AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1451 Arrowstreet Emk Alpha Extension Fund L.P. Arrowstreet Capital, Limited Partnership Hedge Fund Delaware $2.8B 3
1452 North Haven Real Estate Fund X Global F, L.P. master Msref Real Estate Advisor, Inc. Real Estate Fund Canada $2.8B 170
1453 Providence Equity Partners Ix A S.C.Sp Providence Equity Partners L.L.C. Private Equity Fund Luxembourg $2.8B 39
1454 Bybrook Capital Master Fund Lp master Polus Capital Management Limited Hedge Fund Cayman Islands $2.8B 23
1455 Bridgewater Optimal Portfolio Trading Company, Ltd. master Bridgewater Associates, Lp Hedge Fund Cayman Islands $2.8B 17
1456 Bessemer Venture Partners Xii Institutional L.P. master Deer Management Co. Llc Venture Capital Fund Cayman Islands $2.8B 144
1457 Kensico Associates, Lp Kensico Capital Management Corp. Hedge Fund Delaware $2.8B 139
1458 Institutional Cash Series Plc Blackrock Ics Sterling Ultra Short Bond Fund Blackrock Investment Management (Uk) Limited Liquidity Fund Ireland $2.8B 93
1459 Stonepeak Cologix Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $2.8B 22
1460 Panagora Risk Parity Multi Asset Master Fund, Ltd. master Panagora Asset Management Inc Hedge Fund Cayman Islands $2.8B 3
1461 Cahaba Partners Equity Plus Fund Highland Associates Inc Other Private Fund Delaware $2.8B 18
1462 Xn Exponent Master Fund Lp master Xn Lp Hedge Fund Cayman Islands $2.8B 175
1463 Brookdale Global Opportunity Fund Weiss Asset Management Lp Hedge Fund Cayman Islands $2.8B 96
1464 The Värde Fund Xiii, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $2.8B 238
1465 Gridiron Capital Fund Iii, Lp Gridiron Capital, Llc Private Equity Fund Delaware $2.8B 64
1466 Sycamore Partners Iii A, L.P. Sycamore Partners Management, L.P. Private Equity Fund Cayman Islands $2.8B 62
1467 04: Parthenon Investors V, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $2.8B 53
1468 The Richmond Fund, Lp Spider Management Company, Llc Other Private Fund Virginia $2.8B 29
1469 Andreessen Horowitz Lsv Fund Ii, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $2.8B 185
1470 East Capital East Capital Asset Management Sa Other Private Fund Luxembourg $2.8B 85
1471 Arrowstreet (Delaware) Alpha Extension Fund L.P. Arrowstreet Capital, Limited Partnership Hedge Fund Delaware $2.8B 2
1472 Hollyport Secondary Opportunities Viii Fund master Hollyport Capital Llp Private Equity Fund Jersey $2.8B 512
1473 Yaupon Master Fund Lp master Yaupon Capital Management Lp Hedge Fund Cayman Islands $2.8B 111
1474 Horsley Bridge Xii Venture, L.P. master Horsley Bridge Partners Llc Venture Capital Fund Delaware $2.8B 71
1475 Bain Capital Asia Fund Iii, Lp master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $2.8B 207
1476 Odyssey Investment Partners Fund Vi, Lp Odyssey Investment Partners, Llc Private Equity Fund Delaware $2.8B 79
1477 Us Government Building Open End Reit, Llc master Affinius Capital Advisors Llc Real Estate Fund Delaware $2.8B 63
1478 Warburg Pincus (Callisto) Global Growth (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $2.8B 177
1479 Stg Vii A, L.P. Stg Partners, Llc Private Equity Fund Delaware $2.8B 128
1480 Fs Equity Partners Viii, L.P. Freeman Spogli Management Co., L.P. Private Equity Fund Delaware $2.8B 126
1481 Cps Managers Master Fund L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $2.8B 116
1482 Montagu Vi Lp master Montagu Private Equity, Llp Private Equity Fund United Kingdom $2.8B 57
1483 Kkr Dream Aggregator L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $2.8B 29
1484 The Founders Fund Iv, Lp Founders Fund Llc Venture Capital Fund Delaware $2.8B 64
1485 Citic Capital China Partners Iv, L.P. Trustar Capital Partners Limited Private Equity Fund Cayman Islands $2.8B 81
1486 Baring Fintech Private Equity Fund Iii, L.P.1 Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $2.8B 43
1487 Blackstone Real Estate Partners Europe Iv L.P. master Blackstone Real Estate Advisors Europe L.P. Real Estate Fund Cayman Islands $2.8B 188
1488 Impresa Fund Iv Llc Impresa Management Llc Private Equity Fund Delaware $2.8B 290
1489 Teng Yue Partners Master Fund, L.P. master Teng Yue Partners, L.P. Hedge Fund Cayman Islands $2.8B 132
1490 Paradigm One Lp master Paradigm Operations Lp Private Equity Fund Delaware $2.8B 136
1491 Gaip 2017 (Bermuda) Aiv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $2.8B 178
1492 Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd. master Saba Capital Management, L.P. Hedge Fund Cayman Islands $2.8B 176
1493 Two Sigma Spectrum U.S. Fund, Lp feeder Two Sigma Investments, Lp Hedge Fund Delaware $2.8B 65
1494 Advent International Gpe Ix G Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $2.8B 53
1495 Melqart Opportunities Master Fund Ltd master Melqart Asset Management (Uk) Ltd Hedge Fund Cayman Islands $2.8B 70
1496 General Catalyst Group Xi Endurance, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $2.8B 230
1497 Multi Asset Core Plus Fund Russell Investments Capital, Llc Hedge Fund Delaware $2.8B 18
1498 400 Capital Credit Opportunities Master Fund Ltd. master 400 Capital Management Llc Hedge Fund Cayman Islands $2.8B 229
1499 Tiger Global Private Investment Partners Xv Feeder, L.P. feeder Tiger Global Management, Llc Private Equity Fund Cayman Islands $2.8B 353
1500 West Street Capital Partners Vii Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $2.8B 300