AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2101 Triton Iv Continuation Fund Scsp master Triton Investments Advisers Llp Private Equity Fund Luxembourg $2.1B 100
2102 Ho Fund B Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $2.1B 12
2103 Accel Leaders 3 L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $2.1B 183
2104 Arcus Fund Sicav, Sub Fund: Arcus Japan Fund master Arcus Investment Limited Other Private Fund Luxembourg $2.1B 106
2105 Gso European Senior Debt Fund Ii Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Cayman Islands $2.1B 27
2106 Blackstone Infrastructure Mercury Co Invest L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $2.1B 8
2107 West Street Global Growth Partners Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $2.1B 272
2108 Bc European Capital X 7 Lp Bc Partners Llp Private Equity Fund United Kingdom $2.1B 24
2109 Greenbriar Equity Fund V, L.P. Greenbriar Equity Group, L.P. Private Equity Fund Delaware $2.1B 104
2110 Glendower Capital Secondary Opportunities Fund V P, Lp Cvc Secondary Partners (U.S.), Llc Private Equity Fund Delaware $2.1B 102
2111 H.I.G. Bayside Loan Opportunity Fund Vi, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $2.1B 113
2112 C Iii Recovery Fund Iii L.P. C Iii Investment Management Llc Real Estate Fund Delaware $2.1B 105
2113 Blackstone Property Partners Europe (Lux) Scsp Blackstone Property Advisors L.P. Hedge Fund Luxembourg $2.1B 78
2114 Pag Loan Fund V Lp Pag Private Equity Fund Cayman Islands $2.1B 73
2115 Churchill Middle Market Senior Loan Fund Master Fund Scsp, Sicav Raif Fund Iv master Churchill Asset Management Llc Private Equity Fund Luxembourg $2.1B 34
2116 Lead Edge Capital Vi, Lp Lead Edge Capital Management, Llc Private Equity Fund Delaware $2.1B 1,225
2117 Dcp Capital Partners, L.P. Dcp Management, Ltd. Private Equity Fund Cayman Islands $2.1B 62
2118 Clarion Europe Logistics V Sca, Sicav Sif master Clarion Partners, Llc Hedge Fund Luxembourg $2.1B 15
2119 Institutional Cash Series Plc Blackrock Ics Euro Government Liquidity Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $2.1B 27
2120 Altarock Fund, Lp Altarock Partners Lp Hedge Fund Delaware $2.1B 97
2121 Gcp Finance 7 L.P. Gc Opal Advisors Llc Hedge Fund Delaware $2.1B 2
2122 Bc European Capital X 4 Lp Bc Partners Llp Private Equity Fund United Kingdom $2.0B 18
2123 Fifthdelta Master Fund Limited master Fifthdelta Limited Hedge Fund Cayman Islands $2.0B 87
2124 Personal Portfolio Balanced Fund Rbs Collective Investment Funds Limited Other Private Fund United Kingdom $2.0B 589,000
2125 Orion European Real Estate Fund Iv, Cv master Orion Capital Managers Llp Real Estate Fund Netherlands $2.0B 106
2126 Farallon Capital Offshore Investors, Inc. Investing Classes feeder Farallon Capital Management, L.L.C. Hedge Fund British Virgin Islands $2.0B 91
2127 Hg Saturn A L.P. Hgcapital Llp Private Equity Fund United Kingdom $2.0B 32
2128 Infracapital Partners Iii (Euro) Scsp master M&G Alternatives Investment Management Limited Private Equity Fund Luxembourg $2.0B 52
2129 Renaissancere Medici Fund Ltd. Renaissancere Fund Management Ltd. Other Private Fund Bermuda $2.0B 46
2130 Ardian Private Debt Iv S.C.S. Sicav Raif Ardian France Private Equity Fund Luxembourg $2.0B 97
2131 Macquarie Infrastructure Partners V, L.P. master Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $2.0B 187
2132 Kayne Commercial Real Estate Debt, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $2.0B 845
2133 Btg Pactual Absolute Return Master Fund, Lp Btg Pactual Asset Management Us , Llc Hedge Fund Cayman Islands $2.0B 3
2134 Ashoka Whiteoak India Opportunities Fund Ashoka Whiteoak Capital Pte. Ltd. Hedge Fund Ireland $2.0B 197
2135 Futures Trading Master, Lp Voloridge Investment Management, Llc Hedge Fund Cayman Islands $2.0B 4
2136 Dra Growth And Income Master Fund X, Llc master Dra Advisors Llc Hedge Fund Delaware $2.0B 83
2137 Vf Master, Lp master Voloridge Investment Management, Llc Hedge Fund Cayman Islands $2.0B 334
2138 Discovery Global Opportunity Master Fund, Ltd. master Discovery Capital Management, Llc Hedge Fund Cayman Islands $2.0B 66
2139 Hps Core Senior Lending Portfolio (Pb) Ii, L.P. master Hps Investment Partners, Llc Hedge Fund Delaware $2.0B 1,128
2140 Nautic Partners X, L.P. Nautic Partners, Llc Private Equity Fund Delaware $2.0B 100
2141 Alphaquest Original Master Ltd. master Alphaquest Llc Hedge Fund Cayman Islands $2.0B 260
2142 International Research Equity Extended Master Fund (Cayman), L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $2.0B 44
2143 Sixth Street Growth Partners Ii (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $2.0B 41
2144 Ecf Value Fund Ii, Lp Gates Capital Management, Inc. Hedge Fund Delaware $2.0B 349
2145 Berkshire Fund Ix A, L.P. master Berkshire Partners Llc Private Equity Fund Delaware $2.0B 198
2146 Heights Merchandise, L.L.C. Trust Advisors, Inc. Other Private Fund Delaware $2.0B 1
2147 Nb Strategic Co Investment Partners Iii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.0B 543
2148 Silchester International Investors International Value Equity Exclusion Trust Silchester International Investors Llp Other Private Fund Delaware $2.0B 68
2149 Ck Diversified Fund Llc Cohen Klingenstein, Llc Hedge Fund Delaware $2.0B 64
2150 Thoma Bravo Discover Fund Iii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $2.0B 128