AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3701 Accel India V L.P. Accel Management Co. L.L.C Venture Capital Fund Cayman Islands $1.3B 106
3702 Sbff Ltd. feeder Bracebridge Capital, Llc Hedge Fund Cayman Islands $1.3B 1
3703 Actera Partners Ii L.P. Actera Group Ltd Private Equity Fund Jersey $1.3B 37
3704 Vepf V Co Invest 1 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $1.3B 15
3705 Jericho Capital Partners Lp feeder Jericho Capital Asset Management L.P. Hedge Fund Delaware $1.3B 167
3706 Advent Global Technology Ii A Scsp Advent International, L.P. Private Equity Fund Luxembourg $1.3B 88
3707 Harbourvest 2020 Global Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $1.3B 123
3708 Ck Opportunities Offshore Fund, Lp Certares Management Llc Private Equity Fund Cayman Islands $1.3B 184
3709 Stellex Capital Partners Ii Lp Stellex Capital Management Llc Private Equity Fund Delaware $1.3B 85
3710 Adi Long Short Equity Fund Lp Ratan Capital Management, Lp Hedge Fund Delaware $1.3B 6
3711 Stepstone Rivas Private Equity Fund, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $1.3B 3
3712 Tybourne Long Opportunities Master Fund master Tybourne Capital Management (Hk) Ltd Hedge Fund Cayman Islands $1.3B 132
3713 Legal & General Msci Eafe Sl Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $1.3B 1
3714 Quantum Parallel Partners Vii D, Lp Qep Advisers, Llc Private Equity Fund Delaware $1.3B 31
3715 Hines Asia Property Partners Fcp Raif Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $1.3B 2
3716 Jana Strategic Investments Benchmark Master Fund, L.P. master Jana Partners Management, Lp Hedge Fund Cayman Islands $1.3B 86
3717 Pbpe Fund V (Ontario), L.P. master Patria Finance Limited Private Equity Fund Canada $1.3B 17
3718 Icg5 M Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $1.3B 66
3719 Clayton, Dubilier & Rice Xi (Scotland), L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund United Kingdom $1.3B 33
3720 Corvex Select Equity Master Fund Lp master Corvex Management Lp Hedge Fund Cayman Islands $1.3B 7
3721 Lone Cedar Intermediate Fund, Ltd. feeder Lone Pine Capital Llc Hedge Fund Cayman Islands $1.3B 4
3722 Latour Capital Iii Latour Capital Management Private Equity Fund France $1.3B 94
3723 Panther B Class Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $1.3B 1
3724 Ascension Towerbrook Healthcare Opportunities, L.P. Towerbrook Capital Partners L.P. Other Private Fund Cayman Islands $1.3B 2
3725 Spectrum Equity Viii A, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $1.3B 54
3726 Schroders Capital Securitized Hi Grade Flexible Total Return, L.P. Schroder Investment Management North America Inc Securitized Asset Fund Delaware $1.3B 4
3727 Permira Credit Solutions Iv Senior Gbp Scsp Permira Credit Limited Hedge Fund Luxembourg $1.3B 25
3728 Audax Private Equity Fund V A, L.P. Audax Management Company, Llc Private Equity Fund Delaware $1.3B 118
3729 Pretium Single Family Rental Fund V, Lp Pretium Single Family Rental Manager Iii, Llc Hedge Fund Delaware $1.3B 27
3730 Horsley Bridge X Venture, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $1.3B 28
3731 Vintage Vii Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $1.3B 745
3732 Emz 10 Slp Emz Partners Private Equity Fund France $1.3B 125
3733 Hunter Point Capital Master Aggregator, L.P. master Hunter Point Capital Lp Private Equity Fund Delaware $1.3B 263
3734 Golub Capital Partners 11, L.P. Gc Advisors Llc Hedge Fund Delaware $1.3B 1,169
3735 Prisma Capital Pre Closing Fund I A, Lp Prisma Capital Holding Llc Private Equity Fund Canada $1.3B 2
3736 Pinebridge Asia Ex Japan Small Cap Equity Fund Pinebridge Investments Asia Limited Other Private Fund Ireland $1.3B 241
3737 Goldman Sachs Europe Core Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $1.3B 530
3738 Sra Select Equity Portfolio (E&F) Spc Summit Rock Advisors, Lp Hedge Fund Cayman Islands $1.3B 35
3739 Providence Equity Partners (Midsummer) L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $1.3B 17
3740 Hggc Fund Iii, L.P. Hggc, Llc Private Equity Fund Cayman Islands $1.3B 35
3741 Sterling Investment Partners Iv, L.P. Sterling Investment Partners Advisers, Llc Private Equity Fund Delaware $1.3B 324
3742 Ardian Co Investment Fund Iv North America Ardian France Private Equity Fund France $1.3B 168
3743 Ardian Co Investment Fund Vi North America Slp Ardian France Private Equity Fund France $1.3B 168
3744 Bay Pond Investors (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $1.3B 58
3745 Bgh Capital Offshore I, Lp Bgh Capital Pty Ltd Private Equity Fund Guernsey $1.3B 19
3746 Goldentree Private Credit Master Fund Lp master Goldentree Asset Management Lp Hedge Fund Cayman Islands $1.3B 171
3747 Spx Fund Segregated Portfolio Skyhawk Spx Capital Management Llc Hedge Fund Cayman Islands $1.3B 1
3748 Apollo Total Return Fund (Onshore) Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $1.3B 179
3749 Aurora Equity Partners Vi L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $1.3B 96
3750 Wt China Fund Limited master Wt Asset Management Limited Hedge Fund Cayman Islands $1.3B 145