AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1301 Mackay Municipal Opportunities Master Fund, L.P. master Mackay Shields Llc Hedge Fund Delaware $3.1B 2,800
1302 Andreessen Horowitz Fund V, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $3.1B 100
1303 West Street Capital Partners Vii, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $3.1B 1,122
1304 Vip Iii Lp master Vitruvian Partners Llp Private Equity Fund United Kingdom $3.1B 92
1305 Pimco Global Cross Asset Opportunities Offshore Fund Ltd feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.1B 67
1306 Warburg Pincus Asia Real Estate, L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $3.1B 53
1307 Icg Strategic Equity Fund Iii Lp master Icg Investments Inc Private Equity Fund Delaware $3.1B 92
1308 New Enterprise Associates 18, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $3.1B 294
1309 Psg V L.P. Psg Equity L.L.C. Private Equity Fund Delaware $3.1B 160
1310 Brevan Howard Special Opportunities (Ii) Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $3.1B 10
1311 Goldman Sachs India Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $3.1B 722
1312 Cbre Asia Value Partners Vi Scsp Sicav Raif master Cbre Investment Management (Asia Pacific) Pte. Ltd. Real Estate Fund Luxembourg $3.1B 14
1313 Knollwood Investment Fund Llc G10 Llc Private Equity Fund Delaware $3.1B 69
1314 Sevetti Fund Lp Cerberus Capital Management, L.P. Hedge Fund Delaware $3.0B 31
1315 Roark Capital Partners Cf Lp Roark Capital Management, Llc Private Equity Fund Delaware $3.0B 96
1316 Psg V A L.P. Psg Equity L.L.C. Private Equity Fund Delaware $3.0B 71
1317 Welwing Master Fund master Welwing Capital Group Limited Hedge Fund Cayman Islands $3.0B 93
1318 Highvista Venture Partners Xi, Lp master Highvista Private Capital Management Llc Venture Capital Fund Delaware $3.0B 42
1319 The Rise Fund Ii, L.P. Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $3.0B 119
1320 Kkr European Fund V (Eur) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $3.0B 89
1321 Cerberus Global Npl Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $3.0B 389
1322 Nrep Nordic Strategies Fund V Limited Partnership Nrep Ab Real Estate Fund Luxembourg $3.0B 84
1323 Ares Corporate Opportunities Fund Vi Parallel (Te), L.P. Ares Management Llc Hedge Fund Delaware $3.0B 26
1324 Apollo Total Return Fund (Offshore) Ltd. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $3.0B 246
1325 Arcline Capital Partners Lp Arcline Investment Management Lp Private Equity Fund Cayman Islands $3.0B 51
1326 Hines Real Estate Master Fcp Fis Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $3.0B 2
1327 Carlyle Global Partners master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $3.0B 73
1328 Third Point Partners Qualified L.P. Third Point Llc Hedge Fund Delaware $3.0B 1,521
1329 Pimco Corporate Opportunities Fund Iii, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.0B 0
1330 Waterfall Eden Master Fund, Ltd. master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $3.0B 320
1331 Accel Kkr Capital Partners Vi, Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Cayman Islands $3.0B 165
1332 Bdcm Opportunity Fund Iv, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $3.0B 93
1333 Kkr Next Generation Technology Growth Fund Ii Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $3.0B 106
1334 Advent International Gpe Viii B Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $3.0B 153
1335 Raiden Global Icav Master Fund Msr Capital Partners, Llc Private Equity Fund Ireland $3.0B 1
1336 Marshall Wace Investment Strategies Tops World Ex Us Fund Marshall Wace Llp Hedge Fund Ireland $3.0B 3
1337 Universa Black Swan Protection Protocol Lviii Lp Universa Investments L.P. Hedge Fund Delaware $3.0B 1
1338 Brookfield Infrastructure Fund Iv B, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $3.0B 64
1339 Voyager One Lp master Voyager Global Management Lp Hedge Fund Cayman Islands $3.0B 92
1340 Bsof Parallel Onshore Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $3.0B 24
1341 Mondrian International Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $3.0B 35
1342 Ls Power Equity Partners Iv, L.P. master Ls Power Equity Advisors, Llc Private Equity Fund Delaware $3.0B 162
1343 Castlelake Aviation Iii Stable Yield, L.P. Castlelake, L.P. Hedge Fund Delaware $3.0B 40
1344 Surgocap Master Fund Lp master Surgocap Partners Lp Hedge Fund Cayman Islands $3.0B 133
1345 Blackstone Partners Non Taxable Offshore Master Fund Ltd. master Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $3.0B 1
1346 Bpif Non Taxable L.P. feeder Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $3.0B 58
1347 Cvc Capital Partners Asia Pacific Iv L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $3.0B 79
1348 The Marathon London International Investment Trust I Marathon Asset Management Limited Other Private Fund New Hampshire $3.0B 64
1349 Financial Credit Investment Iii, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $3.0B 63
1350 Impresa Fund Iii Lp Impresa Management Llc Private Equity Fund Delaware $3.0B 171