AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1051 Nalanda India Equity Fund Limited Nalanda Capital Pte Ltd. Other Private Fund Mauritius $3.6B 70
1052 Cmap Lynx Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $3.6B 1
1053 Nrep Nordic Strategies Fund Iv Limited Partnership Nrep Ab Real Estate Fund Luxembourg $3.6B 79
1054 Kps Special Situations Fund Vi, Lp Kps Capital Partners, Lp Private Equity Fund Canada $3.6B 136
1055 Green Range Funds, Llc master Great Mountain Partners Llc Private Equity Fund Delaware $3.6B 2
1056 Whitebox Relative Value Partners, L.P. master Whitebox Advisors Llc Hedge Fund Cayman Islands $3.6B 160
1057 Hongshan Capital Expansion Fund I, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $3.6B 173
1058 Cig Vi Lp Bregal Investments, Inc. Private Equity Fund Jersey $3.6B 1
1059 Caledonia Master Fund Ltd. master Caledonia Us, Lp Hedge Fund Cayman Islands $3.6B 105
1060 Dragoneer Opportunities Fund Vi, L.P. master Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $3.6B 195
1061 Spf Securitized Products Master Fund Ltd. master Spf Investment Management, L.P. Hedge Fund Cayman Islands $3.6B 362
1062 Mjh Partners Lp 26 North Partners Lp Private Equity Fund Delaware $3.6B 8
1063 T. Rowe Price Funds Sicav Global Focused Growth Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $3.6B 141
1064 Meridiam Sustainable Water And Waste Slp master Meridiam Sas Other Private Fund France $3.6B 21
1065 Thomas H. Lee Parallel Fund Ix, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $3.6B 105
1066 Toranomon Infrastructure 1, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $3.6B 2
1067 Third Point Ultra Master Fund L.P. master Third Point Llc Hedge Fund Cayman Islands $3.6B 1,299
1068 Kkr Ascendant Fund Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $3.6B 101
1069 Mawer Balanced Fund Mawer Investment Management Ltd. Other Private Fund Canada $3.6B 54,770
1070 Apollo Credit Strategies Master Fund Ltd. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $3.6B 4
1071 Ares Senior Direct Lending Master Fund Designated Activity Company master Ares Capital Management Llc Hedge Fund Ireland $3.6B 36
1072 Stone Ridge Opportunities Fund Lp master Stone Ridge Asset Management Llc Hedge Fund Cayman Islands $3.6B 166
1073 Pantheon Europe Fund Iv Limited Pantheon Ventures (Uk) Llp Private Equity Fund Guernsey $3.6B 38
1074 Bxc Azul Super Topco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $3.6B 1
1075 Kkr European Fund Vi (Eur) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $3.6B 106
1076 Westbridge Aif Master Fund, Llc master Westbridge Capital Us Advisors, Lp Private Equity Fund Mauritius $3.6B 4
1077 Hongshan Capital Growth Fund Vii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $3.6B 195
1078 The Veritas Capital Fund V, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $3.6B 83
1079 Keweenaw Llc Pacific Investment Management Company Llc Hedge Fund Delaware $3.5B 2
1080 Cbre U.S. Logistics Partners, Lp Cbre Investment Management, Llc Hedge Fund Delaware $3.5B 25
1081 Greenwoods China Alpha Master Fund master Greenwoods Investments Sg Pte. Ltd. Hedge Fund Cayman Islands $3.5B 74
1082 Arrowstreet Acwi Alpha Extension Fund V (Cayman) Limited Arrowstreet Capital, Limited Partnership Hedge Fund Cayman Islands $3.5B 13
1083 Hlsf V Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $3.5B 3
1084 Riverview Omni Master Fund Lp master Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $3.5B 18
1085 Stepstone K Strategic Opportunities Fund Iv, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $3.5B 3
1086 Gmo Equity Dislocation Fund, L.P. master Grantham Mayo Van Otterloo & Co Llc Hedge Fund Delaware $3.5B 162
1087 Pimco Commodity Alpha Master Fund Ltd. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.5B 0
1088 Red River Direct Investment Fund Iii, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $3.5B 3
1089 Whitebox Multi Strategy Partners, L.P. master Whitebox Advisors Llc Hedge Fund Cayman Islands $3.5B 770
1090 Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Global Credit Absolute Return Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $3.5B 1
1091 Nut Tree Master Fund, Lp master Nut Tree Capital Management, Lp Hedge Fund Cayman Islands $3.5B 182
1092 Ivy Hill Middle Market Credit Fund Xix, Llc Ivy Hill Asset Management, L.P. Securitized Asset Fund Delaware $3.5B 1
1093 Bpy Retail Holdings Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $3.5B 2
1094 Andreessen Horowitz Fund Iii, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $3.5B 103
1095 Gqg Partners Global Equity Fund Gqg Partners Series Llc Gqg Partners Llc Hedge Fund Delaware $3.5B 215
1096 Riverstone Global Energy And Power Fund Vi, Lp Riverstone Investment Group Llc Private Equity Fund Delaware $3.5B 266
1097 Kelso Investment Associates Xi, L.P. master Kelso & Company, L.P. Private Equity Fund Delaware $3.5B 180
1098 Bc Partners Xi Ge 2 L.P. Bc Partners Llp Private Equity Fund Guernsey $3.5B 35
1099 Wynnchurch Capital Partners Vi, L.P. Wynnchurch Capital, L.P. Private Equity Fund Delaware $3.5B 336
1100 Dst Global Viii, L.P Dst Managers Viii Limited Private Equity Fund Cayman Islands $3.5B 158