AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1151 Brep Bif Iii Holtwood Aiv Llc Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $3.4B 1
1152 Pantheon Global Infrastructure Fund Iv (Luxembourg) Scsp master Pantheon Ventures (Ireland) Designated Activity Company Other Private Fund Luxembourg $3.4B 3
1153 American Strategic Value Realty Fund, L.P. American Realty Advisors, Llc Hedge Fund Delaware $3.4B 106
1154 Kl Special Opportunities Master Fund Ltd master Kite Lake Capital Management (Uk) Llp Hedge Fund Cayman Islands $3.4B 729
1155 Evergreen Park Investment Fund, L.P. Fisher Lynch Capital, Llc Private Equity Fund Delaware $3.4B 1
1156 Alpinvest Secondaries Fund (Offshore) Vii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $3.4B 97
1157 Us Eagle Real Estate Reit, Llc master Affinius Capital Advisors Llc Real Estate Fund Delaware $3.4B 49
1158 Lone Redwood, L.P. feeder Lone Pine Capital Llc Hedge Fund Delaware $3.4B 382
1159 Pgim Broad Market High Yield Bond Fund, L.P. Pgim, Inc. Hedge Fund Delaware $3.4B 2
1160 Ares Special Opportunities Fund Ii, L.P. master Ares Management Llc Hedge Fund Delaware $3.4B 81
1161 Clearlake Capital Partners Vii (Offshore), L.P. Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $3.4B 124
1162 Us Research Equity Extended Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $3.4B 77
1163 Brookfield Premier Real Estate Partners L.P. Brookfield Asset Management Pic Us, Llc Hedge Fund Delaware $3.4B 100
1164 Redwheel Emerging Markets Equity Master Fund Limited master Rwc Asset Advisors (Us) Llc Hedge Fund Cayman Islands $3.4B 104
1165 Crow Holdings Realty Partners Ix, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $3.4B 91
1166 Quantedge Global Master Fund master Quantedge Capital Pte Ltd. Hedge Fund Cayman Islands $3.4B 726
1167 Tpg Healthcare Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $3.4B 175
1168 Roark Capital Partners Ii Sidecar Lp Roark Capital Management, Llc Private Equity Fund Delaware $3.4B 92
1169 Apollo Spn Investments I, L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $3.4B 1
1170 Foxhaven Master Fund, Lp master Foxhaven Asset Management, Lp Hedge Fund Cayman Islands $3.3B 56
1171 Rubric Capital Master Fund Lp master Rubric Capital Management Lp Hedge Fund Cayman Islands $3.3B 109
1172 Mesarete Capital Master Fund Limited master Mesarete Capital Llp Hedge Fund Cayman Islands $3.3B 48
1173 Marshall Wace Investment Strategies Tops Emerging Markets Fund master Marshall Wace Llp Hedge Fund Ireland $3.3B 30
1174 Sculptor Domestic Partners Ii, Lp feeder Sculptor Capital Lp Hedge Fund Delaware $3.3B 246
1175 Apollo Investment Fund Viii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $3.3B 207
1176 Charlesbank Equity Fund X, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $3.3B 210
1177 Makena Capital Splitter B, L.P. Makena Capital Management, Llc Hedge Fund Delaware $3.3B 10
1178 Pev Fiji Master Holdings Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $3.3B 2
1179 Isq Global Infrastructure Fund Iii (Ust), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $3.3B 56
1180 Blackstone Property Partners Life Sciences Lr L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $3.3B 27
1181 Private Equity Aggregator Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $3.3B 2,560
1182 West Street Capital Partners Viii, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $3.3B 1,280
1183 Route One Offshore Master Fund, L.P. master Route One Investment Company, L.P. Hedge Fund Cayman Islands $3.3B 55
1184 Pentwater Merger Arbitrage Master Fund Ltd master Pentwater Capital Management Lp Hedge Fund Cayman Islands $3.3B 84
1185 Lc9 Gluckliche Zehen Investment Lp Catterton Management Company, L.L.C. Other Private Fund United Kingdom $3.3B 24
1186 Washington Capital Joint Master Trust Real Estate Equity Fund Washington Capital Management Inc Other Private Fund Washington $3.3B 56
1187 Arlington Capital Partners V, L.P. Arlington Management Employees, Llc Private Equity Fund Delaware $3.3B 90
1188 Hg Saturn 3 A L.P. master Hgcapital Llp Private Equity Fund United Kingdom $3.3B 139
1189 Gtcr Fund Xii/A Lp Gtcr Llc Private Equity Fund Delaware $3.3B 128
1190 Ares Private Credit Solutions (Offshore) Ii, L.P. master Ares Capital Management Llc Hedge Fund Delaware $3.3B 75
1191 The Master Portfolio (C) S.A. Sicav Raif Partners Capital Investment Group, Llp Hedge Fund Luxembourg $3.3B 301
1192 Senvest Master Fund, Lp master Senvest Management, Llc Hedge Fund Cayman Islands $3.3B 195
1193 Juniperus Insurance Opportunity Fund Limited Pillar Capital Management Limited Hedge Fund Bermuda $3.3B 143
1194 Gso Energy Select Opportunities Fund Ii Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $3.3B 99
1195 Apollo S3 Holdings, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $3.3B 4
1196 Blackstone Real Estate Partners Ix.Te.1 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $3.3B 77
1197 Charlesbank Equity Fund Ix, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $3.3B 191
1198 Mawer U.S. Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $3.3B 14,274
1199 Centerbridge Special Credit Partners Iv Master, L.P. master Centerbridge Partners, L.P. Hedge Fund Delaware $3.3B 67
1200 Blackstone Property Partners F.1 L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $3.3B 75