AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
851 Cqs Credit Multi Asset Fund, A Sub Fund Of Cqs Global Funds (Ireland) P.L.C. Cqs (Uk) Llp Other Private Fund Ireland $4.3B 110
852 Blackstone Tactical Opportunities Fund Iv L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $4.3B 122
853 All Weather@12% Trading, Ltd. master Bridgewater Associates, Lp Hedge Fund Cayman Islands $4.3B 26
854 Towers Watson Alternative Credit Master Fund master Towers Watson Investment Management Limited Hedge Fund Ireland $4.3B 87
855 Clarion Gables Multifamily Trust, L.P. Clarion Partners, Llc Hedge Fund Delaware $4.3B 85
856 Brookfield Infrastructure Fund V C, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $4.3B 98
857 Yc Ii, L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $4.2B 218
858 Tpg Healthcare Partners Ii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $4.2B 124
859 Arlington Capital Partners Vi, L.P. Arlington Management Employees, Llc Private Equity Fund Delaware $4.2B 181
860 Helikon Long Short Equity Fund Master Icav master Helikon Investments Limited Hedge Fund Ireland $4.2B 183
861 Bif Iv Bip Aiv L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $4.2B 1
862 Jab Consumer Partners Sca Sicar Global Consumer Brands Iii (Usd) Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $4.2B 73
863 Asf Ix Eu S.C.S Sicav Raif Ardian France Private Equity Fund Luxembourg $4.2B 227
864 Hps Mezzanine Partners 2019, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $4.2B 103
865 Summit Partners Growth Equity Fund Xi B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $4.2B 142
866 Dst Global V, L.P. Dst Managers V Limited Private Equity Fund Cayman Islands $4.2B 84
867 Dover Street Ix L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $4.2B 342
868 American Industrial Partners Capital Fund Vi, L.P. Aip, Llc Hedge Fund Delaware $4.2B 82
869 Castlelake Aviation Iv Stable Yield, L.P. Castlelake, L.P. Hedge Fund Delaware $4.2B 33
870 Invesco U.S. Income Fund, L.P. Invesco Advisers, Inc. Real Estate Fund Delaware $4.2B 39
871 Coller International Partners Ix, L.P. master Coller Investment Management Ltd Private Equity Fund Guernsey $4.2B 243
872 Oqfm 230201 master Oq Funds Management Limited Hedge Fund Cayman Islands $4.2B 175
873 Whamal 220802 master Wolver Hill Asset Management Asia Limited Hedge Fund Cayman Islands $4.2B 175
874 Redwood Master Fund, Ltd. master Redwood Capital Management, Llc Hedge Fund Cayman Islands $4.2B 325
875 Macquarie European Infrastructure Fund 5 Lp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $4.2B 68
876 Pk Air 1 Lp Apollo Capital Management, L.P. Securitized Asset Fund Delaware $4.2B 1
877 Bayview Opportunity Master Fund Vii, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $4.2B 81
878 Antin Infrastructure Partners Iv B Scsp Antin Infrastructure Partners Sas Private Equity Fund Luxembourg $4.2B 40
879 Greenvale Capital (Cayman) Master Fund Limited master Greenvale Capital Lp Hedge Fund Cayman Islands $4.2B 156
880 Vintage Viii Offshore Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $4.1B 980
881 Investindustrial Vii L.P. Investindustrial Advisors Limited Private Equity Fund United Kingdom $4.1B 152
882 Cvi Cvf V Pooling Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $4.1B 229
883 H.I.G. Middle Market Lbo Fund Iii, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $4.1B 240
884 Oaktree Opportunities Fund Xi (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $4.1B 12
885 Starwood Distressed Opportunity Fund Xii Nre, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $4.1B 279
886 White Oak India Equity Fund Vi White Oak Capital Management Consultants Llp Hedge Fund India $4.1B 280
887 Primavera Capital Fund Iii L.P. master Primavera Capital Management Ltd Private Equity Fund Cayman Islands $4.1B 154
888 Aermont Capital Real Estate Fund V Scsp master Aermont Capital Management S.A R.L. Real Estate Fund Luxembourg $4.1B 46
889 Mkp Everwood Fund, Ltd. Mkp Capital Management, L.L.C. Hedge Fund Cayman Islands $4.1B 1
890 Kps Special Situations Fund V, Lp Kps Capital Partners, Lp Private Equity Fund Canada $4.1B 111
891 Bg Master Fund Icav master Boussard & Gavaudan Investment Management Llp Private Equity Fund Ireland $4.1B 4
892 Arclight Energy Partners Fund Vii, L.P. master Arclight Capital Partners, Llc Private Equity Fund Delaware $4.1B 103
893 Cig V Lp Bregal Investments, Inc. Private Equity Fund Jersey $4.1B 4
894 Blackstone Property Partners Europe L.P. Blackstone Property Advisors L.P. Hedge Fund Cayman Islands $4.1B 61
895 Blackstone Growth L.P. Blackstone Growth Advisors L.L.C. Private Equity Fund Delaware $4.1B 137
896 Proust Ontario, Lp Prisma Capital Holding Llc Private Equity Fund Canada $4.1B 1
897 Isq Global Infrastructure Fund Iii (Eu), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Luxembourg $4.1B 82
898 Array Portfolios, Llc Voleon Capital Management Lp Hedge Fund Cayman Islands $4.1B 3
899 Cd&R Value Building Partners I, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $4.1B 171
900 Onex Partners Iv Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $4.1B 76