AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
701 1888 Fund, Llc 1888 Investments, Llc Other Private Fund Delaware $4.9B 25
702 Coutts Managed Ambitious Fund Rbs Collective Investment Funds Limited Other Private Fund United Kingdom $4.9B 52,300
703 Institutional Cash Series Public Limited Company Blackrock Ics Euro Ultra Short Bond Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $4.9B 91
704 The Resolute Fund V, L.P. Tjc Lp Private Equity Fund Delaware $4.9B 233
705 Sycamore Partners Iii, L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $4.9B 75
706 Egerton Investment Partners, L.P. Egerton Capital (Uk) Llp Hedge Fund Delaware $4.9B 127
707 Cx Dynamis Limited master Caxton Associates (Usa) Llc Hedge Fund British Virgin Islands $4.9B 57
708 Pimco Private Income Fund Onshore Feeder Iii Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $4.9B 5
709 Greystar Student Housing Growth And Income Trust Greystar Investment Group, Llc Real Estate Fund Maryland $4.9B 14
710 Cerberus Global Residential Loan Strategy Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $4.9B 83
711 Kkr European Fund V (Usd) Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $4.9B 125
712 Tpg Growth V, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $4.9B 105
713 Sound Point Clo Xxi, Ltd. Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $4.8B 0
714 Allianz Us Private Reit Lp Pimco Prime Real Estate Gmbh Real Estate Fund Delaware $4.8B 1
715 Tiger Global Private Investment Partners Xi, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $4.8B 529
716 Crake Global Master Fund Icav master Crake Asset Management Llp Hedge Fund Ireland $4.8B 226
717 Cheyne Total Return Credit Fund December 2024 Lp master Cheyne Capital Management (Uk) Llp Hedge Fund Cayman Islands $4.8B 139
718 Principal Enhanced Property Fund, L.P. Principal Real Estate Investors, Llc Hedge Fund Delaware $4.8B 143
719 D. E. Shaw World Alpha Extension Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $4.8B 32
720 Mesa West Core Lending Fund, L.P. Mesa West Capital, Llc Other Private Fund Delaware $4.8B 79
721 Core Senior Lending Portfolio Ii, Scsp master Hps Investment Partners, Llc Private Equity Fund Luxembourg $4.8B 48
722 Cerberus Institutional Partners Vi, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $4.8B 304
723 Map 240, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $4.8B 2
724 Bsof Parallel Master Fund L.P. master Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $4.8B 96
725 Taconic Opportunity Master Fund L.P. master Taconic Capital Advisors L.P. Hedge Fund Cayman Islands $4.8B 305
726 Blackstone Partners Offshore Fund Ltd. feeder Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $4.8B 407
727 Avidity Master Fund Lp master Avidity Partners Management Lp Hedge Fund Cayman Islands $4.8B 166
728 Maverick Aviation (Ireland) Designated Activity Company master Carlyle Aviation Pdp Management Llc Private Equity Fund Ireland $4.8B 3
729 Pantheon Usa Fund Vi Limited feeder Pantheon Ventures (Uk) Llp Private Equity Fund Guernsey $4.8B 38
730 Eqt Viii (No.2) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $4.8B 109
731 Tahquamenon Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $4.8B 9
732 Permira Vii L.P. 2 Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $4.8B 102
733 Pimco Absolute Return Strategy Iv Master Fund Ldc master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $4.8B 0
734 Pimco Bravo Fund Iii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $4.8B 0
735 Whitehaven Credit Opportunities Master Fund, Ltd. master Whitehaven Asset Management, Lp Hedge Fund Cayman Islands $4.7B 166
736 Pimco Commercial Real Estate Debt Fund Ii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $4.7B 0
737 Wcas Xiv, L.P. master Wcas Management Corporation Private Equity Fund Delaware $4.7B 130
738 Kelso Investment Associates X, L.P. master Kelso & Company, L.P. Private Equity Fund Delaware $4.7B 149
739 Tpg Asia Viii (B), L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $4.7B 69
740 Aea Investors Fund Vii Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $4.7B 246
741 Ares Real Estate Enhanced Income Fund, L.P. Ares Commercial Real Estate Management Llc Hedge Fund Delaware $4.7B 50
742 Blackstone Real Estate Debt Strategies Iv L.P. master Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Delaware $4.7B 44
743 Theleme Master Fund Limited master Theleme Partners Llp Hedge Fund Cayman Islands $4.7B 83
744 Vintage Vii Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $4.7B 1,814
745 Ta Xiii B, L.P. master Ta Associates Management, L.P. Hedge Fund Cayman Islands $4.7B 263
746 Bdt Alpha Holdings 2, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $4.7B 39
747 Vintage Ix B Offshore Scsp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $4.7B 1,279
748 Starboard Value And Opportunity Master Fund Ltd master Starboard Value Lp Hedge Fund Cayman Islands $4.7B 919
749 Blackstone Tactical Opportunities Fund Iii L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $4.7B 168
750 08.2 Hellman & Friedman Capital Partners Viii (Parallel), L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $4.7B 15