AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
601 Tpg Partners Vii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $5.6B 239
602 Boyu Capital Fund V, Pte. Ltd. master Boyu Capital Group Management Ltd. Private Equity Fund Singapore $5.6B 95
603 Global Renewable Power Fund Iii, Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $5.6B 162
604 Apollo Overseas Partners Ix, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $5.6B 144
605 American Industrial Partners Capital Fund Viii, Lp Aip, Llc Hedge Fund Delaware $5.6B 167
606 Blackstone Property Partners Life Sciences L.P. Blackstone Property Advisors L.P. Hedge Fund Delaware $5.6B 114
607 Ares Capital Europe V (E) Unlevered master Ares Management Llc Hedge Fund Luxembourg $5.6B 118
608 Brevan Howard Mb Macro Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $5.6B 87
609 Capula Multi Strategy Master Fund Limited master Capula Investment Management Llp Hedge Fund Cayman Islands $5.6B 59
610 Readystate Master Fund, Ltd. master Readystate Asset Management Lp Hedge Fund Cayman Islands $5.6B 38
611 Perceptive Life Sciences Master Fund, Ltd master Perceptive Advisors Llc. Hedge Fund Cayman Islands $5.6B 400
612 Third Point Offshore Master Fund L.P. master Third Point Llc Hedge Fund Cayman Islands $5.6B 998
613 Carlyle Credit Opportunities Fund Ii master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $5.6B 194
614 Windwise European Ig Beta Fund Series 2021 A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $5.5B 2
615 Tiger Global, Ltd. feeder Tiger Global Management, Llc Hedge Fund Cayman Islands $5.5B 346
616 K5 Private Investors, L.P. K1 Investment Management Llc Private Equity Fund Delaware $5.5B 382
617 Man Funds Xii Spc master Man Solutions Llc Hedge Fund Cayman Islands $5.5B 24
618 Amia Capital Macro Master Fund Limited master Amia Capital Llp Hedge Fund Cayman Islands $5.5B 43
619 New Holland Tactical Alpha Fund Lp master New Holland Capital, Llc Hedge Fund Cayman Islands $5.5B 37
620 Pantheon Global Secondary Fund Iii "A", L.P. Pantheon Ventures (Uk) Llp Private Equity Fund United Kingdom $5.5B 80
621 Apollo Overseas Partners (Delaware 892) X, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $5.5B 19
622 Rock Springs Capital Master Fund Lp master Rock Springs Capital Management Lp Hedge Fund Cayman Islands $5.5B 635
623 Mawer International Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $5.5B 23,995
624 Bay Pond Partners, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $5.5B 171
625 Dodge & Cox Worldwide Funds Plc Global Stock Fund Dodge & Cox Other Private Fund Ireland $5.5B 435
626 West Street Mezzanine Partners Viii Offshore, L.P. master Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $5.5B 41
627 Cantillon Global Equity Lp Cantillon Capital Management Llc Other Private Fund Delaware $5.5B 192
628 Molecule Master, Lp master Paamco Prisma, Llc Hedge Fund Cayman Islands $5.5B 44
629 Bdt Osmosis Holdings, Lp Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $5.5B 28
630 Clearlake Capital Partners Vi (Offshore), L.P. Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $5.5B 93
631 European Diversified Infrastructure Fund Iii Scsp master First Sentier Investors (Ireland) Limited Private Equity Fund Luxembourg $5.5B 118
632 Senior Direct Lending Program Llc Ares Capital Management Llc Other Private Fund Delaware $5.5B 2
633 Blackstone Infrastructure Partners F.2 L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $5.4B 35
634 Carlyle Partners Vi master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $5.4B 680
635 Eqt Infrastructure Iv (No.1) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $5.4B 123
636 Bpea Private Equity Fund Vii Lp Eqt Partners Asia Limited Private Equity Fund Cayman Islands $5.4B 245
637 Ares Industrial Real Estate Fund Lp Ares Management Llc Hedge Fund Delaware $5.4B 41
638 Longship Funding Dac Northcross Capital Management Limited Securitized Asset Fund Ireland $5.4B 1
639 Pa Ep Fund, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $5.4B 2
640 Blue Owl Gp Stakes V (C) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Delaware $5.4B 1,419
641 Banner Oak Enhanced Core Venture, Lp Banner Oak Capital Partners, Lp Real Estate Fund Delaware $5.4B 2
642 Hillhouse Focused Growth Fund V, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $5.4B 222
643 Stepstone G Infrastructure Opportunities, Lp Stepstone Group Real Assets Lp Hedge Fund Cayman Islands $5.4B 3
644 Nineteen77 Global Multi Strategy Alpha Master Limited master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $5.3B 2,260
645 Tpg Growth Iv, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $5.3B 92
646 Knighthead Holdings, Ltd Knighthead Capital Management, Llc Private Equity Fund Cayman Islands $5.3B 50
647 Pgv Scsp master Aermont Capital Management S.A R.L. Real Estate Fund Luxembourg $5.3B 8
648 Lone Star Fund Xii, Lp Lone Star Americas Acquisitions, Inc. Private Equity Fund Bermuda $5.3B 73
649 Warburg Pincus Global Growth 14 B, L.P. Warburg Pincus Llc Private Equity Fund Delaware $5.3B 14
650 Pimco Absolute Return Strategy 3 D Offshore Fund Ltd. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $5.3B 64