AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
651 Pimco Tactical Opportunities Offshore Fund L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $5.3B 549
652 Marshall Wace Funds Lp Mw Tops World Equities (Us) Fund feeder Marshall Wace Llp Hedge Fund Delaware $5.2B 24
653 Green Equity Investors Vi, L.P. master Leonard Green & Partners, L.P. Private Equity Fund Delaware $5.2B 128
654 Parametric Defensive Equity Fund Llc Parametric Portfolio Associates Llc Hedge Fund Delaware $5.2B 201
655 Blackstone Green Private Credit Fund Iii Lp master Blackstone Private Credit Strategies Llc Private Equity Fund Delaware $5.2B 107
656 Daemon Investment Fund Daemon Investment And Asset Management, Llc Hedge Fund Cayman Islands $5.2B 3
657 Saba Capital Master Fund, Ltd. master Saba Capital Management, L.P. Hedge Fund Cayman Islands $5.2B 139
658 Western Asset Institutional Cash Reserves, Ltd. Western Asset Management Company, Llc Liquidity Fund Cayman Islands $5.2B 0
659 Medallion Associates L.P. feeder Renaissance Technologies Llc Hedge Fund Delaware $5.2B 6
660 Neuberger Berman Short Duration Emerging Market Debt Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $5.2B 746
661 Senator Global Opportunity Master Fund Lp master Senator Investment Group Lp Hedge Fund Cayman Islands $5.2B 199
662 Caxton International Limited master Caxton Associates (Usa) Llc Hedge Fund British Virgin Islands $5.2B 218
663 Nb Secondary Opportunities Fund V Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $5.2B 969
664 The Veritas Capital Fund Vi, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $5.2B 151
665 Invesco Private Government Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Liquidity Fund Delaware $5.1B 260
666 Asf Viii B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $5.1B 75
667 Lc9 Stratus, Lp Catterton Management Company, L.L.C. Other Private Fund United Kingdom $5.1B 7
668 Exchange Place: All Cap Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $5.1B 1,844
669 Blackstone Life Sciences V L.P. Blackstone Life Sciences Advisors L.L.C. Private Equity Fund Delaware $5.1B 105
670 Deep Track Biotechnology Master Fund, Ltd. master Deep Track Capital, Lp Hedge Fund Cayman Islands $5.1B 134
671 Brookfield Capital Partners V, L.P. master Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $5.1B 131
672 Aquatic Master Fund A Lp Aquatic Capital Management Llc Hedge Fund Cayman Islands $5.1B 21
673 Venture Xxviii Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $5.1B 5
674 Schonfeld Ir Master Fund Pte. Ltd. master Schonfeld Strategic Advisors Llc Hedge Fund Singapore $5.1B 4
675 Rtw Master Fund, Ltd. master Rtw Investments Lp Hedge Fund Cayman Islands $5.1B 1,418
676 Golden Gate Capital Opportunity Fund, Lp Golden Gate Private Equity Inc. Hedge Fund Cayman Islands $5.1B 120
677 Belhurst Capital Fund Llc Boston Management And Research Other Private Fund Delaware $5.0B 1,440
678 Cig Vii Lp Bregal Investments, Inc. Private Equity Fund Jersey $5.0B 1
679 Ta Xii A, L.P. Ta Associates Management, L.P. Hedge Fund Delaware $5.0B 126
680 Bridgewater All Weather Portfolio Trading Ii, Ltd. master Bridgewater Associates, Lp Hedge Fund Cayman Islands $5.0B 25
681 Sculptor Overseas Intermediate Fund Ii, Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $5.0B 8
682 Wcas Xiii, L.P. master Wcas Management Corporation Private Equity Fund Delaware $5.0B 130
683 Empyrean Capital Overseas Master Fund, Ltd. master Empyrean Capital Partners, Lp Hedge Fund Cayman Islands $5.0B 173
684 Pgim Real Estate U.S. Debt Fund, L.P. Pgim, Inc. Hedge Fund New Jersey $5.0B 65
685 Stockbridge Fund, L.P. master Stockbridge Partners Llc Hedge Fund Delaware $5.0B 115
686 3 I Infrastructure Plc 3 I Investments Plc Other Private Fund Jersey $5.0B 238
687 King Street Capital, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $5.0B 619
688 Blackstone Core Equity Partners L.P. master Blackstone Management Partners L.L.C. Private Equity Fund Delaware $5.0B 15
689 Berkshire Fund Ix, L.P. master Berkshire Partners Llc Private Equity Fund Delaware $5.0B 227
690 Highbridge Tactical Credit Master Fund, L.P. master Highbridge Capital Management, Llc Hedge Fund Cayman Islands $4.9B 259
691 Clearlake Capital Partners Viii, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $4.9B 56
692 Arrowstreet International Equity Acwi Ex Us Fund, A Sub Fund Of Arrowstreet Us Group Trust Arrowstreet Capital, Limited Partnership Hedge Fund New York $4.9B 44
693 Vintage Viii Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $4.9B 1,782
694 Bdt Sunrise Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $4.9B 27
695 Blackstone Infrastructure Partners V Feeder L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $4.9B 103
696 Wcm Focused International Growth Fund Lp Wcm Investment Management, Llc Other Private Fund Delaware $4.9B 143
697 Omni Spc, Ltd J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Cayman Islands $4.9B 366
698 Ullico Infrastructure Tax Exempt Fund, L.P. feeder Ullico Investment Advisors, Inc. Private Equity Fund Delaware $4.9B 270
699 Copenhagen Infrastructure Iv K/S Copenhagen Infrastructure Partners P/S Private Equity Fund Denmark $4.9B 63
700 Global Infrastructure Partners V A/B, L.P. master Global Infrastructure Management, Llc Private Equity Fund Delaware $4.9B 75