AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
751 Andreessen Horowitz Lsv Fund Iii, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $4.7B 285
752 Pine River Multi Strategy Master Fund Ltd. master Pine River Capital Management L.P. Hedge Fund Cayman Islands $4.7B 4
753 Fcoi Ii Holdings, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $4.7B 210
754 Blackstone Real Estate Partners Viii L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $4.7B 152
755 Whitespruce Master Fund Lp master Bluespruce Investments, Lp Hedge Fund Cayman Islands $4.6B 76
756 West Street Capital Partners Viii Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $4.6B 256
757 Bain Capital Fund Xi, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $4.6B 357
758 Hongshan Capital Growth Fund Iv, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $4.6B 125
759 Macquarie Asia Infrastructure Fund 2 Lp feeder Macquarie Infrastructure Management (Asia) Pty Limited Other Private Fund Singapore $4.6B 66
760 Providence Equity Partners Viii A L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $4.6B 74
761 Magnitude International feeder Magnitude Capital, Llc Hedge Fund Cayman Islands $4.6B 222
762 General Atlantic Partners Aiv 1 B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $4.6B 181
763 Dalpp, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $4.6B 12
764 Aqr Absolute Return Master Account, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $4.6B 36
765 Schonfeld Strategic Partners Offshore Fund Ltd. feeder Schonfeld Strategic Advisors Llc Hedge Fund Cayman Islands $4.6B 255
766 Ecor1 Capital Fund Qualified, L.P. master Ecor1 Capital, Llc Hedge Fund Delaware $4.6B 324
767 Farallon Capital Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund California $4.6B 665
768 Francisco Partners V, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $4.6B 204
769 Capstone Income Opportunities Iii, Llc Capstone Investment Advisors, Llc Hedge Fund Delaware $4.6B 1
770 Dst Global Vi, L.P. Dst Managers Vi Limited Private Equity Fund Cayman Islands $4.6B 81
771 Bsrep Iii Bpy Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $4.6B 1
772 Wgi Emerging Markets Fund, Llc master Westwood Global Investments Llc Other Private Fund Delaware $4.6B 312
773 Parvus European Opportunities Master Fund master Parvus Asset Management Jersey Limited Hedge Fund Cayman Islands $4.6B 73
774 Vanguard Global Corporate Bond Index Fd Vanguard Global Advisers, Llc Other Private Fund Ireland $4.6B 222
775 Kps Special Situations Fund Vi (A), Lp Kps Capital Partners, Lp Private Equity Fund Canada $4.6B 215
776 Whale Rock Flagship Master Fund, Lp master Whale Rock Capital Management Llc Hedge Fund Cayman Islands $4.6B 603
777 Gim Commercial Mortgage Loan Partnership, L.P. J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $4.6B 1
778 Brookfield Strategic Real Estate Partners Iii A L.P. feeder Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $4.5B 88
779 Trident Ix Parallel Fund, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $4.5B 76
780 Tpg Asia Vii (B), L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $4.5B 110
781 Marshall Wace Investment Strategies Global Opportunities Fund master Marshall Wace Asia Limited Hedge Fund Ireland $4.5B 392
782 The Marathon London International Fund Of The Marathon London Group Trust For Employee Benefit Plans Marathon Asset Management Limited Other Private Fund Illinois $4.5B 25
783 Providence Equity Partners Viii L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $4.5B 103
784 Isq Global Infrastructure Fund Ii, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $4.5B 45
785 Mackay Municipal Credit Opportunities Master Fund, L.P. master Mackay Shields Llc Hedge Fund Delaware $4.5B 3,239
786 Marshall Wace Investment Strategies Tops Fund master Marshall Wace Llp Hedge Fund Ireland $4.5B 80
787 Tcv X, L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $4.5B 85
788 Kkr Banff Aggregator L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $4.5B 18
789 Centerbridge Capital Partners Iv, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $4.5B 175
790 Kkr Global Infrastructure Investors Iii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $4.5B 111
791 The Canyon Value Realization Master Fund, L.P. master Canyon Capital Advisors Llc Hedge Fund Cayman Islands $4.5B 351
792 Francisco Partners Vi, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $4.5B 246
793 Iif Uk 1 Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund United Kingdom $4.5B 111
794 Dst Global Ix, L.P. Dst Managers Ix Limited Private Equity Fund Cayman Islands $4.5B 145
795 Pimco Absolute Return Strategy V Master Fund Ldc master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $4.5B 0
796 Bridgewater U.S. Inflation Linked Bond Fund Trading Company, Ltd. master Bridgewater Associates, Lp Hedge Fund Cayman Islands $4.5B 8
797 Kkr Core Investors (C) L.P. Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Cayman Islands $4.5B 1
798 Windwise Ig Beta Fund Series 2021 A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $4.5B 1
799 Roark Capital Partners V (T) Lp Roark Capital Management, Llc Private Equity Fund Cayman Islands $4.5B 130
800 Steadfast International Master Fund Ltd. master Steadfast Capital Management Lp Hedge Fund Cayman Islands $4.5B 119