AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
401 Blackstone Isg Investment Partners R (Bmu) L.P. Blackstone Isg Ii Advisors L.L.C. Private Equity Fund Bermuda $7.4B 61
402 Cantillon Funds Plc Cantillon Capital Management Llp Other Private Fund Ireland $7.4B 308
403 Ta Xv B, L.P. master Ta Associates Management, L.P. Hedge Fund Cayman Islands $7.4B 370
404 Green Equity Investors Side Vii, L.P. master Leonard Green & Partners, L.P. Private Equity Fund Delaware $7.4B 73
405 Kkr Asia Pacific Infrastructure Investors Ii Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $7.4B 94
406 Banyan Partners Fund Ii, L.P. Banyan Capital Partners Ltd. Venture Capital Fund Cayman Islands $7.3B 44
407 Global Diversified Infrastructure Fund master First Sentier Investors (Australia) Infrastructure Managers Pty Hedge Fund Australia $7.3B 114
408 Global Diversified Infrastructure Fund master First Sentier Infrastructure Managers (International) Limited Hedge Fund Australia $7.3B 114
409 Global Diversified Infrastructure Fund master First Sentier Investors (Australia) Re Ltd Hedge Fund Australia $7.3B 114
410 Paradigm Fund Lp Paradigm Operations Lp Hedge Fund Cayman Islands $7.3B 116
411 Atairos Group, Inc. Atairos Management, L.P. Hedge Fund Cayman Islands $7.3B 2
412 Westbridge Crossover Fund, Llc Westbridge Capital Us Advisors, Lp Hedge Fund Mauritius $7.3B 55
413 Coller International Partners Vii, L.P. master Coller Investment Management Ltd Private Equity Fund Guernsey $7.3B 200
414 Meritage Fund Llc Meritage Group Lp Hedge Fund Delaware $7.2B 120
415 Polar Capital Funds Plc Global Technology Fund Polar Capital Llp Hedge Fund Ireland $7.2B 334
416 Snow Rail Holdings Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $7.2B 3
417 Apax Ix Usd L.P. master Apax Partners Llp Private Equity Fund Guernsey $7.2B 126
418 Citadel Tactical Investors Ii Llc Citadel Advisors Llc Hedge Fund Delaware $7.2B 1
419 Squarepoint Atlas Master Fund Limited master Squarepoint Ops Llc Hedge Fund Cayman Islands $7.2B 58
420 Green Equity Investors Ix, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $7.2B 143
421 Silchester International Investors International Value Equity Taxable Trust Silchester International Investors Llp Other Private Fund Delaware $7.1B 173
422 M&G Alpha Opportunities Fund M&G Investment Management Ltd. Other Private Fund Ireland $7.1B 102
423 Mbk Partners Fund Iv, L.P. master Mbk Management, Inc. Private Equity Fund Cayman Islands $7.1B 84
424 Tilden Park Investment Master Fund Lp master Tilden Park Capital Management Lp Hedge Fund Cayman Islands $7.1B 38
425 Pantheon Europe Fund V "A", L.P. Pantheon Ventures (Uk) Llp Private Equity Fund United Kingdom $7.1B 55
426 Green Equity Investors Viii, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $7.1B 125
427 Comgest Growth Europe, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $7.1B 554
428 Mfn Partners, Lp Mfn Partners Management, Lp Hedge Fund Delaware $7.1B 98
429 Global Infrastructure Partners Iii A/B, L.P. master Global Infrastructure Management, Llc Private Equity Fund Delaware $7.1B 103
430 Gtcr Fund Xiv/A Lp master Gtcr Llc Private Equity Fund Delaware $7.1B 158
431 Insight Partners (Cayman) Xi, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $7.1B 154
432 Aspex Master Fund master Aspex Management (Hk) Limited Hedge Fund Cayman Islands $7.0B 285
433 Glendower Capital Secondary Opportunities Fund V, Scsp master Cvc Secondary Partners (U.S.), Llc Private Equity Fund Luxembourg $7.0B 316
434 Platinum Equity Capital Partners Iv, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $7.0B 285
435 Blue Owl Gp Stakes Iii (A) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Cayman Islands $7.0B 199
436 West Street Strategic Solutions Offshore Fund I, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $7.0B 393
437 Ares Capital Europe Vi (E) Ii Levered, L.P. master Ares Management Llc Hedge Fund Luxembourg $7.0B 75
438 West Street Strategic Solutions Fund I, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $7.0B 1,575
439 Blackstone Capital Partners Vi L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $6.9B 372
440 Bre Columbia Hydro Holdings L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $6.9B 7
441 Tenor Opportunity Master Fund, Ltd. master Tenor Capital Management Company, L.P. Hedge Fund Cayman Islands $6.9B 100
442 Mercer Active Long Corporate Fixed Income Portfolio Mercer Investments Llc Other Private Fund New Hampshire $6.9B 124
443 Great Bear Funding Dac Northcross Capital Management Limited Securitized Asset Fund Ireland $6.9B 1
444 Southpoint Master Fund, Lp master Southpoint Capital Advisors Lp Hedge Fund Cayman Islands $6.9B 345
445 Stonepeak Infrastructure Fund Iv Lp Stonepeak Partners Lp Private Equity Fund Delaware $6.9B 331
446 Separate Account Icmg Series Iic, A Separate Account Of Talcott Resolution Life Ins Co Himco 30 Year Mbs / Abs Index Division Hartford Investment Management Company Other Private Fund Connecticut $6.9B 1
447 Farallon Equity Partners Master, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $6.9B 178
448 Oqfm 230202 master Oq Funds Management Limited Hedge Fund Delaware $6.9B 415
449 Whamal 220801 master Wolver Hill Asset Management Asia Limited Hedge Fund Delaware $6.9B 415
450 Exchange Place Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $6.9B 1,752