AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1401 Ncs Group Trust Global Fund Bny Mellon Investment Adviser, Inc. Other Private Fund Illinois $2.9B 43
1402 Atp Life Science Ventures, L.P. Apple Tree Venture Management Llc Venture Capital Fund Cayman Islands $2.9B 4
1403 Gip Ii C Intermediate, L.P. master Global Infrastructure Management, Llc Private Equity Fund Guernsey $2.9B 88
1404 Bdt Badger Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $2.9B 14
1405 Berkshire Fund X A, L.P. master Berkshire Partners Llc Private Equity Fund Delaware $2.9B 188
1406 Apollo S3 Equity & Hybrid Solutions Fund, L.P. master Apollo Capital Management, L.P. Other Private Fund Delaware $2.9B 10
1407 Ares Special Opportunities Fund Ii (Offshore), L.P. master Ares Management Llc Hedge Fund Delaware $2.9B 93
1408 Coatue Growth V Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $2.9B 270
1409 Averill Master Fund, Ltd. master Montanova Capital, Llc Hedge Fund Cayman Islands $2.9B 279
1410 Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) Cigna Investments, Inc. Liquidity Fund Connecticut $2.9B 23
1411 Aqr Ta Global Alpha Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $2.9B 48
1412 Psg Europe Ii L.P. Psg Equity L.L.C. Private Equity Fund Cayman Islands $2.9B 102
1413 Mawer Canadian Bond Fund Mawer Investment Management Ltd. Other Private Fund Canada $2.9B 6,590
1414 Wynnchurch Capital Partners V, L.P. master Wynnchurch Capital, L.P. Private Equity Fund Cayman Islands $2.9B 189
1415 Direct Lending Fund Iv (Master) Sca Sicav Raif Direct Lending Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $2.9B 80
1416 H.I.G. Europe Middle Market Lbo Fund, L.P. master H.I.G. Capital, Llc Private Equity Fund Cayman Islands $2.9B 41
1417 Battery Ventures Xiv, L.P. Battery Management Corp. Venture Capital Fund Delaware $2.9B 212
1418 Index Ventures Vi (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $2.9B 59
1419 Liquid Markets 1888 Fund, Llc 1888 Investments, Llc Hedge Fund Delaware $2.9B 1
1420 L Catterton Ix Offshore, L.P. Catterton Management Company, L.L.C. Hedge Fund Cayman Islands $2.9B 72
1421 Exeter Industrial Core Fund Iii, L.P. Eqt Real Estate, Llc Real Estate Fund Delaware $2.9B 0
1422 Invesco Fixed Income Trust Invesco High Quality Short Term Bond Fund Invesco Advisers, Inc. Other Private Fund Delaware $2.9B 2
1423 Stepstone K Strategic Opportunities Fund Iii, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $2.9B 3
1424 Kkr North America Fund Xi L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $2.9B 241
1425 Eqt Infrastructure V (No.1) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.9B 99
1426 Aquiline Financial Services Fund Iv L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $2.9B 115
1427 Systematica Bbs Fund Limited Systematica Investments Limited Hedge Fund Cayman Islands $2.9B 2
1428 Goldman Sachs Emerging Markets Debt Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $2.9B 459
1429 Harrison Street Infrastructure Fund, L.P. Harrison Street Advisors, Llc Other Private Fund Delaware $2.9B 28
1430 Ite Rail Fund L.P. master Ite Management L.P. Hedge Fund Delaware $2.9B 881
1431 Aqr Global Risk Premium Master Account Ltd. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $2.9B 19
1432 Oasis Japan Strategic Fund Ltd. master Oasis Capital Partners (Texas) Inc. Hedge Fund Cayman Islands $2.9B 81
1433 Naya Master Fund Lp master Naya Capital Management Uk Limited Hedge Fund Cayman Islands $2.8B 130
1434 Roark Capital Partners V (Os) Lp Roark Capital Management, Llc Private Equity Fund Cayman Islands $2.8B 49
1435 Minotaur Aggregator, Llc Abry Partners Ii, Llc Private Equity Fund Delaware $2.8B 41
1436 T. Rowe Price Funds Sicav Us Smaller Companies Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $2.8B 121
1437 Mip Iii (Eci) Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $2.8B 94
1438 Golub Capital Partners International 14, L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $2.8B 763
1439 Build To Core Industrial Partnership Iii Llc Ares Management Llc Hedge Fund Delaware $2.8B 2
1440 57 Stars Global Opportunity Fund 3 (Kia), L.P. 57 Stars Llc Private Equity Fund Cayman Islands $2.8B 2
1441 Mountcliff Funding Llc 20 Gates Management Llc Securitized Asset Fund Delaware $2.8B 1
1442 Par Investment Partners, L.P. Par Capital Management, Inc. Hedge Fund Delaware $2.8B 85
1443 Samlyn Net Neutral Master Fund, Ltd. master Samlyn Capital, Llc Hedge Fund Cayman Islands $2.8B 41
1444 Baupost Limited Partnership 1983 A 1 The Baupost Group, L.L.C. Hedge Fund Delaware $2.8B 121
1445 Horsley Bridge Xii Venture Feeder, L.P. feeder Horsley Bridge Partners Llc Venture Capital Fund Delaware $2.8B 4
1446 Brevan Howard As Macro Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $2.8B 88
1447 American Securities Partners Vii(b), L.P. American Securities Llc Private Equity Fund Delaware $2.8B 86
1448 Peak Xv Partners Vi Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $2.8B 84
1449 Peak Xv Partners Vi Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $2.8B 84
1450 Mawer Canadian Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $2.8B 19,809