AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2151 Ah Parallel Fund V, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $2.0B 99
2152 Carlyle U.S. Equity Opportunity Fund Ii master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $2.0B 331
2153 Brookfield Super Core Infrastructure Partners (Nus) L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $2.0B 78
2154 Bentallgreenoak Us Core Plus Fund Lp Bentallgreenoak (U.S.) Limited Partnership Other Private Fund Delaware $2.0B 28
2155 Blackrock Systematic Total Alpha Master Fund Ltd Aggregate master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $2.0B 2
2156 Cmap Srpb Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $2.0B 1
2157 Carronade Capital Master, Lp master Carronade Capital Management, Lp Hedge Fund Cayman Islands $2.0B 131
2158 Marshall Wace Long Strategies Icav Mw Tops World Equities Fund feeder Marshall Wace Llp Hedge Fund Ireland $2.0B 42
2159 Quantitative Tactical Aggressive Fund Master Ltd. master Quantitative Investment Management, Llc Hedge Fund Cayman Islands $2.0B 88
2160 Lightspeed Venture Partners X, L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $2.0B 90
2161 Tci Real Estate Partners Fund Iii Lp master Tci Fund Management Limited Real Estate Fund Delaware $2.0B 61
2162 Hps Offshore Strategic Investment Partners V Europe, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $2.0B 40
2163 Orchard Liquid Credit Master Fund master Orchard Global Asset Management Llp Hedge Fund Cayman Islands $2.0B 50
2164 Cerberus Redwood Levered Loan Opportunities Fund A, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $2.0B 5
2165 Blackrock Secondaries & Liquidity Solutions Holdings (Lux) Scsp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $2.0B 103
2166 Pegasus Wsjll Fund, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $2.0B 165
2167 Aspect Core Trend Hv Fund Aspect Capital Limited Hedge Fund Cayman Islands $2.0B 24
2168 Lone Star Real Estate Fund Vii, L.P. Lone Star Americas Acquisitions, Inc. Real Estate Fund Bermuda $2.0B 31
2169 Marshall Wace Investment Strategies Systematic Alpha Plus Fund master Marshall Wace Llp Hedge Fund Ireland $2.0B 9
2170 Paradigm Biocapital International Fund Ltd. master Paradigm Biocapital Advisors Lp Hedge Fund Cayman Islands $2.0B 126
2171 Awc Master Fund A, Lp master Alpha Wave Global, Lp Hedge Fund Delaware $2.0B 4
2172 Kkr Health Care Strategic Growth Fund L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $2.0B 79
2173 Advent International Gpe X B Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $2.0B 55
2174 Centerbridge Credit Partners Master, L.P. master Centerbridge Partners, L.P. Hedge Fund Cayman Islands $2.0B 514
2175 Warburg Pincus Global Growth B (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $2.0B 11
2176 Khosla Ventures Iv, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $2.0B 78
2177 Orbis Optimal (Us$) Fund Limited master Orbis Investment Management Limited Hedge Fund Bermuda $2.0B 301
2178 Altas Partners Holdings Iii (A) Lp Aph Iii Gp Lp Private Equity Fund Cayman Islands $2.0B 81
2179 Gcp 098 Greenoaks Llc Venture Capital Fund Cayman Islands $2.0B 150
2180 Strategic Partners Real Estate Viii L.P. master Strategic Partners Fund Solutions Advisors L.P. Real Estate Fund Delaware $2.0B 92
2181 Bc European Capital Argos Co Investment 1 Lp Bc Partners Llp Private Equity Fund Guernsey $2.0B 51
2182 Bridgewater Pure Alpha Major Markets Trading Company Ii, Ltd. master Bridgewater Associates, Lp Hedge Fund Cayman Islands $2.0B 33
2183 Kkr Nyc Strategic Partnership (Trs M) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $2.0B 1
2184 Francisco Partners V A, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $2.0B 48
2185 Pantheon Global Secondary Fund Vi Scsp master Pantheon Ventures (Ireland) Designated Activity Company Private Equity Fund Luxembourg $2.0B 2
2186 Oaktree Global Credit Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $2.0B 41
2187 Tudor Family Fund Ii Llc Tudor Investment Corporation Hedge Fund Delaware $2.0B 11
2188 Nb Credit Opportunities Ii Cayman Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $2.0B 70
2189 Lgima Long Duration Us Credit Fund, Llc Legal & General Investment Management America Inc. Other Private Fund Delaware $2.0B 37
2190 Infracapital Greenfield Partners I Lp master M&G Alternatives Investment Management Limited Private Equity Fund United Kingdom $2.0B 36
2191 D. E. Shaw Lithic Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $2.0B 42
2192 Asf Viii Infrastructure Eu S.C.S Sicav Raif Ardian France Private Equity Fund Luxembourg $2.0B 120
2193 Soma Partners, Lp master Soma Equity Partners, Lp Hedge Fund Delaware $2.0B 407
2194 Golub Capital Partners International 11, L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $2.0B 1,457
2195 Thoma Bravo Fund Xii Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $2.0B 138
2196 Eres Apac Ii China Outlets Nuveen Investment Management International Limited Real Estate Fund Luxembourg $2.0B 18
2197 Gt Fund B Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $2.0B 12
2198 Investure Pe Fund, Lp Series 3 Investure, Llc Hedge Fund Delaware $2.0B 15
2199 Davidson Kempner Distressed Opportunities International Ltd. master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $2.0B 155
2200 Golub Capital Partners Private Credit Trust Gc Advisors Llc Hedge Fund Delaware $2.0B 1