AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
1951 Ap Viii Prime Security Services Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $2.2B 55
1952 Alpinvest Secondaries Fund (Onshore) Vii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $2.2B 153
1953 Park West Investors Master Fund, Limited master Park West Asset Management Llc Hedge Fund Cayman Islands $2.2B 65
1954 02: Genstar Capital Partners Xi (Eu), L.P. Genstar Capital Management Llc Private Equity Fund Delaware $2.2B 104
1955 Lone Star Fund X (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Bermuda $2.2B 59
1956 Legal & General Russell 1000 Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $2.2B 1
1957 Astorg Iq Eq Fund Astorg Asset Management Sarl Private Equity Fund Luxembourg $2.2B 107
1958 Man Funds Xi Spc Man Ahl Targetrisk (Cayman) Sp feeder Ahl Partners Llp Hedge Fund Cayman Islands $2.2B 11
1959 Blue Owl Gp Stakes Ii (A) Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $2.2B 208
1960 Schf (M) Eci, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $2.2B 7
1961 Tsg8 Lp Tsg Consumer Partners Lp Private Equity Fund Cayman Islands $2.2B 52
1962 Permira Iv Continuing L.P. 2 master Permira Investment Advisers Limited Hedge Fund Guernsey $2.2B 55
1963 Copenhagen Infrastructure Energy Transition Fund I Scsp master Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $2.2B 85
1964 Towerbrook Investors Iv (Onshore), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $2.2B 71
1965 Finepoint Capital Partners Ii, L.P. Finepoint Capital Lp Hedge Fund Delaware $2.2B 55
1966 Altas Partners Holdings Iii Lp Aph Iii Gp Lp Private Equity Fund Cayman Islands $2.2B 87
1967 Icg Private Markets Fund Scsp Sicav Raif master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $2.2B 27
1968 Gtcr Fund Xi/A Lp Gtcr Llc Private Equity Fund Delaware $2.2B 106
1969 Iconiq Strategic Partners Iv B, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $2.2B 149
1970 Multicoin Capital Master Fund, Lp master Multicoin Capital Management, Llc Hedge Fund Cayman Islands $2.2B 611
1971 Tikehau Short Duration Tikehau Capital North America Llc Other Private Fund France $2.2B 409
1972 Strategic Partners Real Estate Vii L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $2.2B 97
1973 Cerberus Sfr Opportunistic Qf Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $2.2B 9
1974 Arrowstreet Emerging Market Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $2.2B 71
1975 Vp Dislocation Fund Ii, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $2.2B 862
1976 Blackstone Strategic Capital Holdings (Cayman), L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Cayman Islands $2.2B 37
1977 Axa Logistic Europe Fund S.C.A, Sicav Raif feeder Axa Real Estate Investment Managers Sgp Real Estate Fund Luxembourg $2.2B 36
1978 Kkr Milton Co Investments Iii L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $2.2B 1
1979 Project Hotel California Co Invest Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $2.2B 57
1980 Kkr Milton Co Investments Iii L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Cayman Islands $2.2B 1
1981 Lightspeed Venture Partners Select V, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $2.2B 216
1982 Brandytrust Multi Strategy Partners, Lp Brandywine Managers, Llc Hedge Fund Delaware $2.2B 248
1983 Pimco Commodity Alpha Fund Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $2.2B 59
1984 Soroban Decarbonization Beneficiaries Master Fund Lp master Soroban Capital Partners Lp Hedge Fund Cayman Islands $2.2B 172
1985 Golub Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $2.2B 33
1986 Warburg Pincus Global Growth 14 E, L.P. Warburg Pincus Llc Private Equity Fund Delaware $2.2B 107
1987 Brandytrust Global Partners, Lp Brandywine Managers, Llc Hedge Fund Delaware $2.2B 311
1988 Kkr European Fund Iv L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $2.2B 110
1989 Tiger Global Private Investment Partners Xvi, L.P. master Tiger Global Management, Llc Private Equity Fund Cayman Islands $2.2B 305
1990 Montagu V Lp Montagu Private Equity, Llp Private Equity Fund United Kingdom $2.2B 41
1991 Axium Infrastructure Na Iv Lp Axium Infrastructure Inc. Hedge Fund Canada $2.2B 89
1992 Mcp Vi Offshore Holdings Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $2.2B 1
1993 Monarch Capital Partners Offshore Vi Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $2.2B 232
1994 Bay Resource Partners Offshore Master Fund, L.P. master Gmt Capital Corp. Hedge Fund Cayman Islands $2.2B 26
1995 Kkr Core Investor (L) Scsp Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Luxembourg $2.2B 1
1996 Quadrature Capital Vector Master Fund Limited master Quadrature Us Inc. Hedge Fund Cayman Islands $2.2B 106
1997 Ta Investors Xiii, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $2.2B 281
1998 Schf Uste, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $2.2B 37
1999 Serenity Investment Master Fund Limited master Serenity Capital Management Pte. Ltd. Hedge Fund Cayman Islands $2.2B 70
2000 Advent International Gpe Viii A Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $2.2B 82