AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4401 Meritage Co Investors Llc, Series 1 Meritage Group Lp Hedge Fund Delaware $1.1B 7
4402 Arrowstreet Investment Trust Arrowstreet International Equity Acwi Ex Us Alpha Extension Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $1.1B 2
4403 Senior Floating Rate Fund Llc Loomis, Sayles & Company, L.P. Other Private Fund Delaware $1.1B 48
4404 Morningside China Tmt Fund Iv, L.P Morningside Venture Capital Limited Venture Capital Fund Cayman Islands $1.1B 40
4405 Creation Investments Social Ventures Fund Iv, Lp Creation Investments Capital Management, Llc Private Equity Fund Delaware $1.1B 160
4406 Jab Consumer Partners Sca Sicar Co Investment Xi Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $1.1B 34
4407 Alpinvest C Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $1.1B 2
4408 Tgm Apartment Partners Lp Tgm Associates L.P. Real Estate Fund Delaware $1.1B 2
4409 Sixth Street Tao Partners (E), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.1B 19
4410 Squadra Canada, Ltd. Squadra Investments Gestao De Recursos Ltda. Hedge Fund Cayman Islands $1.1B 1
4411 Cbre Europe Value Partners 2 Scsp Sicav Raif Cbre Investment Management Luxembourg Aifm S.A R.L. Real Estate Fund Luxembourg $1.1B 12
4412 Abris Cee Mid Market Fund Iii Lp master Abris Capital Partners Limited Private Equity Fund Jersey $1.1B 34
4413 Wf Asian Reconnaissance Fund Limited Wfm Asia (Bvi) Limited Hedge Fund Cayman Islands $1.1B 91
4414 Private Equity Co Investment Partners Iii Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.1B 757
4415 Apollo Hybrid Value Overseas Partners (Delaware 892), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.1B 7
4416 U.S. Core Fixed Income Fund, A Series Of 525 Market Street Fund, Llc Allspring Global Investments, Llc Other Private Fund Delaware $1.1B 20
4417 Apollo Hybrid Value Overseas Partners (Delaware 892) Ii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.1B 8
4418 Baupost Limited Partnership 1983 B 1 The Baupost Group, L.L.C. Hedge Fund Delaware $1.1B 83
4419 Clearlake Opportunities Partners Master Fund Ii, L.P. master Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $1.1B 47
4420 Waterton Residential Property Venture Xiv, L.P. Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $1.1B 40
4421 Sbb Research Group Fund Cps Xi Llc Series C Sbb Research Group Llc Hedge Fund Illinois $1.1B 2
4422 Fourth Sail Long Short Llc master Fourth Sail Capital Us Lp Hedge Fund Delaware $1.1B 88
4423 Infrared Infrastructure V (1) Lp Infrared Capital Partners Limited Other Private Fund United Kingdom $1.1B 41
4424 Blackrock Private Opportunities Fund V Holdings (Lux) Scsp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $1.1B 1
4425 Cerberus Levered Loan Opportunities Fund V, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $1.1B 72
4426 Blue Owl Real Estate Fund Vi Lp master Blue Owl Real Estate Capital Llc Hedge Fund Delaware $1.1B 1,293
4427 Bonaccord Capital Partners Ii, L.P. Rcp Advisors 2, Llc Private Equity Fund Delaware $1.1B 82
4428 Siris Partners Iv (Cayman) Main, L.P. Siris Capital Group, Llc Private Equity Fund Cayman Islands $1.1B 139
4429 Elmwood Clo Viii, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $1.1B 5
4430 Stagwell Media Lp The Stagwell Group Llc Private Equity Fund Delaware $1.1B 2
4431 Gso Cof Iii Co Investment Fund Lp master Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $1.1B 36
4432 Bridge Seniors Housing & Medical Properties Fund Ii Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.1B 606
4433 Bw M Pa 24, Ltd Bridgewater Associates, Lp Hedge Fund Cayman Islands $1.1B 5
4434 Ares Capital Europe Vi (E) Levered Ares Management Llc Hedge Fund Luxembourg $1.1B 38
4435 Five Point Energy Fund Ii Lp Five Point Infrastructure Llc Private Equity Fund Delaware $1.1B 43
4436 Resource Capital Fund Vi L.P. Rcf Management, Llc Private Equity Fund Cayman Islands $1.1B 180
4437 Trivest Fund Vi, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $1.1B 141
4438 Ares Capital Europe Vi (E) Ii Unlevered, L.P. master Ares Management Llc Hedge Fund Luxembourg $1.1B 15
4439 Bpi Ltd. feeder Bracebridge Capital, Llc Hedge Fund Cayman Islands $1.1B 6
4440 Sapphire Ventures Fund Iv, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $1.1B 3
4441 Iconiq Strategic Partners V, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.1B 365
4442 General Catalyst Group X Early Venture, L.P. General Catalyst Group Management, Llc Venture Capital Fund Massachusetts $1.1B 133
4443 Ottawa Avenue Fund V, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $1.1B 32
4444 Bayview Opportunity Master Fund Via, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $1.1B 25
4445 Pgim Real Estate Asia Core Fcp Raif Pgim Luxembourg S.A. Other Private Fund Luxembourg $1.1B 14
4446 Waterland Strategic Opportunities Fund I C.V. Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $1.1B 23
4447 Harbourvest Partners Xii Venture Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $1.1B 39
4448 Legal & General Msci Eafe Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $1.1B 13
4449 Carlyle Mozart Coinvestment Holdings, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $1.1B 15
4450 One Equity Partners Vi, L.P. master Oep Capital Advisors, L.P. Private Equity Fund Cayman Islands $1.1B 127