AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
901 Hillhouse Fund Ii, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $4.1B 105
902 Gtcr Fund Xiii/A Lp master Gtcr Llc Private Equity Fund Delaware $4.1B 150
903 Kkr Core Investors Ii (H) L.P. Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Cayman Islands $4.1B 1
904 Icg Senior Debt Partners Sdp4 A Icg Europe S.A.R.L. Other Private Fund Luxembourg $4.1B 102
905 Accel Leaders 4 L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $4.1B 290
906 Kkr Core Investors Ii (C) L.P. Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Cayman Islands $4.0B 1
907 Lmr Alpha Rates Trading Master Fund Limited master Lmr Partners Llc Hedge Fund Cayman Islands $4.0B 224
908 Invesco Zodiac Funds Invesco Us Senior Loan Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $4.0B 228
909 Broad Street Senior Credit Partners Ii, L.P. Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $4.0B 935
910 Owl Rock Clo Ii, Ltd Blue Owl Credit Advisors Llc Securitized Asset Fund Cayman Islands $4.0B 1
911 Qsma Torus Sp master Qube Research & Technologies Limited Hedge Fund Cayman Islands $4.0B 1
912 Oakley Capital V Master Scsp master Oakley Capital Manager Limited Private Equity Fund Luxembourg $4.0B 252
913 Concordia Institutional Multi Strategy Ltd Mariner Investment Group, Llc Hedge Fund Cayman Islands $4.0B 6
914 Anomaly Capital Master, Lp master Anomaly Capital Management, Lp Hedge Fund Cayman Islands $4.0B 277
915 Strategic Partners Infrastructure Iii L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $4.0B 61
916 Lindsay Goldberg V L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $4.0B 112
917 Brookfield Strategic Real Estate Partners Iii C L.P. master Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $4.0B 105
918 Harbourvest Partners Co Investment Fund V L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $4.0B 176
919 Iif Hedged Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $4.0B 111
920 Rhumbline S&P Index Pooled Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $4.0B 38
921 Pomona Capital X, L.P. master Pomona Management Llc Private Equity Fund Delaware $4.0B 148
922 Sonoran Private Credit Opportunities Fund, Llc Cerberus Capital Management, L.P. Hedge Fund Delaware $4.0B 4
923 Prisma Capital Solutions Fund Ii C, Lp feeder Prisma Capital Holding Llc Private Equity Fund Canada $4.0B 1
924 Tpg Asia Vi, L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $4.0B 111
925 Global Infrastructure Partners Iv C2 Intermediate, L.P. master Global Infrastructure Management, Llc Private Equity Fund Luxembourg $4.0B 72
926 Bsof Parallel Offshore Fund Ltd. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $4.0B 60
927 Kkr Health Care Strategic Growth Fund Ii Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $4.0B 167
928 Fortress Multi Manager Master Fund, L.P. master Fig Llc Hedge Fund Cayman Islands $4.0B 3
929 Oqfm 230203 master Oq Funds Management Limited Hedge Fund Cayman Islands $4.0B 3
930 Bridgewater Pure Alpha Major Markets Trading Company, Ltd. master Bridgewater Associates, Lp Hedge Fund Cayman Islands $4.0B 55
931 Aqr Grp El Master Account Ltd. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $4.0B 35
932 Invesco Fixed Income Trust Invesco Intermediate Fund Invesco Advisers, Inc. Other Private Fund Delaware $4.0B 2
933 Gip Gemini Fund, L.P. master Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $4.0B 30
934 General Catalyst Group Ix, Lp General Catalyst Group Management, Llc Venture Capital Fund Delaware $4.0B 117
935 New Enterprise Associates 17, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $3.9B 246
936 Quantum Energy Partners Vii, Lp Qep Advisers, Llc Private Equity Fund Delaware $3.9B 186
937 Boyu Capital Fund Iv, L.P. Boyu Capital Group Management Ltd. Private Equity Fund Cayman Islands $3.9B 69
938 Willis Towers Watson Group Trust Diversified Equity Fund Towers Watson Investment Services, Inc. Other Private Fund New York $3.9B 39
939 Affinity Asia Pacific Fund V L.P. Affinity Equity Partners Limited Private Equity Fund Cayman Islands $3.9B 65
940 Direct Lending Fund Iii (Master) Slp master Arcmont Asset Management Limited Other Private Fund Luxembourg $3.9B 133
941 Bridgewater All Weather Portfolio Trading Ii@15%, Ltd master Bridgewater Associates, Lp Hedge Fund Cayman Islands $3.9B 4
942 Kkr European Fund Vi (Usd) Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $3.9B 100
943 One William Street Capital Master Fund, Ltd. master One William Street Capital Management, Lp. Hedge Fund Cayman Islands $3.9B 262
944 Thoma Bravo Fund Xii A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $3.9B 76
945 West Street Mezzanine Partners Viii, L.P. Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $3.9B 127
946 Realterm Logistics Income Fund, Lp Realterm Transportation Llc Real Estate Fund Delaware $3.9B 18
947 Bain Capital Europe Fund Iv, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $3.9B 254
948 Amansa Holdings Private Limited master Amansa Capital Pte. Ltd. Hedge Fund Singapore $3.9B 111
949 Fortress Lending Iii Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $3.9B 561
950 Arrowstreet Capital Global Equity Alpha Extension Fund Limited master Arrowstreet Capital, Limited Partnership Hedge Fund Cayman Islands $3.9B 24