Asia V L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $5.7B 93
593 Blue Owl Gp Stakes Iii (B) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Cayman Islands $5.6B 199
594 Vr Global Partners, L.P. master Vr Advisory Services Ltd. Hedge Fund Cayman Islands $5.6B 373
595 Encap Energy Capital Fund X, L.P. master Encap Investments L.P. Venture Capital Fund Texas $5.6B 418
596 Meritage Holdings Ltd. Meritage Group Lp Hedge Fund Bermuda $5.6B 21
597 Windwise European Ig Beta Fund Series 2018, A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $5.6B 2
598 Dorsal Capital Partners Master Fund, L.P. master Dorsal Capital Management, Lp Hedge Fund Cayman Islands $5.6B 112
599 Clearfork Capital Fund Llc Boston Management And Research Other Private Fund Delaware $5.6B 1,809
600 Kkr Core Investors (H) L.P. Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Cayman Islands $5.6B 1