AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1201 Clearlake Capital Partners V, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $3.3B 110
1202 Ngp Natural Resources Xi, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $3.3B 437
1203 Beacon Capital Strategic Partners 8, L.P. Beacon Capital Partners, Llc Real Estate Fund Delaware $3.3B 67
1204 New Enterprise Associates 15, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $3.3B 216
1205 Eminence Fund Master, Ltd. master Eminence Capital, Lp Hedge Fund Cayman Islands $3.3B 181
1206 Braidwell Partners Master Fund Lp master Braidwell Lp Hedge Fund Cayman Islands $3.3B 168
1207 Zalico Variable Series I Mortgage Backed Securities Goldman Sachs Asset Management, L.P. Other Private Fund Illinois $3.3B 1
1208 L Catterton X Offshore, L.P. Catterton Management Company, L.L.C. Hedge Fund Cayman Islands $3.3B 57
1209 Gso European Senior Debt Fund Ii Eea Scsp master Blackstone Alternative Credit Advisors Lp Hedge Fund Luxembourg $3.3B 76
1210 Janchor Partners Pan Asian Master Fund master Janchor Partners Limited Hedge Fund Cayman Islands $3.3B 233
1211 Greystar Equity Partners Europe Fund I Scsp Greystar Investment Group, Llc Real Estate Fund Luxembourg $3.3B 14
1212 Rtw Innovation Master Fund, Ltd. master Rtw Investments Lp Hedge Fund Cayman Islands $3.3B 349
1213 Two Sigma Mercury Master Fund, Llc master Two Sigma Investments, Lp Hedge Fund Delaware $3.3B 10
1214 Brookfield Dtla Holdings Llc Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $3.3B 5
1215 Cbre Global Infrastructure Fund Holdings I, Lp master Cbre Investment Management Infrastructure Inc. Private Equity Fund Canada $3.3B 45
1216 M.D. Sass Government Agency Portable Alpha, L.P. M.D. Sass, Llc Hedge Fund Delaware $3.3B 1
1217 Coatue Growth Fund Iv Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $3.3B 492
1218 Pathway Private Equity Fund Xxiii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $3.2B 3
1219 Dif Infrastructure Vi master Dif Management B.V. Other Private Fund Netherlands $3.2B 106
1220 Whale Rock Long Opportunites Master Fund, Lp master Whale Rock Capital Management Llc Hedge Fund Cayman Islands $3.2B 275
1221 Global Research Equity Extended Master Fund (Cayman), L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $3.2B 99
1222 Biotechnology Value Fund, Lp Bvf Partners L.P. Hedge Fund Delaware $3.2B 83
1223 American Securities Partners Vii, L.P. American Securities Llc Private Equity Fund Delaware $3.2B 203
1224 Jab Consumer Partners Sca Sicar Pet Care Co Investment I (Usd) Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $3.2B 12
1225 Insight Venture Partners (Cayman) Ix, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $3.2B 64
1226 Silver Point Capital Fund, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $3.2B 177
1227 Medallion Usa L.P. feeder Renaissance Technologies Llc Hedge Fund Delaware $3.2B 93
1228 Nineteen77 Global Merger Arbitrage Master Limited master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $3.2B 2,709
1229 One Rock Capital Partners Iii, Lp One Rock Capital Partners, Llc Private Equity Fund Delaware $3.2B 202
1230 Arrowstreet Investment Trust Arrowstreet Global Equity Acwi Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $3.2B 71
1231 Global Renewable Power Infrastructure Fund Iii (C), Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $3.2B 98
1232 Crestline Summit Master, Spc Peak Sp master Crestline Management, L.P. Hedge Fund Cayman Islands $3.2B 51
1233 Imperial Fund Ii, Llc Imperial Fund Asset Management Llc Securitized Asset Fund Florida $3.2B 28
1234 Glendower Capital Secondary Opportunities Fund Iv, Lp master Cvc Secondary Partners (U.S.), Llc Private Equity Fund United Kingdom $3.2B 144
1235 Willis Towers Watson Group Trust Diversified Credit Fund Towers Watson Investment Services, Inc. Other Private Fund New York $3.2B 63
1236 Mc Alternative Solutions Master Fund, Lp master Mic Capital Management Uk Llp Other Private Fund Cayman Islands $3.2B 5
1237 Vintage Viii Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $3.2B 980
1238 Eqt Infrastructure V (No.2) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $3.2B 82
1239 Macquarie Infrastructure Partners Iv, L.P. master Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $3.2B 120
1240 Fenghe Asia Fund Ltd. master Fenghe Fund Management Pte. Ltd. Hedge Fund Cayman Islands $3.2B 910
1241 Abdiel Qualified Master Fund, Lp master Abdiel Capital Advisors, Lp Hedge Fund Cayman Islands $3.2B 414
1242 Barings Umbrella Fund (Lux) Scsp, Sicav Raif Baring International Fund Managers (Ireland) Limited Real Estate Fund Luxembourg $3.2B 202
1243 Boyu Capital Fund Iii, L.P. Boyu Capital Group Management Ltd. Private Equity Fund Cayman Islands $3.2B 65
1244 Thrive Capital Partners Viii Growth, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $3.2B 276
1245 Advent International Gpe Ix H Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $3.2B 9
1246 The Founders Fund Vi, Lp Founders Fund Llc Venture Capital Fund Delaware $3.2B 126
1247 Oaktree Opportunities Fund Ix, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $3.2B 167
1248 Atlas Capital Resources Iv Lp Atlas Frm Llc Private Equity Fund Delaware $3.2B 300
1249 Turtle Creek Equity Fund Turtle Creek Asset Management Inc. Hedge Fund Canada $3.2B 12,102
1250 Kkr Diversified Core Infrastructure Master Fund (B) Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $3.2B 51