AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
51 The Tudor Bvi Global Portfolio L.P. master Tudor Investment Corporation Hedge Fund Cayman Islands $31.9B 274
52 Pssi Co Investment 2, Lp Prisma Capital Holding Llc Private Equity Fund Canada $31.6B 5
53 Polar Multi Strategy Master Fund master Polar Asset Management Partners Inc. Hedge Fund Cayman Islands $31.6B 11,130
54 Blackstone Capital Partners Viii L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $30.4B 243
55 D. E. Shaw Oculus Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $30.2B 355
56 Hudson Bay Master Fund Ltd. master Hudson Bay Capital Management Lp Hedge Fund Cayman Islands $30.1B 3,164
57 Goldman Sachs Euro Liquid Reserves Fund Goldman Sachs Asset Management International Liquidity Fund Ireland $30.0B 804
58 Equity Trading Master, Lp Voloridge Investment Management, Llc Hedge Fund Cayman Islands $29.7B 4
59 Paloma International Lp master Paloma Partners Management Company Hedge Fund Cayman Islands $29.4B 5
60 Elliott Associates, L.P. Elliott Investment Management L.P. Hedge Fund Delaware $29.3B 1,077
61 Mariner Atlantic Multi Strategy Master Fund, Ltd. master Mariner Investment Group, Llc Hedge Fund Cayman Islands $28.5B 661
62 Gcp Hs Fund Gc Opal Advisors Llc Hedge Fund Delaware $28.3B 16
63 Cvc Capital Partners Vii (A) L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $26.7B 389
64 Bayview Msr Opportunity Master Fund, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $26.7B 182
65 D. E. Shaw Valence Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $26.5B 194
66 Citadel Kensington Global Strategies Fund Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $26.5B 333
67 General Atlantic Partners (Bermuda) Iv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $26.2B 295
68 Pgim Fixed Income Global Liquidity Relative Value Master Fund, Ltd. master Pgim, Inc. Hedge Fund Cayman Islands $26.2B 14
69 Jjj Master Fund, Ltd master Jjj Capital Management Llp Hedge Fund Cayman Islands $25.9B 31
70 Rhinegold Ltd. master Haidar Capital Management Llc Hedge Fund Cayman Islands $25.4B 498
71 Cvc Capital Partners Ix (A) L.P Cvc Advisers Jersey Limited Private Equity Fund Jersey $25.1B 459
72 Silver Lake Partners Vi, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $25.0B 446
73 Clayton, Dubilier & Rice Fund Xii, L.P. master Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $24.9B 3,490
74 Institutional Cash Series Plc Blackrock Ics Us Treasury Fund Blackrock Capital Management, Inc. Liquidity Fund Ireland $24.8B 236
75 Cvc Capital Partners Viii (A) L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $24.7B 527
76 Citadel Multi Asset Master Fund Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $24.7B 2
77 Qrt Master Fund Spc Prism Fund Sp master Qube Research & Technologies Limited Hedge Fund Cayman Islands $24.4B 33
78 Brevan Howard Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $24.4B 1,773
79 Davidson Kempner Multi Strategy Master Fund Lp Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $24.3B 1,376
80 Rief Trading Llc master Renaissance Technologies Llc Hedge Fund Delaware $23.8B 801
81 Blackstone Infrastructure Partners P L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $23.4B 2
82 Coatue Offshore Master Fund Lp master Coatue Management, L.L.C. Hedge Fund Cayman Islands $23.3B 2,748
83 D1 Capital Partners Master Lp master D1 Capital Partners L.P. Hedge Fund Cayman Islands $23.2B 789
84 Point72 Capital International, Ltd. Point72 Asset Management, L.P. Hedge Fund Cayman Islands $22.8B 143
85 Carlyle Partners Vii master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $22.5B 837
86 Strategic Partners Ix L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $22.0B 435
87 Alyeska Master Fund, L.P. master Alyeska Investment Group, L.P. Hedge Fund Cayman Islands $22.0B 220
88 Bridgewater Short Term Investment Fund Ii, Llc Bridgewater Associates, Lp Liquidity Fund Delaware $20.6B 78
89 Capula Enhanced Fixed Income Master Fund Limited master Capula Investment Management Llp Hedge Fund Cayman Islands $20.5B 73
90 Baker Brothers Life Sciences, L.P. master Baker Bros. Advisors Lp Hedge Fund Delaware $20.5B 330
91 Silver Lake Partners Vii, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $20.3B 414
92 Blackstone Capital Partners Vii L.P. Blackstone Management Partners L.L.C. Private Equity Fund Delaware $20.0B 333
93 Silchester International Investors International Value Equity Trust Silchester International Investors Llp Other Private Fund Delaware $19.9B 358
94 Iif Int'l Holding Scsp master J.P. Morgan Investment Management Inc. Other Private Fund Luxembourg $19.6B 0
95 Hhlr Fund, L.P. master Hhlr Advisors, Ltd. Hedge Fund Cayman Islands $19.6B 311
96 Atlas Enhanced Master Fund, Ltd. master Balyasny Asset Management L.P. Hedge Fund Cayman Islands $19.4B 1,247
97 Gcp Master Holdings, Lp Gc Opal Advisors Llc Hedge Fund Cayman Islands $19.3B 16
98 Ahl Evolution Ltd master Ahl Partners Llp Hedge Fund Bermuda $19.3B 754
99 Dsp Mutual Fund Dsp Asset Managers Private Limited Other Private Fund India $19.1B 4,391,619
100 Pimco Tactical Opportunities Master Fund Ltd. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $19.0B 0