AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1001 Berkshire Fund X, L.P. master Berkshire Partners Llc Private Equity Fund Delaware $3.7B 189
1002 Aqr Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $3.7B 3
1003 Halkin Finance Plc Bsn Capital Partners Limited Liquidity Fund Ireland $3.7B 1
1004 Hamilton Lane Global Private Assets Fund master Hamilton Lane Advisors, L.L.C. Other Private Fund Luxembourg $3.7B 381
1005 Summit Partners Growth Equity Fund X A, L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $3.7B 118
1006 Deerfield Private Design Fund Iv, L.P. Deerfield Management Company, L.P. Hedge Fund Delaware $3.7B 203
1007 Blackstone Infrastructure Partners L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $3.7B 50
1008 Brookdale International Partners, L.P. Weiss Asset Management Lp Hedge Fund New York $3.7B 88
1009 Bxc Jade Super Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $3.7B 1
1010 Senior Loan Fund Ii (Master) Sca Sicav Raif Unleveraged master Arcmont Asset Management Limited Other Private Fund Luxembourg $3.7B 118
1011 Silver Lake Alpine Ii, L.P. master Silver Lake Technology Management, Llc Private Equity Fund Delaware $3.7B 108
1012 North Haven Infrastructure Partners Iv Scsp master Morgan Stanley Infrastructure Inc. Private Equity Fund Luxembourg $3.7B 60
1013 Landmark Real Estate Partners Viii, L.P. master Ares Management Llc Hedge Fund Delaware $3.7B 172
1014 Tiaa Cref Global Agriculture Ii Llc master Nuveen Alternatives Advisors Llc Real Estate Fund Delaware $3.7B 32
1015 Tiger Global Private Investment Partners X, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $3.7B 520
1016 Lcp X (Luxembourg) Master Scsp master Lexington Partners L.P. Private Equity Fund Luxembourg $3.7B 117
1017 Cvc Capital Partners Vi (B) L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $3.7B 94
1018 Windwise Ig Beta Fund Series 2022 A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $3.7B 2
1019 Triton Fund Iv L.P. master Triton Investments Advisers Llp Private Equity Fund Jersey $3.7B 158
1020 Tpg Tech Adjacencies Ii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $3.7B 50
1021 Skye Global Master Fund Ltd master Skye Global Management Lp Hedge Fund Cayman Islands $3.7B 463
1022 Cvc Capital Partners Vi (A) L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $3.7B 125
1023 Ahl (Cayman) Spc: Class A Evolution Segregated Portfolio feeder Ahl Partners Llp Hedge Fund Cayman Islands $3.7B 97
1024 The Weatherlow Fund I L.P. master Evanston Capital Management, Llc Hedge Fund Delaware $3.7B 530
1025 J. Goldman Master Fund, L.P. master J. Goldman & Co., L.P. Hedge Fund British Virgin Islands $3.6B 425
1026 Thunderbird 2021 1 Financing L.P. master Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Canada $3.6B 70
1027 Coatue Long Only Offshore Master Fund Ltd master Coatue Management, L.L.C. Hedge Fund Cayman Islands $3.6B 257
1028 Jasper Ridge Diversified (Tax Exempt), L.P. Jasper Ridge Partners, L.P. Other Private Fund Delaware $3.6B 30
1029 Strategic Value Special Situations Master Fund Iv, L.P. master Strategic Value Partners, Llc Hedge Fund Cayman Islands $3.6B 150
1030 Crescent Mezzanine Partners Viic, L.P. master Crescent Capital Group Lp Private Equity Fund Delaware $3.6B 85
1031 Hongshan Capital Growth Fund I, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $3.6B 76
1032 Audax Private Equity Fund Vii B, L.P. Audax Management Company, Llc Private Equity Fund Delaware $3.6B 234
1033 Jab Consumer Partners Sca Sicar Jcp V (Usd) Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $3.6B 85
1034 Sculptor Overseas Fund Ii, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $3.6B 254
1035 Iconiq Strategic Partners Vii B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $3.6B 263
1036 West Street Senior Credit Partners Iii, L.P. Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $3.6B 1,031
1037 Lightning 2021 1 Financing L.P. master Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Canada $3.6B 70
1038 Starwood Distressed Opportunity Fund Xii Global, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $3.6B 283
1039 Clearlake Capital Partners Vii, L.P. master Clearlake Capital Group, L.P. Private Equity Fund Delaware $3.6B 114
1040 Ir&M Core Bond Fund Ii Llc Income Research + Management Other Private Fund Delaware $3.6B 124
1041 Dawson Portfolio Finance 4 Lp master Dawson Partners Inc. Private Equity Fund Delaware $3.6B 159
1042 Tdr Capital V Lp Tdr Capital Llp Private Equity Fund United Kingdom $3.6B 66
1043 Western Asset Us Core Plus Llc master Western Asset Management Company, Llc Hedge Fund Delaware $3.6B 77
1044 Dodge & Cox Worldwide Funds Plc U.S. Stock Fund Dodge & Cox Other Private Fund Ireland $3.6B 559
1045 Macquarie Global Infrastructure Fund Scsp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $3.6B 82
1046 Soroban Long Only Equity Master Fund Lp master Soroban Capital Partners Lp Hedge Fund Cayman Islands $3.6B 133
1047 Clearisle Capital Fund Llc Boston Management And Research Other Private Fund Delaware $3.6B 1,950
1048 Pgim Core Conservative Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Other Private Fund Massachusetts $3.6B 7
1049 Atlas Singapore Master Fund Pte. Ltd. Balyasny Asset Management L.P. Hedge Fund Singapore $3.6B 5
1050 Strategic Partnerships Scsp master Pai Partners Sarl Private Equity Fund Luxembourg $3.6B 232