AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2951 Blackstone European Senior Loan Fund master Blackstone Ireland Fund Management Limited Hedge Fund Ireland $1.6B 125
2952 Blackstone European Senior Loan Usd Feeder Fund (Ireland) feeder Blackstone Ireland Fund Management Limited Hedge Fund Ireland $1.6B 0
2953 Pgim Senior Loan Opportunities (Unlevered) Ii, L.P. master Pgim, Inc. Other Private Fund Delaware $1.6B 7
2954 Graham Market Neutral Quantitative Equities Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $1.6B 3
2955 Blackstone Capital Opportunities Fund Iv Eea Scsp master Blackstone Alternative Credit Advisors Lp Private Equity Fund Luxembourg $1.6B 43
2956 Odyssey Investment Partners Fund V, Lp master Odyssey Investment Partners, Llc Private Equity Fund Delaware $1.6B 131
2957 Hsbc Liquid Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $1.6B 19,487
2958 Farallon Special Situations Master Fund Ii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $1.6B 94
2959 Ag Csf2 A Dislocation Master Fund A, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.6B 643
2960 Maplelane Master Fund, Ltd. master Maplelane Capital, Llc Hedge Fund Cayman Islands $1.6B 92
2961 Alm 2020, Ltd. Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $1.6B 1
2962 Altor Fund V (No.1) Ab Altor Fund Manager Ab Private Equity Fund Sweden $1.6B 58
2963 New Fyi Ltd. master Bracebridge Capital, Llc Hedge Fund Cayman Islands $1.6B 10
2964 Spark Capital Growth Fund V, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $1.6B 195
2965 Index Ventures Ix (Jersey) Lp Index Ventures Sa Venture Capital Fund Jersey $1.6B 104
2966 Glide Path Solutions 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $1.6B 156
2967 Vida Insurance Credit Opportunity Fund Iii, Lp master Obra Capital Management, Llc. Private Equity Fund Cayman Islands $1.6B 126
2968 Pag Asia Iv Lp Pag Private Equity Fund Cayman Islands $1.6B 30
2969 Oaktree Real Estate Opportunities Fund Vii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.6B 84
2970 Cheyne European Strategic Value Credit Fund Ii master Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $1.6B 81
2971 Reverence Capital Partners Opportunities Fund Ii, L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $1.6B 155
2972 Thoma Bravo Fund Xi A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.6B 58
2973 Gcm Grosvenor Multi Asset Class Master Fund Ii, Lp master Gcm Grosvenor L.P. Hedge Fund Delaware $1.5B 65
2974 Camden Bonds Plus Fund Llc Camden Asset Management L P Hedge Fund Delaware $1.5B 17
2975 Raven 8 Fund, Llc Gcm Grosvenor L.P. Hedge Fund Texas $1.5B 1
2976 Permira Credit Solutions Iv Master Euro Scsp master Permira Credit Limited Hedge Fund Luxembourg $1.5B 17
2977 Copenhagen Infrastructure Ii K/S Copenhagen Infrastructure Partners Inc. Private Equity Fund Denmark $1.5B 22
2978 Silver Point Distressed Opportunity Institutional Partners, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $1.5B 110
2979 Brevan Howard Emerging Markets Multi Strategy Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $1.5B 42
2980 Delalv Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $1.5B 39
2981 Sk Capital Partners Vi A, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $1.5B 45
2982 Pccp Credit X, Lp Pccp, Llc Real Estate Fund Delaware $1.5B 27
2983 Rfm Cactus Holding Company, Llc Related Fund Management, Llc Real Estate Fund Delaware $1.5B 1
2984 Goldfinch Co Invest Iv(b) Llp Goldfinch Partners Lp Private Equity Fund Jersey $1.5B 9
2985 Otrs/Fp Private Equity Fund, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $1.5B 1
2986 Crown Co Investment Opportunities Ii Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $1.5B 248
2987 Gmo Equity Dislocation Investment Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $1.5B 82
2988 Wingspan, L.P. feeder Bracebridge Capital, Llc Hedge Fund Cayman Islands $1.5B 10
2989 Ngp Natural Resources Xiii, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $1.5B 110
2990 Tdr Capital Iii 'A' L.P. master Tdr Capital Llp Private Equity Fund United Kingdom $1.5B 34
2991 Rockpoint Real Estate Parallel Fund Vi, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $1.5B 27
2992 Midocean Partners V, L.P Midocean Us Advisor, L.P. Private Equity Fund Delaware $1.5B 153
2993 Separate Account Icmg Series Iia, A Separate Account Of Talcott Resolution Life Ins Co Himco U.S. Aggregate Bond Index Divisi Hartford Investment Management Company Other Private Fund Connecticut $1.5B 1
2994 Iguazu Investors (Cayman), Spc feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.5B 56
2995 Bridge Multifamily Fund Iv International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.5B 290
2996 Alpinvest Access Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $1.5B 3
2997 Aqr Managed Futures Fund, L.P. master Aqr Capital Management, Llc Hedge Fund Delaware $1.5B 1
2998 Hcep Master Fund master Hcep Management Limited Hedge Fund Cayman Islands $1.5B 116
2999 Blackstone Total Alternatives Solution Vi L.P. master Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Delaware $1.5B 26
3000 Kkr Global Infrastructure Investors Iv Usd (Apple) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.5B 733