AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1801 Golden China Master Fund master Greenwoods Asset Management Hong Kong Limited Hedge Fund Cayman Islands $2.4B 487
1802 Icon Infrastructure Partners Vi Lp Icon Infrastructure Llp Private Equity Fund Guernsey $2.4B 44
1803 Separate Account Icmg Series Ii A Separate Account Of Talcott Resolution Life Insurance Company Gs M Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $2.4B 1
1804 Pgim Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. master Pgim, Inc. Hedge Fund Cayman Islands $2.4B 7
1805 Baupost Value Partners, L.P. Ii The Baupost Group, L.L.C. Hedge Fund Delaware $2.4B 155
1806 14: Genstar Capital Partners Ix (Eu), L.P. Genstar Capital Management Llc Private Equity Fund Delaware $2.4B 65
1807 Verger Capital Fund Llc master Verger Capital Management Llc Hedge Fund Delaware $2.4B 11
1808 Rhumbline Russell 1000 Pooled Index Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $2.4B 13
1809 Alpinvest Secondaries Fund (Onshore) Viii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $2.4B 24
1810 Mbk Partners Fund Iii, L.P. master Mbk Management, Inc. Private Equity Fund Cayman Islands $2.4B 74
1811 Jab Consumer Partners Sca Sicar Global Consumer Brands Jab Consumer Fund Management Sarl Private Equity Fund Luxembourg $2.4B 53
1812 Lsv Emerging Markets Equity Fund, Lp Lsv Asset Management Other Private Fund Delaware $2.4B 39
1813 Trinity Street Commingled Eafe Equity Fund Lp Trinity Street Asset Management Llp Other Private Fund Delaware $2.4B 69
1814 Lexington Middle Market Investors Iv, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $2.4B 183
1815 Neuberger Berman High Yield Bond Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $2.4B 766
1816 Antares Clo 2017 1, Ltd. Antares Capital Advisers Llc Securitized Asset Fund Cayman Islands $2.3B 1
1817 Mbk Partners Special Situations Ii, L.P. master Mbk Management, Inc. Private Equity Fund Cayman Islands $2.3B 32
1818 Lcp Ix (Luxembourg) Master Scsp master Lexington Partners L.P. Private Equity Fund Luxembourg $2.3B 57
1819 Blackstone Strategic Capital Holdings L.P. feeder Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Delaware $2.3B 71
1820 Institutional Venture Partners Xvi, L.P. master Institutional Venture Management Xvi, Llc Venture Capital Fund Delaware $2.3B 181
1821 Cvc Capital Partners Strategic Opportunities Compounding Capital L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $2.3B 2
1822 Apollo Overseas Partners (Delaware 892) Viii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $2.3B 34
1823 National Investment And Infrastructure Fund National Investment And Infrastructure Fund Limited Private Equity Fund India $2.3B 16
1824 T. Rowe Price Funds Sicav Us Large Cap Growth Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $2.3B 114
1825 Rrj Capital Master Fund Iv, L.P. Rrj Management Ltd Private Equity Fund Cayman Islands $2.3B 14
1826 Lightspeed Opportunity Fund Ii, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $2.3B 104
1827 Alpine Investors Ix, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $2.3B 170
1828 Benefit Street Partners Debt Fund Iv Master (Non Us) L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $2.3B 40
1829 Bond Iii, Lp Bond Capital Management, Lp Venture Capital Fund Delaware $2.3B 323
1830 Eqt Ix (No.2) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.3B 63
1831 Accel Growth Fund V L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $2.3B 169
1832 Goldentree Distressed Fund Iv (Cayman) Lp Goldentree Asset Management Lp Hedge Fund Cayman Islands $2.3B 30
1833 Goldentree Distressed Master Fund Iv Ltd master Goldentree Asset Management Lp Hedge Fund Cayman Islands $2.3B 30
1834 Anchorage Capital Master Offshore, Ltd. master Anchorage Capital Group, L.L.C. Hedge Fund Cayman Islands $2.3B 226
1835 Eqt Ix (No.2) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $2.3B 45
1836 Fortress Credit Opportunities Fund V Expansion (A) Lp Fig Llc Hedge Fund Delaware $2.3B 560
1837 Gi Partners Fund Vi A Lp Gi Manager L.P. Private Equity Fund Delaware $2.3B 52
1838 Thoma Bravo Discover Fund Iv A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $2.3B 139
1839 Northwood Real Estate Partners Lp Northwood Investors Llc Real Estate Fund Delaware $2.3B 115
1840 Gi Partners Ets Fund Lp master Gi Manager L.P. Real Estate Fund Delaware $2.3B 24
1841 Horsley Bridge Xiii Venture, L.P. master Horsley Bridge Partners Llc Venture Capital Fund Delaware $2.3B 85
1842 Orange Investors 2 Lp Gtcr Llc Private Equity Fund Delaware $2.3B 59
1843 Carlyle International Energy Partners master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $2.3B 294
1844 Arsenal Capital Partners Vi B Lp Arsenal Capital Management Lp Private Equity Fund Delaware $2.3B 71
1845 Warburg Pincus Capital Solutions Founders Fund, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.3B 214
1846 Single Family Rental I, Lp Pretium Single Family Rental Manager Iii, Llc Real Estate Fund Delaware $2.3B 1
1847 Index Ventures Viii (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $2.3B 80
1848 Insight Partners (Cayman) Xiii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $2.3B 66
1849 Nb Secondary Opportunities Fund Iv Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.3B 221
1850 Alpinvest Secondaries Fund (Offshore) Viii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $2.3B 62