AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3101 Nrma, Llc master Maplelane Capital, Llc Hedge Fund Delaware $1.5B 189
3102 Macquarie Asia Infrastructure Fund Lp feeder Macquarie Infrastructure Management (Asia) Pty Limited Other Private Fund Cayman Islands $1.5B 51
3103 Lugard Road Capital Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $1.5B 110
3104 Carlyle Europe Partners Iv master Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $1.5B 346
3105 Summit Partners Europe Growth Equity Fund Ii, Scsp Summit Partners, L.P. Private Equity Fund Luxembourg $1.5B 69
3106 Hevf 2 Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $1.5B 2
3107 Sdc Digital Infrastructure Opportunity Fund Iii, L.P. Sdc Capital Partners, Llc Private Equity Fund Delaware $1.5B 96
3108 Point Lonsdale Fund, L.P. Bain Capital Credit, Lp Hedge Fund Canada $1.5B 5
3109 Tpg Real Estate Partners Iii (B), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $1.5B 9
3110 Global Strategic Risk Management Master Lp master Global Strategic Risk Management, Llc Hedge Fund Cayman Islands $1.5B 70
3111 Wolf Hill Partners, Lp master Wolf Hill Capital Management, Lp Hedge Fund Delaware $1.5B 376
3112 Eqt X (No.1) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $1.5B 152
3113 T Viii Celestial Co Invest Lp Stone Point Capital Llc Private Equity Fund Delaware $1.5B 87
3114 Willis Towers Watson Group Trust Long Credit Fund Towers Watson Investment Services, Inc. Other Private Fund New York $1.5B 31
3115 Brigade Structured Credit Fund Ltd. master Brigade Capital Management, Lp Hedge Fund Cayman Islands $1.5B 2
3116 Btg Pactual Principal Investments Fundo De Investimento Em Participações master Btg Pactual Gestora De Recursos Ltda Private Equity Fund Brazil $1.5B 60
3117 Kkr Americas Fund Xii (Dream) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.5B 281
3118 Eagle Point Credit Partners Lp master Eagle Point Credit Management Llc Hedge Fund Cayman Islands $1.5B 191
3119 Aim Parent Holdings Llc Maritime Partners, Llc Other Private Fund Delaware $1.5B 4
3120 Riverside Micro Cap Fund Vi, L.P / Rmcf Vi Aiv I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $1.5B 348
3121 Tsg8 Parallel Lp Tsg Consumer Partners Lp Private Equity Fund Cayman Islands $1.5B 33
3122 Qiming Venture Partners Viii, L.P. Qiming Global Management, Llc Venture Capital Fund Cayman Islands $1.5B 219
3123 Dragoneer Opportunities Fund V, L.P. master Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $1.5B 144
3124 Ag Asia Realty Fund Iv, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $1.5B 121
3125 Vrs Pim Holding Co Llc Pgim, Inc. Real Estate Fund Virginia $1.5B 1
3126 Searchlight Capital Ii Opt Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $1.5B 4
3127 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Asset Management International Hedge Fund Luxembourg $1.5B 188
3128 Icg Senior Debt Partners Fund 5 C (Usd Leveraged) Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $1.5B 16
3129 Axiom Asia V, L.P. Mission Capital Management Services, L.P. Private Equity Fund Cayman Islands $1.5B 160
3130 Thrivent White Rose Fund Xv Fund Of Funds Lp master Thrivent Financial For Lutherans Private Equity Fund Delaware $1.5B 17
3131 Mercer Hedge Fund Investors Spc master Mercer Investments Llc Other Private Fund Cayman Islands $1.5B 61
3132 Valor Equity Partners V L.P. Valor Management Llc Private Equity Fund Delaware $1.5B 201
3133 Apax Digital L.P. master Apax Partners Llp Private Equity Fund Guernsey $1.5B 97
3134 Valiant Capital Master Fund, Lp master Valiant Capital Management, L.P. Hedge Fund Cayman Islands $1.5B 60
3135 Odyssey Investment Partners Fund Vi A, Lp Odyssey Investment Partners, Llc Private Equity Fund Delaware $1.5B 90
3136 Belwater Capital Fund Llc Boston Management And Research Other Private Fund Delaware $1.5B 173
3137 Waystone Qiaif Platform Icav Montes Fund Pinnacle Asset Management, L.P. Hedge Fund Ireland $1.5B 1
3138 Electron Global Master Fund, L.P. master Electron Capital Partners, Llc Hedge Fund Cayman Islands $1.5B 534
3139 Asia Cube Telecom Llc I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $1.5B 2
3140 Kohlberg Te Investors Viii, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $1.5B 59
3141 Gso Energy Select Opportunities Fund Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $1.5B 145
3142 Dif Infrastructure Vii master Dif Management B.V. Other Private Fund Netherlands $1.5B 109
3143 Spark Capital Growth Fund Iii, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $1.5B 95
3144 Golub Capital Finance Funding Iv Trust Gc Advisors Llc Hedge Fund Delaware $1.5B 1
3145 Harbourvest Partners Co Investment Fund Iv L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $1.5B 129
3146 Nautilus Energy Holdings Llc I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $1.5B 13
3147 Sdc Digital Infrastructure Opportunity Fund Ii, L.P. Sdc Capital Partners, Llc Private Equity Fund Delaware $1.5B 85
3148 First Eagle International Value Fund, Lp First Eagle Investment Management, Llc Other Private Fund Delaware $1.5B 45
3149 Accel Growth Fund Iv L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $1.5B 146
3150 Brookfield Premier Real Estate Partners Europe Scsp Brookfield Asset Management Pic Us, Llc Real Estate Fund Luxembourg $1.5B 21