AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
251 Belgard Capital Fund Llc Boston Management And Research Other Private Fund Delaware $9.8B 1,870
252 Advent International Gpe Ix Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $9.8B 186
253 Dover Street X L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $9.8B 466
254 Blackstone Private Credit Fund Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $9.7B 4,540
255 Blue Owl Gp Stakes Iv (B) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Cayman Islands $9.7B 731
256 New Mountain Partners Vi, L.P. master New Mountain Capital, L.L.C. Private Equity Fund Delaware $9.7B 284
257 Ares Capital Europe V (E) Levered master Ares Management Llc Hedge Fund Luxembourg $9.7B 53
258 The Veritas Capital Fund Vii, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $9.7B 201
259 3 G Restaurant Brands Holdings Lp 3 G Capital Partners Lp Other Private Fund Cayman Islands $9.6B 50
260 Makena Capital Associates (U.S.), L.P. master Makena Capital Management, Llc Hedge Fund Delaware $9.6B 474
261 Twinbeech Capital Master Fund Lp master Twinbeech Capital Lp Hedge Fund Cayman Islands $9.6B 136
262 Blue Owl Gp Stakes V (A) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $9.6B 1,419
263 Seg Partners Ii, L.P. Select Equity Group, L.P. Hedge Fund Delaware $9.6B 1,672
264 Claren Road Credit Master Fund, Ltd. master Compass Rose Asset Management, Lp Hedge Fund Cayman Islands $9.5B 240
265 Bgo Diversified Us Property Fund Lp Bentallgreenoak (U.S.) Limited Partnership Other Private Fund Delaware $9.5B 70
266 A A Offshore (Aaa), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $9.5B 32
267 White Oak India Equity Fund V White Oak Capital Management Consultants Llp Hedge Fund India $9.5B 534
268 Federated Hermes Short Term Sterling Prime Fund Federated Hermes (Uk) Llp Liquidity Fund United Kingdom $9.4B 528
269 Ra Capital Healthcare Fund, Lp master Ra Capital Management, Lp Hedge Fund Delaware $9.4B 1,046
270 Oaktree Opportunities Fund Xi, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $9.4B 116
271 Pharo Gaia Fund, Ltd. Pharo Management, Inc. Hedge Fund Cayman Islands $9.3B 110
272 Mawer Global Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $9.3B 23,858
273 Thoma Bravo Fund Xv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $9.2B 207
274 Pantheon Europe Fund Vii, L.P. Pantheon Ventures (Uk) Llp Private Equity Fund United Kingdom $9.2B 15
275 Two Sigma Equity Spectrum Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $9.2B 541
276 Arini Credit Master Fund Limited master Arini Capital Management Limited Hedge Fund Cayman Islands $9.2B 73
277 Schonfeld Strategic Partners Fund Llc master Schonfeld Strategic Advisors Llc Hedge Fund Delaware $9.2B 387
278 Permira Vii L.P. 1 Permira Investment Advisers Limited Hedge Fund Guernsey $9.2B 119
279 Aqr Style Premia Master Account, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $9.2B 47
280 Davidson Kempner Institutional Partners, L.P. Davidson Kempner Capital Management Lp Hedge Fund Delaware $9.2B 518
281 Tiger Global Private Investment Partners Xv, L.P. master Tiger Global Management, Llc Private Equity Fund Cayman Islands $9.2B 940
282 American Securities Partners Viii, L.P. American Securities Llc Private Equity Fund Delaware $9.2B 374
283 Davidson Kempner International, Ltd. master Davidson Kempner Capital Management Lp Hedge Fund British Virgin Islands $9.1B 442
284 Encap Energy Capital Fund Xi, L.P. master Encap Investments L.P. Venture Capital Fund Texas $9.1B 443
285 Coller International Partners Viii, L.P. master Coller Investment Management Ltd Private Equity Fund Guernsey $9.1B 231
286 Pathway Private Equity Fund Xxv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $9.1B 2
287 Oaktree Opportunities Fund Xb, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $9.1B 275
288 Blackstone Partners Os Master Icav master Blackstone Alternative Asset Management L.P. Other Private Fund Ireland $9.0B 12
289 Icg Europe Fund Viii Scsp master Icg Europe S.A.R.L. Private Equity Fund Luxembourg $9.0B 0
290 Thoma Bravo Fund Xiii A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $9.0B 170
291 Fyi Ltd. master Bracebridge Capital, Llc Hedge Fund Cayman Islands $9.0B 10
292 White Oak India Equity Fund Ii White Oak Capital Management Consultants Llp Hedge Fund India $8.9B 240
293 Dover Street Xi L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $8.9B 65
294 Ares Corporate Opportunities Fund V, L.P. Ares Management Llc Hedge Fund Delaware $8.9B 137
295 Two Sigma Strategies Fund, Llc Two Sigma Investments, Lp Hedge Fund Delaware $8.9B 185
296 Advent International Gpe X Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $8.8B 212
297 Prisma Capital Solutions Ii Feeder, Lp feeder Prisma Capital Holding Llc Private Equity Fund Canada $8.8B 1
298 Junto Master Fund Ltd. master Junto Capital Management Lp Hedge Fund Cayman Islands $8.8B 387
299 Blue Owl Gp Stakes V (B) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $8.8B 1,419
300 Aqr Equity Market Neutral Global Value Fund, L.P. master Aqr Capital Management, Llc Hedge Fund Delaware $8.8B 30