AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
351 Citadel Tactical Master Fund Ltd. master Citadel Advisors Llc Hedge Fund Cayman Islands $8.1B 100
352 Parallax Master Fund, Lp master Parallax Volatility Advisers, L.P. Hedge Fund Cayman Islands $8.1B 146
353 Silver Point Capital Offshore Master Fund, L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $8.1B 283
354 11.01 Hellman & Friedman Capital Partners Xi, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $8.1B 138
355 Global Infrastructure Partners Iv A/B, L.P. master Global Infrastructure Management, Llc Private Equity Fund Delaware $8.0B 119
356 Loancore Capital Credit Reit Llc master Loancore Capital Credit Advisor Llc Hedge Fund Delaware $8.0B 141
357 Ta Xv A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $8.0B 185
358 Wolverine Flagship Fund Trading Limited master Wolverine Asset Management, Llc Hedge Fund Cayman Islands $8.0B 128
359 Thoma Bravo Fund Xiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $8.0B 186
360 Alphadyne International (Erisa) Master Fund Ltd. master Alphadyne Asset Management Lp Hedge Fund Cayman Islands $8.0B 7
361 Exchange Place Master Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $8.0B 3,523
362 Soroban Opportunities Master Fund Lp master Soroban Capital Partners Lp Hedge Fund Cayman Islands $8.0B 373
363 The Resolute Fund Vi, L.P. Tjc Lp Private Equity Fund Delaware $7.9B 302
364 Boothbay Absolute Return Strategies, Lp master Boothbay Fund Management, Llc Hedge Fund Delaware $7.9B 493
365 Vista Equity Partners Fund V, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $7.9B 133
366 Aristeia Master, L.P. master Aristeia Capital, Llc Hedge Fund Cayman Islands $7.9B 100
367 Viking Long Fund Master Ltd. master Viking Global Investors Lp Hedge Fund Cayman Islands $7.9B 124
368 Trident Vii, L.P. master Stone Point Capital Llc Private Equity Fund Cayman Islands $7.9B 132
369 Egmf Master Lp master Engineers Gate Manager Lp Hedge Fund Cayman Islands $7.9B 68
370 Carlyle Europe Partners V master Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $7.8B 571
371 Systematica Alternative Markets Master Fund Limited master Systematica Investments Limited Hedge Fund Cayman Islands $7.8B 69
372 Ahl Statarb Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $7.8B 69
373 Warburg Pincus Global Growth 14, L.P. Warburg Pincus Llc Private Equity Fund Delaware $7.8B 406
374 07: Genstar Capital Partners X, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $7.8B 342
375 Baupost Value Partners, L.P. Iv The Baupost Group, L.L.C. Hedge Fund Delaware $7.8B 190
376 Macquarie European Infrastructure Fund 6 Scsp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $7.8B 145
377 Lvs Iii Holding Lp Pacific Investment Management Company Llc Hedge Fund Delaware $7.8B 0
378 Blackstone Real Estate Partners Asia Iii L.P. master Blackstone Real Estate Advisors L.P. Real Estate Fund Cayman Islands $7.8B 99
379 Blackstone Real Estate Partners Viii.F L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $7.8B 127
380 King Street Capital Master Fund, Ltd. master King Street Capital Management, L.P. Hedge Fund British Virgin Islands $7.7B 648
381 Ta Xiii A, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $7.7B 140
382 Gmf Intermediate Fund Lp feeder Schonfeld Strategic Advisors Llc Hedge Fund Delaware $7.7B 3
383 Schonfeld Global Master Fund L.P. master Schonfeld Strategic Advisors Llc Hedge Fund Cayman Islands $7.7B 1
384 Blackstone Real Estate Income Trust Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $7.7B 7,290
385 Kkr Milton Strategic Partners L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $7.7B 1
386 Goldentree Master Fund Ltd master Goldentree Asset Management Lp Hedge Fund Cayman Islands $7.7B 762
387 Bain Capital Asia Fund V, Lp master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $7.7B 297
388 Walleye Manager Opportunities Llc Walleye Capital Llc Hedge Fund Delaware $7.7B 2
389 Global Infrastructure Partners V C Intermediate, L.P. master Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $7.7B 71
390 Hg Vora Special Opportunities Master Fund, Ltd. master Hg Vora Capital Management, Llc Hedge Fund Cayman Islands $7.6B 642
391 North Haven Infrastructure Partners Iii Scsp Morgan Stanley Infrastructure Inc. Private Equity Fund Luxembourg $7.6B 108
392 Pae Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $7.6B 1
393 Ichigo Trust master Ichigo Asset Management International Pte Ltd Other Private Fund Cayman Islands $7.6B 95
394 Hhlr Cf, L.P. master Hhlr Advisors, Ltd. Hedge Fund Cayman Islands $7.5B 191
395 Blackstone Real Estate Partners Asia Ii L.P. master Blackstone Real Estate Advisors L.P. Real Estate Fund Cayman Islands $7.5B 119
396 Onex Partners V Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $7.5B 64
397 Digitalbridge Partners Ii, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $7.5B 98
398 Vintage Ix B Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $7.5B 1,730
399 Bdt Capital Partners Fund 3, Lp Bdt Capital Partners, Llc Private Equity Fund Delaware $7.4B 321
400 Darsana Master Fund Lp master Darsana Capital Partners Lp Hedge Fund Cayman Islands $7.4B 96