AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1251 Willis Towers Watson Group Trust Real Assets Fund Towers Watson Investment Services, Inc. Other Private Fund New York $3.2B 53
1252 Glenview Offshore Opportunity Master Fund, Ltd. master Glenview Capital Management, Llc Hedge Fund Cayman Islands $3.2B 25
1253 Aermont Capital Real Estate Fund Iv Scsp master Aermont Capital Management S.A R.L. Real Estate Fund Luxembourg $3.2B 42
1254 Capital Today Evergreen Fund, L.P. Ctg Evergreen Management Limited Private Equity Fund Cayman Islands $3.2B 130
1255 Wildcat Partner Holdings, Lp Wildcat Capital Management, Llc Hedge Fund Texas $3.2B 60
1256 San Francisco Absolute Return Investors Ii L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $3.2B 2
1257 Tal China Focus Master Fund master Trivest Advisors Limited Hedge Fund Cayman Islands $3.2B 400
1258 Hahn & Company Iii 1 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $3.2B 95
1259 Pacific Alliance Asia Opportunity Fund L.P. master Pag Hedge Fund Cayman Islands $3.2B 51
1260 Vista Equity Partners Fund V A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $3.2B 37
1261 Ls Power Equity Partners Iii, L.P. master Ls Power Equity Advisors, Llc Private Equity Fund Delaware $3.2B 176
1262 Marathon Distressed Credit Master Fund master Marathon Asset Management, L.P. Hedge Fund Ireland $3.1B 385
1263 The Rise Fund Iii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $3.1B 152
1264 Tinicum L.P. Tinicum Incorporated Private Equity Fund Delaware $3.1B 185
1265 Horsley Bridge International V, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $3.1B 39
1266 Core Property Index Master Fund, Llc master Idr Investment Management, Llc Real Estate Fund Delaware $3.1B 3
1267 Pimco Private Income Fund Onshore Feeder Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $3.1B 64
1268 Pimco Commercial Real Estate Debt Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $3.1B 77
1269 Chatham Asset High Yield Master Fund, Ltd. master Chatham Asset Management, Llc Hedge Fund Cayman Islands $3.1B 490
1270 Lakewood Capital Partners, Lp master Lakewood Capital Management, Lp Hedge Fund Delaware $3.1B 279
1271 Exoduspoint Partners Fund, Lp feeder Exoduspoint Capital Management, Lp Hedge Fund Delaware $3.1B 41
1272 Systematica Multi Fund Limited Systematica Investments Limited Hedge Fund Cayman Islands $3.1B 11
1273 Green Equity Investors Side Vi, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $3.1B 35
1274 Kkr Kpgt Strategic Partnership L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $3.1B 1
1275 Andreessen Horowitz Fund Vi, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $3.1B 130
1276 Ahl Targetrisk Master Limited master Ahl Partners Llp Hedge Fund Cayman Islands $3.1B 68
1277 Samlyn Offshore Master Fund, Ltd. master Samlyn Capital, Llc Hedge Fund Cayman Islands $3.1B 136
1278 Vy Space, L.P. Vy Capital Management Company Limited Private Equity Fund Cayman Islands $3.1B 26
1279 Aea Investors Fund Viii Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $3.1B 136
1280 Tiger Global Long Opportunities Master Fund, L.P. master Tiger Global Management, Llc Hedge Fund Cayman Islands $3.1B 570
1281 Mdcp Insurance Spv, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $3.1B 204
1282 Sixth Street Tao Partners, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $3.1B 8
1283 Tetragon Financial Group Limited Tetragon Financial Management Lp Hedge Fund Guernsey $3.1B 152
1284 Hps Specialty Loan International Fund Vi L, Scsp master Hps Investment Partners, Llc Hedge Fund Luxembourg $3.1B 37
1285 D. E. Shaw Multi Asset Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $3.1B 15
1286 Marshall Wace Funds Lp Mw Tops World Ex Us + Emerging Markets (Us) Fund Marshall Wace Llp Hedge Fund Delaware $3.1B 2
1287 Bpea Private Equity Fund Viii Lp Eqt Partners Asia Limited Private Equity Fund Cayman Islands $3.1B 227
1288 Alkeon Growth Partners, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $3.1B 1,298
1289 Tpg Real Estate Partners Iv, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $3.1B 55
1290 Horsley Bridge Xi Venture, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $3.1B 59
1291 Vista Foundation Fund Iv, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $3.1B 150
1292 Warburg Pincus Private Equity Xi, L.P. Warburg Pincus Llc Private Equity Fund Delaware $3.1B 305
1293 Thoma Bravo Fund Xi, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $3.1B 104
1294 American Securities Partners Vi, L.P. American Securities Llc Private Equity Fund Delaware $3.1B 221
1295 Cerberus Institutional Real Estate Partners V, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $3.1B 94
1296 Arch Venture Fund Xii, Lp Arch Venture Management Llc Venture Capital Fund Delaware $3.1B 109
1297 Blackrock Global Infrastructure Fund Iv B, Scsp feeder Blackrock Alternatives Management, Llc Private Equity Fund Luxembourg $3.1B 32
1298 Centurium Capital Partners 2018, L.P. master Centurium Capital Management Ltd. Private Equity Fund Cayman Islands $3.1B 49
1299 Med Platform Ii S.L.P. Archimed Sas Private Equity Fund France $3.1B 154
1300 Independent Franchise Partners Global Equity, L.P. Independent Franchise Partners Llp Other Private Fund Delaware $3.1B 125