AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4601 Meritage Co Investors Llc, Series 3 Meritage Group Lp Hedge Fund Delaware $1.1B 6
4602 Trustbridge Partners Vii, L.P. Tb Management Holdings Limited Private Equity Fund Cayman Islands $1.1B 39
4603 Hlsf Vi Holdings 2 Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.1B 2
4604 Birch Hill Equity Partners (Us) V, Lp Birch Hill Equity Partners Management Inc. Private Equity Fund Canada $1.1B 44
4605 Brookfield Special Investments Fund (Nus) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $1.1B 26
4606 Capman Residential Fund Fcp Raif master Cmrf Advisors Oy Real Estate Fund Luxembourg $1.1B 22
4607 Sumeru Equity Partners Fund Iii L.P. Sumeru Equity Partners L.P. Private Equity Fund Delaware $1.1B 64
4608 Vintage 2023 Private Investments Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $1.1B 883
4609 Row Diversified Fund, Lp master Row Asset Management, Llc Hedge Fund Delaware $1.1B 94
4610 Alpine Heritage, L.P. Alpine Associates Management Inc. Hedge Fund New Jersey $1.1B 235
4611 European Opportunistic Property Fund Iv Master Lp master Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $1.1B 56
4612 Chimney Tops Loan Fund, Llc Ares Capital Management Llc Hedge Fund Delaware $1.1B 1
4613 Sixth Street Opportunities Partners Iv (B), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.1B 37
4614 Harvest Small Cap Partners Master, Ltd. master No Street Gp Lp Hedge Fund Cayman Islands $1.1B 52
4615 Magenta Blocker Aggregator Lp Stg Partners, Llc Private Equity Fund Delaware $1.1B 227
4616 Braddock Partners Lp feeder Akre Capital Management, Llc Hedge Fund Delaware $1.1B 102
4617 Maverick Holdings C, L.P. master Maverick Capital Ltd Hedge Fund Delaware $1.1B 203
4618 Man Arp Master Limited Man Solutions Limited Hedge Fund Cayman Islands $1.0B 41
4619 Epiris Fund Ii (B) L.P. Epiris Llp Private Equity Fund Jersey $1.0B 34
4620 Citadel Presidio Fund Llc Citadel Advisors Llc Hedge Fund Cayman Islands $1.0B 2
4621 Apogem Heritage Fund Vi, Lp Apogem Capital Llc Private Equity Fund Delaware $1.0B 48
4622 Ra Capital Nexus Iii Fund, L.P. master Ra Capital Management, Lp Venture Capital Fund Delaware $1.0B 234
4623 Four Crossings Institutional Partners V, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $1.0B 2
4624 The Winton Master Fund Limited master Winton Capital Management Ltd. Hedge Fund Cayman Islands $1.0B 161
4625 Partners Group Private Equity Ii (Tei) Class A, Llc feeder Partners Group (Usa) Inc. Private Equity Fund Cayman Islands $1.0B 71
4626 Brighton Park Capital Fund I, L.P. Brighton Park Capital Management, L.P. Private Equity Fund Delaware $1.0B 103
4627 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Core Bond Plus/Mortgage Backed Securities Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $1.0B 4
4628 Avista Capital Partners (Offshore) V, L.P. Avista Capital Holdings, L.P. Private Equity Fund Bermuda $1.0B 27
4629 Private Equity Opportunities Ii Lp master Hsbc Alternative Investments Limited Private Equity Fund Guernsey $1.0B 5
4630 Arg Private Equity, Llc Argonaut Private Capital, Lp Private Equity Fund Oklahoma $1.0B 1
4631 Rothwell Ventures I, Lp Nexus Capital Management Lp Private Equity Fund Delaware $1.0B 49
4632 Alkeon Innovation Fund Ii, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $1.0B 1,384
4633 Rockwood Capital Real Estate Partners Fund Xi, Lp Rockwood Capital, Llc Real Estate Fund Delaware $1.0B 33
4634 Banner Ridge Secondary Master Fund Iii, Lp master Banner Ridge Partners, Lp Private Equity Fund Delaware $1.0B 120
4635 Comgest Growth Japan, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $1.0B 315
4636 North Peak Capital Partners Ii, Lp master North Peak Capital Management, Llc Hedge Fund Delaware $1.0B 317
4637 Brookfield Infrastructure Fund Iii A (Cr), Lp Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $1.0B 14
4638 Actis Long Life Infrastructure Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $1.0B 13
4639 Stepstone Capital Partners Iv Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $1.0B 67
4640 Cbam 2017 1 Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $1.0B 15
4641 Thrivent White Rose Fund Xiv Equity Direct, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $1.0B 24
4642 Insight Venture Partners Growth Buyout Coinvestment Fund (B), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $1.0B 1
4643 Longpoint Fund Iii, Lp Longpoint Partners Lp Real Estate Fund Delaware $1.0B 39
4644 Psg Encore A L.P. Psg Equity L.L.C. Private Equity Fund Delaware $1.0B 28
4645 Bain Capital Distressed And Special Situations 2019 (A), L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $1.0B 139
4646 Jfl Equity Investors Vi, Lp J.F. Lehman And Company Llc Private Equity Fund Delaware $1.0B 40
4647 York An Intermediate Fund, L.P. York Capital Management Global Advisors, Llc Hedge Fund Cayman Islands $1.0B 2
4648 Littlejohn Fund V, L.P. Littlejohn & Co., Llc Hedge Fund Delaware $1.0B 102
4649 L Catterton Europe Iv Slp L Catterton Europe Sas Private Equity Fund Luxembourg $1.0B 39
4650 Aptitude Partners Enhancement Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.0B 3