AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101 Centiva Master Fund, Lp master Centiva Capital, Lp Hedge Fund Cayman Islands $19.0B 379
102 Silver Lake Partners V, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $19.0B 403
103 Lexington Capital Partners X, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $18.7B 429
104 Marshall Wace Funds Plc Mw Eureka Fund feeder Marshall Wace Llp Hedge Fund Ireland $18.7B 1,108
105 Clarion Lion Properties Fund, Lp master Clarion Partners, Llc Real Estate Fund Delaware $18.5B 575
106 Kkr North America Fund Xiii Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $18.4B 992
107 Two Sigma Spectrum Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $18.4B 530
108 Silver Lake Partners Iv, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $18.3B 269
109 Iif Us Holding 2 Lp master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $17.7B 0
110 Arrowstreet Global Equity Alpha Extension Fund, A Sub Fund Of Arrowstreet Us Group Trust Arrowstreet Capital, Limited Partnership Hedge Fund New York $17.5B 18
111 Prisa Ii Pgim, Inc. Other Private Fund New Jersey $17.5B 110
112 Linden Capital L.P. master Linden Advisors Lp Hedge Fund Bermuda $17.5B 785
113 Two Sigma Equity Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $17.5B 363
114 Hbk Master Fund L.P. master Hbk Investments L.P. Hedge Fund Cayman Islands $17.4B 319
115 Tiger Global Investments, L.P. master Tiger Global Management, Llc Hedge Fund Cayman Islands $17.4B 1,066
116 Goldman Sachs Sterling Liquid Reserves Fund Goldman Sachs Asset Management International Liquidity Fund Ireland $17.3B 1,947
117 Thoma Bravo Fund Xv A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $17.0B 317
118 Stepstone H Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $16.7B 3
119 Tudor Global Fund L.P. master Tudor Investment Corporation Hedge Fund Cayman Islands $16.7B 44
120 Viking Global Opportunities Master Lp master Viking Global Investors Lp Hedge Fund Cayman Islands $16.7B 276
121 Harrison Street Core Property Fund, L.P. Harrison Street Advisors, Llc Other Private Fund Delaware $16.5B 251
122 Blackstone Capital Partners Ix L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $16.4B 154
123 Kkr Spn Investments L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $16.3B 2
124 Marshall Wace Investment Strategies Tops World Equities Fund master Marshall Wace Llp Hedge Fund Ireland $16.1B 66
125 Sequoia Capital Fund, L.P. master Sequoia Capital Operations, Llc Hedge Fund Cayman Islands $16.1B 355
126 Tpg Partners Viii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $15.9B 292
127 Invesco Core Real Estate U.S.A., L.P. Invesco Advisers, Inc. Real Estate Fund Delaware $15.5B 128
128 Eagle Harbor Multi Strategy Master Fund Limited master Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $15.5B 2
129 Strategic Partners Viii L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $15.5B 665
130 Durable Capital Master Fund Lp master Durable Capital Partners Lp Hedge Fund Cayman Islands $15.4B 661
131 Platinum Equity Capital Partners V, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $15.4B 257
132 Clayton, Dubilier & Rice Fund Xi, L.P. master Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $15.3B 1,497
133 Citadel Wellington Llc Citadel Advisors Llc Hedge Fund Delaware $15.2B 282
134 Clayton, Dubilier & Rice Fund X, L.P. master Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $15.1B 503
135 Blackstone Real Estate Partners X.F L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $15.1B 215
136 Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Limited Arrowstreet Capital, Limited Partnership Hedge Fund Cayman Islands $15.1B 153
137 Woodline Master Fund Lp master Woodline Partners Lp Hedge Fund Cayman Islands $15.0B 305
138 Anglesea Funding Plc Northcross Capital Management Limited Securitized Asset Fund Ireland $15.0B 1
139 Himalaya Capital Investors, L.P. master Himalaya Capital Management Llc Hedge Fund Delaware $15.0B 547
140 Pershing Square Holdings, Ltd. Pershing Square Capital Management, L.P. Hedge Fund Guernsey $15.0B 467
141 Ascension Alpha Fund, Llc Ascension Investment Management, Llc Hedge Fund Delaware $14.8B 40
142 Hillhouse Fund Iv, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $14.5B 182
143 Partners Enterprise Capital Holdings Llc Partners Enterprise Capital Llc Private Equity Fund Delaware $14.5B 3
144 Sculptor Master Fund, Ltd. master Sculptor Capital Lp Hedge Fund Cayman Islands $14.4B 2
145 Prisma Capital Special Situations Fund I A, Lp Prisma Capital Holding Llc Private Equity Fund Canada $14.4B 6
146 Permira Viii 1 Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $14.3B 253
147 Obsidian Relative Value Strategy Master Fund, Ltd. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $14.1B 12
148 Hillhouse Fund V, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $14.1B 318
149 Blackstone Real Estate Partners Europe Vi Scsp master Blackstone Real Estate Advisors L.P. Real Estate Fund Luxembourg $14.1B 200
150 Apg Strategic Real Estate Pool Lpp U.S. Llc Apg Asset Management Us, Inc Real Estate Fund Delaware $13.9B 1