AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2651 Dragoneer Opportunities Fund Iv, L.P. master Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $1.7B 70
2652 Kkr Asset Based Finance Partners Ii (Eea) Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $1.7B 22
2653 Blackstone Strategic Alliance Offshore Fund Iii Ltd. Blackstone Strategic Alliance Advisors L.L.C. Other Private Fund Cayman Islands $1.7B 13
2654 Blackstone Real Estate Partners X.Te.3 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $1.7B 41
2655 Orbimed Private Investments Viii, Lp Orbimed Advisors Llc Other Private Fund Delaware $1.7B 186
2656 Gip Iii Zenith Holdings, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $1.7B 2
2657 Nb Agi Pe Portfolio Ii Fund Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.7B 3
2658 Msd Private Credit Opportunity Master (Eci) Fund 2, L.P. master Msd Partners, L.P. Hedge Fund Cayman Islands $1.7B 250
2659 Brevan Howard Special Opportunities Master Spc master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $1.7B 38
2660 Pleiad Asia Master Fund master Pleiad Investment Advisors Limited Hedge Fund Cayman Islands $1.7B 99
2661 Olympus Growth Fund Vi, L.P. Olympus Advisors, Llc Private Equity Fund Delaware $1.7B 65
2662 Marathon Centre Street Partnership, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $1.7B 5
2663 Warburg Pincus China (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $1.7B 88
2664 Cape Ann Global Developing Markets Fund Cape Ann Asset Management Limited Other Private Fund Delaware $1.7B 120
2665 Ppc Iii Lp Ppc Investment Partners Lp Private Equity Fund Delaware $1.7B 89
2666 Indus Select Master Fund, Ltd. master Indus Capital Partners, Llc Hedge Fund Cayman Islands $1.7B 150
2667 The Prudential Insurance Company Of America Variable Contract Account Gi 100 Usb Dbm Pacific Investment Management Company Llc Hedge Fund New Jersey $1.7B 2
2668 Coatue Kona Iii Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $1.7B 70
2669 Ares Pathfinder Fund, L.P. master Ares Management Llc Hedge Fund Delaware $1.7B 81
2670 Blackstone Real Estate Partners Viii.Te.1 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $1.7B 64
2671 Lone Star Fund Ix (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Bermuda $1.7B 40
2672 Iif Luxembourg 1 Hedged Scsp feeder J.P. Morgan Investment Management Inc. Other Private Fund Luxembourg $1.7B 58
2673 Capvest Equity Partners V (Feeder) Scsp feeder Capvest Partners Llp Private Equity Fund Luxembourg $1.7B 119
2674 Acadian All Country World Ex Us Fund A Separate Series Of Acadian Investment Funds Llc Acadian Asset Management Llc Other Private Fund Delaware $1.7B 36
2675 Arsenal Capital Partners Vi Lp Arsenal Capital Management Lp Private Equity Fund Delaware $1.7B 74
2676 Sk Capital Partners V A, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $1.7B 79
2677 09.14 Samson Shield 2, L.P. Hellman & Friedman Llc Private Equity Fund Canada $1.7B 37
2678 Bain Capital Special Situations Europe Icav master Bain Capital Credit, Lp Hedge Fund Ireland $1.7B 131
2679 Gateway Real Estate Fund Vi, L.P. master Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $1.7B 65
2680 Farallon Capital F5 Master I, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $1.7B 104
2681 Icg Infrastructure Equity Fund I Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $1.7B 0
2682 Capital Constellation L.P. master Wafra Inc. Private Equity Fund Bermuda $1.7B 33
2683 Fiera Comox Global Agriculture Open End Fund L.P. master Fiera Comox Partners Inc Private Equity Fund Canada $1.7B 53
2684 1798 Bear Convexity Master Fund master Lombard Odier Asset Management (Usa) Corp Hedge Fund Cayman Islands $1.7B 125
2685 Benefit Street Partners Real Estate Opportunistic Debt Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $1.7B 12
2686 Blackstone Strategic Capital Holdings Ii (Cayman) L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Cayman Islands $1.7B 29
2687 Aqr Delphi Long Short Equity Master Account, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $1.7B 553
2688 Antara Capital Master Fund Lp master Antara Capital Lp Hedge Fund Cayman Islands $1.7B 212
2689 Oaktree Emerging Markets Equity Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.7B 1
2690 Eig Pearl Co Investment, L.P. Eig Management Company, Llc Private Equity Fund United Kingdom $1.7B 9
2691 Bain Capital Fund X, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $1.7B 420
2692 Fortress Credit Opportunities Ix Clo Limited Fig Llc Securitized Asset Fund Cayman Islands $1.7B 2
2693 Tensile Capital Partners Master Fund Lp master Tensile Capital Management Lp Hedge Fund Cayman Islands $1.7B 119
2694 Pinpoint Multi Strategy Master Fund master Pinpoint Asset Management Limited Hedge Fund Cayman Islands $1.7B 113
2695 Jade Equity Investors Ii, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $1.7B 121
2696 Macquarie European Infrastructure Fund 4 Lp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $1.7B 78
2697 Two Sigma Blazar Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $1.7B 124
2698 The Founders Fund Growth, Lp Founders Fund Llc Venture Capital Fund Delaware $1.7B 169
2699 Marshall Wace Funds Plc Mw Market Neutral Tops Fund feeder Marshall Wace Llp Hedge Fund Ireland $1.7B 98
2700 Vista Foundation Fund Iv A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $1.7B 121