AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
801 Castlelake V, L.P. Castlelake, L.P. Private Equity Fund Delaware $4.5B 93
802 Green Core Fund, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $4.4B 2
803 Gtcr Fund Xiv/C Lp Gtcr Llc Private Equity Fund Delaware $4.4B 135
804 Hps Strategic Investment Partners V, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $4.4B 122
805 Cps Managers Fund (Us) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $4.4B 27
806 Summit Partners Growth Equity Fund Xi A, L.P. Summit Partners, L.P. Private Equity Fund Delaware $4.4B 132
807 Laurion Capital Ltd. feeder Laurion Capital Management Lp Hedge Fund Cayman Islands $4.4B 202
808 Apollo Offshore Credit Strategies Fund Ltd. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $4.4B 232
809 Standard Latitude Master Fund Ltd. master Standard Investments Llc Hedge Fund Cayman Islands $4.4B 17
810 Grosvenor Institutional Partners Master Fund, Ltd. master Gcm Grosvenor L.P. Hedge Fund Cayman Islands $4.4B 153
811 Thoma Bravo Fund Xii, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $4.4B 138
812 Brookfield Strategic Real Estate Partners Iii B L.P. master Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $4.4B 68
813 Schonfeld Fundamental Equity Fund Llc master Schonfeld Strategic Advisors Llc Hedge Fund Delaware $4.4B 518
814 Accel Kkr Capital Partners Vii Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Cayman Islands $4.4B 228
815 Invesco Fixed Income Trust Jennison Intermediate Fund Jennison Associates Llc Other Private Fund Delaware $4.4B 2
816 Olympus Growth Fund Vii, L.P. Olympus Advisors, Llc Private Equity Fund Delaware $4.4B 59
817 Carlyle Realty Partners Ix master Carlyle Investment Management L.L.C. Real Estate Fund Delaware $4.4B 345
818 Gem Endowment Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $4.4B 54
819 New Enterprise Associates 16, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $4.4B 239
820 Hongshan Capital Growth Fund V, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $4.4B 132
821 Hawk Ridge Master Fund, L.P. master Hawk Ridge Capital Management Lp Hedge Fund Delaware $4.4B 1,880
822 Cadian Master Fund L.P. master Cadian Capital Management, Lp Hedge Fund Cayman Islands $4.4B 166
823 Tiger Global Private Investment Partners Xii, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $4.3B 556
824 Blackstone Capital Opportunities Fund Iv Lp master Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $4.3B 71
825 Global Transport Income Fund Master Partnership Scsp master Jpmorgan Asset Management (Uk) Limited Other Private Fund Luxembourg $4.3B 93
826 Arrow Real Estate Opportunities I Scsp, Sicav Raif Agg Capital Management Limited Real Estate Fund Luxembourg $4.3B 2
827 Iif Uk 1 Hedged Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund United Kingdom $4.3B 68
828 Offshore Mezzanine Partners Iii, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $4.3B 62
829 Blackstone Energy Partners Ii L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $4.3B 127
830 Palestra Capital Master Fund, Lp master Palestra Capital Management Llc Hedge Fund Cayman Islands $4.3B 331
831 Gqg Partners Emerging Markets Equity Fund Gqg Partners Series Llc Gqg Partners Llc Other Private Fund Delaware $4.3B 251
832 Arrowstreet Emerging Market Alpha Extension Trust Fund, A Sub Fund Of Arrowstreet Investment Trust Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $4.3B 26
833 Project Alpine Co Invest Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $4.3B 128
834 Tiger Global Private Investment Partners Xiv, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $4.3B 854
835 H.I.G. Advantage Buyout Fund, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $4.3B 233
836 Petershill Iv Offshore Scsp master Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $4.3B 564
837 Ares Corporate Opportunities Fund Vi, L.P. master Ares Management Llc Hedge Fund Delaware $4.3B 92
838 Permira V L.P.2 Permira Investment Advisers Limited Hedge Fund Guernsey $4.3B 106
839 Carlyle Realty Partners Viii master Carlyle Investment Management L.L.C. Real Estate Fund Delaware $4.3B 354
840 Iif Luxembourg 1 Scsp feeder J.P. Morgan Investment Management Inc. Other Private Fund Luxembourg $4.3B 125
841 Kkr Diversified Core Infrastructure Master Fund (A) Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $4.3B 58
842 Ext Intermediate Fund Lp feeder Schonfeld Strategic Advisors Llc Hedge Fund Delaware $4.3B 3
843 Schonfeld Ext Master Fund Lp master Schonfeld Strategic Advisors Llc Hedge Fund Cayman Islands $4.3B 1
844 Cvc Capital Partners Strategic Opportunities B L.P. master Cvc Advisers Jersey Limited Private Equity Fund Jersey $4.3B 5
845 Arrowstreet Investment Trust Arrowstreet International Equity Acwi Ex Us Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $4.3B 63
846 Harbourvest Partners Co Investment Fund Vi L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $4.3B 168
847 Lone Star Real Estate Fund Vi, L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Bermuda $4.3B 80
848 Bcp V Aiv Fund Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $4.3B 1
849 Agility Comprehensive Solutions Fund Lp master Cerity Partners Ocio Llc Hedge Fund Delaware $4.3B 98
850 Vanguard Global Short Term Bond Index Fund Vanguard Global Advisers, Llc Other Private Fund Ireland $4.3B 312