AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
151 Capula Tail Risk Master Fund Limited master Capula Investment Management Llp Hedge Fund Cayman Islands $13.9B 47
152 Kkr Asian Fund Iv Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $13.9B 433
153 09.01 Hellman & Friedman Capital Partners Ix, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $13.9B 194
154 Kkr Americas Fund Xii L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $13.8B 281
155 All Weather Portfolio Trading, Llc master Bridgewater Associates, Lp Hedge Fund Delaware $13.7B 52
156 Citadel Quantitative Strategies Master Fund Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $13.7B 2
157 Invesco Private Prime Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Liquidity Fund Delaware $13.6B 245
158 Walleye Opportunities Master Fund Ltd master Walleye Capital Llc Hedge Fund Cayman Islands $13.6B 618
159 Prisma Capital Solutions Fund Ii B, Lp master Prisma Capital Holding Llc Private Equity Fund Canada $13.6B 2
160 Ecm Master Fund master Effissimo Capital Management Pte Ltd Hedge Fund Cayman Islands $13.5B 105
161 Apollo Investment Fund Ix, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $13.5B 230
162 Iii Absolute Return Fund Llc Iii Capital Management Hedge Fund Delaware $13.5B 2
163 Global Infrastructure Partners Iv C Intermediate, L.P. master Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $13.4B 176
164 Cevian Capital Ii Master Fund Lp master Cevian Capital Ii Gp Limited Hedge Fund Cayman Islands $13.4B 269
165 Two Sigma Horizon Portfolio, Llc Two Sigma Investments, Lp Hedge Fund Delaware $13.4B 744
166 11.02 Hellman & Friedman Capital Partners Xi (Parallel), L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $13.4B 201
167 Hongshan Capital Growth Fund Iii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $13.3B 90
168 Citadel Treasury International Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $13.3B 3
169 Nr 1 Sp, A Segregated Portfolio Of North Rock Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $13.3B 15
170 Chesham Finance Limited Bsn Capital Partners Limited Liquidity Fund Cayman Islands $13.2B 1
171 Schf (M) Pv, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $13.2B 6
172 Permira Vi L.P.1 Permira Investment Advisers Limited Hedge Fund Guernsey $13.1B 151
173 10.01 Hellman & Friedman Capital Partners X, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $13.1B 206
174 Whitney Capital Series Fund Llc Schonfeld Strategic Advisors Llc Hedge Fund Delaware $13.1B 2
175 Blackrock Strategic Equity Master Hedge Fund Limited master Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $13.0B 577
176 Squarepoint Focus Master Fund Limited master Squarepoint Ops Llc Hedge Fund Cayman Islands $12.9B 80
177 L Catterton Growth Partners Iii, L.P. Catterton Management Company, L.L.C. Hedge Fund Delaware $12.8B 36
178 Pimco Global Cross Asset Opportunities Master Fund Ldc master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $12.8B 0
179 Tpg Ag Essential Housing Fund Iii Aggregator, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $12.8B 27
180 Citadel Kensington Global Strategies Fund Ii Ltd. Citadel Advisors Llc Hedge Fund Cayman Islands $12.6B 15
181 Laurion Capital Master Fund Ltd. master Laurion Capital Management Lp Hedge Fund Cayman Islands $12.5B 293
182 Lexington Capital Partners Ix, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $12.4B 464
183 Sixth Street Tao Partners (C), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $12.4B 69
184 Beldore Capital Fund Llc Boston Management And Research Other Private Fund Delaware $12.3B 1,753
185 Global Infrastructure Partners Iii C Intermediate, L.P. master Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $12.1B 118
186 Kirkoswald Global Macro Master Fund Limited master Kirkoswald Asset Management Llc Hedge Fund Cayman Islands $12.1B 383
187 Schf Us, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $12.0B 354
188 Kkr Global Infrastructure Investors Iv (Usd) Scsp master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $12.0B 733
189 Prisma Capital Solutions Fund Ii A, Lp feeder Prisma Capital Holding Llc Private Equity Fund Canada $11.9B 24
190 Blackstone Real Estate Partners Ix L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $11.9B 159
191 Tpg Partners Ix, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $11.9B 193
192 Vista Equity Partners Fund Vii A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $11.9B 280
193 10.02 Hellman & Friedman Capital Partners X (Parallel), L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $11.8B 185
194 Barings Global Investment Fund Plc Baring International Fund Managers (Ireland) Limited Other Private Fund Ireland $11.8B 200
195 Algebris Financial Credit Fund Algebris Investments (Ireland) Limited Hedge Fund Ireland $11.7B 1,451
196 Platinum Equity Capital Partners Vi, L.P. master Platinum Equity Advisors, Llc Private Equity Fund Delaware $11.7B 520
197 Mariner Alternative Relative Value Master Fund, Lp master Mariner Investment Group, Llc Hedge Fund Cayman Islands $11.7B 5
198 Blackstone Real Estate Partners X L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $11.6B 186
199 Compass Htv Llc Mio Partners, Inc. Hedge Fund Delaware $11.6B 3
200 Prisma Capital Special Situations Fund I C, Lp Prisma Capital Holding Llc Private Equity Fund Canada $11.4B 17