AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1101 Midcap Finco Designated Activity Company feeder Apollo Capital Management, L.P. Other Private Fund Ireland $3.5B 95
1102 Ga Continuity Fund I, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $3.5B 66
1103 Warburg Pincus Private Equity Xii, L.P. Warburg Pincus Llc Private Equity Fund Delaware $3.5B 332
1104 Arcline Capital Partners Iii Lp Arcline Investment Management Lp Private Equity Fund Delaware $3.5B 55
1105 Vy Fund I, L.P. (Formerly Vy Capital Holdings Limited) Vy Capital Management Company Limited Private Equity Fund Cayman Islands $3.5B 82
1106 Thoma Bravo Discover Fund Iv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $3.5B 157
1107 Mhr Institutional Partners Iv Lp master Mhr Fund Management Llc Private Equity Fund Delaware $3.5B 120
1108 Harvest Partners Ix (Parallel), L.P. Harvest Partners, Lp Private Equity Fund Delaware $3.5B 115
1109 Centerbridge Special Credit Partners Iii Flex, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $3.5B 97
1110 Permira Viii 2 Scsp Permira Investment Advisers Limited Hedge Fund Luxembourg $3.5B 69
1111 Windwise European Ig Beta Fund Series 2019, A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $3.5B 1
1112 Hongshan Capital Growth Fund Vi, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $3.5B 158
1113 Fund 5.1 Greylock Management Corporation Venture Capital Fund Delaware $3.5B 273
1114 Lighthouse Palmetto Strategic Partnership, Lp Lighthouse Investment Partners, Llc Hedge Fund Delaware $3.5B 2
1115 Fifth Street Station Llc Cercano Management Llc Hedge Fund Delaware $3.5B 2
1116 Tsg9 Lp Tsg Consumer Partners Lp Private Equity Fund Cayman Islands $3.5B 74
1117 Davidson Kempner Partners Davidson Kempner Capital Management Lp Hedge Fund New York $3.5B 416
1118 Sentinel Capital Partners Vii, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $3.5B 287
1119 Gso Capital Opportunities Fund Iii Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $3.4B 147
1120 Bdt Capital Partners Fund 3 (Lux) Scsp Bdt Capital Partners, Llc Private Equity Fund Luxembourg $3.4B 62
1121 Hmi Capital Partners, L.P. master Hmi Capital Management, L.P. Hedge Fund Delaware $3.4B 195
1122 Icpf Iv Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $3.4B 29
1123 Jericho Capital Master Fund Lp master Jericho Capital Asset Management L.P. Hedge Fund Cayman Islands $3.4B 239
1124 Oha Tactical Investment Master Fund, L.P. master Oak Hill Advisors, L.P. Hedge Fund Cayman Islands $3.4B 151
1125 Blackstone Strategic Capital Holdings Ii (Lux) Scsp Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Luxembourg $3.4B 40
1126 North Rock Master Fund, Ltd master Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $3.4B 2
1127 Ako Global Long Only Master Fund Limited master Ako Capital Llp Other Private Fund Cayman Islands $3.4B 82
1128 Bxc Bxdr Super Topco Lp Blackstone Private Credit Strategies Llc Private Equity Fund Delaware $3.4B 8
1129 Bdt Capital Partners Fund 4 (Int), Lp Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $3.4B 60
1130 Andreessen Horowitz Lsv Fund I, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $3.4B 170
1131 Asf Ix Lp master Ardian Investment Uk Limited Private Equity Fund United Kingdom $3.4B 87
1132 Coatue Kona Iii Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $3.4B 186
1133 Gso Capital Solutions Fund Iii Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $3.4B 143
1134 Flagship Pioneering Fund Vii, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $3.4B 119
1135 Cvc Capital Partners Ix (B) Scsp Cvc Advisers Jersey Limited Private Equity Fund Luxembourg $3.4B 200
1136 Jasper Ridge Diversified, L.P. Jasper Ridge Partners, L.P. Other Private Fund Delaware $3.4B 135
1137 Apollo/Athene Dedicated Investment Program Ii, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $3.4B 40
1138 Ik Ix Fund Ik Investment Partners Limited Private Equity Fund Luxembourg $3.4B 98
1139 Waterland Private Equity Fund Viii C.V. master Waterland Private Equity Investments B.V. Private Equity Fund Netherlands $3.4B 55
1140 Roark Capital Partners Vi (T) Lp Roark Capital Management, Llc Private Equity Fund Cayman Islands $3.4B 106
1141 Towerbrook Investors V (Onshore), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $3.4B 38
1142 Oha Diversified Credit Strategies Fund Master, Lp master Oak Hill Advisors, L.P. Hedge Fund Cayman Islands $3.4B 89
1143 Tdr Capital Iii Holding Lp Tdr Capital Llp Private Equity Fund United Kingdom $3.4B 4
1144 Kkr Asia Pacific Infrastructure Investors Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $3.4B 52
1145 Janus Henderson Cash Liquidity Fund Llc Janus Henderson Investors Us Llc Liquidity Fund Delaware $3.4B 47
1146 Kayne Anderson Real Estate Debt Iv, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $3.4B 989
1147 Andreessen Horowitz Fund Iv, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $3.4B 107
1148 Quadrature Capital Vector Trading Limited Quadrature Us Inc. Hedge Fund Cayman Islands $3.4B 1
1149 Rivulet Capital Master Fund, Ltd. master Rivulet Capital, Llc Hedge Fund Cayman Islands $3.4B 259
1150 Aequim Arbitrage Master Fund Lp master Aequim Alternative Investments Lp Hedge Fund Cayman Islands $3.4B 73