AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
301 Ako European Long Only Master Fund Ltd master Ako Capital Llp Other Private Fund Cayman Islands $8.8B 237
302 Polymer Asia Fund Lp master Polymer Capital Management (Hk) Limited Hedge Fund Cayman Islands $8.8B 83
303 Olifant Fund, Ltd. master Bracebridge Capital, Llc Hedge Fund Cayman Islands $8.8B 1
304 Silchester International Investors International Value Equity Group Trust Silchester International Investors Llp Other Private Fund Illinois $8.8B 72
305 Tax Managed Multi Cap Portfolio Llc Boston Management And Research Other Private Fund Delaware $8.8B 6
306 Pimco Distressed Senior Credit Opportunities Fund Ii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $8.8B 36
307 Point72 Capital, L.P. Point72 Asset Management, L.P. Hedge Fund Delaware $8.8B 117
308 Exoduspoint Partners Intermediate Fund, Lp feeder Exoduspoint Capital Management, Lp Hedge Fund Cayman Islands $8.7B 2
309 Copenhagen Infrastructure V Scsp master Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $8.7B 68
310 Scge Fund, L.P. master Scge Management, L.P. Hedge Fund Cayman Islands $8.7B 429
311 Exoduspoint Partners International Fund, Ltd feeder Exoduspoint Capital Management, Lp Hedge Fund Cayman Islands $8.7B 101
312 Apollo Overseas Partners (Delaware 892) Ix, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $8.7B 41
313 Two Sigma Spectrum Fund, Ltd. master Two Sigma Investments, Lp Hedge Fund Cayman Islands $8.7B 206
314 Blackstone Mileway Logistics L.P. master Blackstone Property Advisors L.P. Real Estate Fund Cayman Islands $8.7B 47
315 Valueact Capital Master Fund, L.P. master Valueact Capital Management, L.P. Hedge Fund British Virgin Islands $8.7B 232
316 Eqt Viii (No.1) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $8.6B 151
317 Twin Tree Capital Master Fund, L.P. master Twin Tree Management, Lp Hedge Fund Cayman Islands $8.6B 203
318 Eqt Infrastructure V (No.1) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $8.6B 230
319 Blackrock Strategic Equity Hedge Fund Limited feeder Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $8.6B 658
320 Barings Global Credit Fund (Lux) Scsp, Sicav Sif Baring International Fund Managers (Ireland) Limited Other Private Fund Luxembourg $8.6B 341
321 Avoro Life Sciences Fund Llc master Avoro Capital Advisors Llc Hedge Fund Delaware $8.6B 405
322 Windwise Ig Beta Fund Series 2023 A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $8.5B 2
323 Thoma Bravo Fund Xiii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $8.5B 183
324 Isq Global Infrastructure Fund Iii, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $8.5B 123
325 Attestor Value Master Fund Lp master Attestor Limited Hedge Fund Cayman Islands $8.5B 100
326 Carlyle Partners Viii master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $8.5B 824
327 Insight Partners (Cayman) Xii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $8.5B 284
328 Marshall Wace Master Funds Spc Sp Alpha Plus Fund master Marshall Wace Llp Hedge Fund Cayman Islands $8.4B 194
329 3 I 2020 Co Investment 1 Scsp 3 I Investments Plc Private Equity Fund Luxembourg $8.4B 163
330 New Mountain Partners V, L.P. master New Mountain Capital, L.L.C. Private Equity Fund Delaware $8.4B 257
331 Generation Im Global Equity Fund Llc Generation Investment Management Us Llp Hedge Fund Delaware $8.4B 530
332 Pimco Private Income Fund Lp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $8.4B 0
333 Ardian Buyout Fund Vii A Slp Ardian France Private Equity Fund France $8.4B 276
334 Insight Venture Partners X, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $8.4B 143
335 Pretium Residential Credit Fund Ii, Lp master Pretium Residential Credit Management, Llc Hedge Fund Delaware $8.3B 840
336 Intoll Toronto Roads Limited One Queen Capital Inc. Private Equity Fund Canada $8.3B 10
337 Vanguard Us Government Bond Index Fund Vanguard Global Advisers, Llc Other Private Fund Ireland $8.3B 864
338 Gf Trading Llc master Renaissance Technologies Llc Hedge Fund Delaware $8.3B 297
339 Lone Star Fund Xi, L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Bermuda $8.3B 154
340 The Windacre Partnership Master Fund Lp master The Windacre Partnership Llc Hedge Fund Cayman Islands $8.3B 106
341 Vista Equity Partners Fund Viii, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $8.3B 161
342 Apollo Investment Fund X, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $8.2B 201
343 Ares Senior Credit Master Fund Iii Lp master Ares Management Llc Hedge Fund Cayman Islands $8.2B 129
344 Green Equity Investors Side Viii, L.P. master Leonard Green & Partners, L.P. Private Equity Fund Delaware $8.2B 84
345 Triton Fund V L.P. master Triton Investments Advisers Llp Private Equity Fund Jersey $8.2B 154
346 Alkeon Growth Master Fund, Ltd. master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $8.2B 5,342
347 New Holland Bleecker Fund L.P. New Holland Capital, Llc Other Private Fund Cayman Islands $8.2B 3
348 Iguazu Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $8.2B 133
349 Cvc Capital Partners Strategic Opportunities Ii L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $8.1B 52
350 Blackstone Property Partners L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $8.1B 83