AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
201 Thoma Bravo Fund Xiv A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $11.4B 224
202 01: Genstar Capital Partners Xi, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $11.3B 385
203 Drawbridge Special Opportunities Fund Lp Fig Llc Hedge Fund Delaware $11.3B 878
204 Prisma Capital Special Situations Fund I B, Lp Prisma Capital Holding Llc Private Equity Fund Canada $11.3B 11
205 Ares Senior Direct Lending Master Fund Ii Designated Activity Company master Ares Management Llc Hedge Fund Ireland $11.2B 58
206 Bain Capital Fund Xii, Lp master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $11.2B 439
207 Capua Volatility Opportunities Master Fund Limited master Capula Investment Management Llp Hedge Fund Cayman Islands $11.2B 46
208 Eqt Ix (No.1) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $11.2B 226
209 Matrix Capital Management Master Fund, L.P. master Matrix Capital Management Company, Lp Hedge Fund Cayman Islands $11.1B 435
210 Azteca Partners Llc Appaloosa Lp Hedge Fund Delaware $11.1B 33
211 Asf Viii Lp master Ardian Investment Uk Limited Private Equity Fund United Kingdom $11.0B 297
212 Cbre U.S. Core Partners, Lp Cbre Investment Management, Llc Hedge Fund Delaware $10.9B 108
213 Green Equity Investors Side Ix, L.P. master Leonard Green & Partners, L.P. Private Equity Fund Delaware $10.9B 136
214 Prisma Capital Special Situations Feeder I, Lp Prisma Capital Holding Llc Private Equity Fund Canada $10.9B 1
215 Medallion Fund L.P. feeder Renaissance Technologies Llc Hedge Fund Delaware $10.8B 412
216 Vista Equity Partners Fund Vii, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $10.8B 215
217 Blackstone Real Estate Partners Ix.F L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $10.8B 170
218 Bain Capital Fund Xiii, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Delaware $10.7B 582
219 The Veritas Capital Fund Viii, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $10.6B 333
220 Dragoneer Global Fund Ii, Lp master Dragoneer Investment Group, Llc Hedge Fund Cayman Islands $10.6B 219
221 Sequoia Capital Global Growth Fund Iii Endurance Partners, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $10.6B 395
222 Blackrock Long Term Private Capital Scsp Blackrock Financial Management, Inc Hedge Fund Luxembourg $10.6B 79
223 Pantheon Europe Fund Vi, L.P. Pantheon Ventures (Uk) Llp Private Equity Fund United Kingdom $10.5B 52
224 Vista Equity Partners Fund Viii A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $10.5B 254
225 Btg Pactual Rates Master Fund Ltd master Btg Pactual Asset Management Us , Llc Hedge Fund Cayman Islands $10.4B 523
226 08.1 Hellman & Friedman Capital Partners Viii, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $10.4B 205
227 Blue Owl Gp Stakes Iv (A) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Cayman Islands $10.4B 731
228 The Prudential Insurance Company Of America Variable Contract Account Gi 100 7 Pimco Fdm Pacific Investment Management Company Llc Hedge Fund New Jersey $10.4B 10
229 Marshall Wace Investment Strategies Market Neutral Tops Fund master Marshall Wace Llp Hedge Fund Ireland $10.4B 121
230 Lone Cascade, L.P. Lone Pine Capital Llc Hedge Fund Delaware $10.3B 662
231 Barings Umbrella Fund Plc Baring International Fund Managers (Ireland) Limited Other Private Fund Ireland $10.3B 442
232 General Atlantic Partners 100, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $10.3B 295
233 Graham Macro Strategic Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $10.2B 7
234 Farallon Capital Offshore Investors Ii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $10.2B 364
235 3 J Moore Llc Jjj Capital Management Llp Hedge Fund Delaware $10.2B 1
236 Bdt Capital Partners Fund 4, Lp Bdt Capital Partners, Llc Private Equity Fund Delaware $10.2B 473
237 Apax X Usd L.P. master Apax Partners Llp Private Equity Fund Guernsey $10.2B 242
238 Vista Equity Partners Fund Vi, L.P. master Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $10.1B 148
239 Diameter Master Fund Lp master Diameter Capital Partners Lp Hedge Fund Cayman Islands $10.1B 419
240 Sona Credit Master Fund Limited master Sona Asset Management (Us) Llc Hedge Fund Cayman Islands $10.0B 67
241 Stratus Master Limited master Capital Fund Management S.A. Hedge Fund Cayman Islands $10.0B 357
242 Xantium Partners L.P. master Tudor Investment Corporation Hedge Fund Cayman Islands $10.0B 83
243 Generation Im Fund Plc Generation Im Global Equity Fund Generation Investment Management Llp Other Private Fund Ireland $10.0B 420
244 09.02 Hellman & Friedman Capital Partners Ix (Parallel), L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $10.0B 114
245 Walleye Investments Fund Llc Walleye Capital Llc Hedge Fund Delaware $10.0B 161
246 Evergreen Real Estate Partners Llc Evergreen Investment Advisors Llc Private Equity Fund Delaware $9.9B 5
247 Alpha Wave Ventures Ii, Lp Alpha Wave Global, Lp Private Equity Fund Cayman Islands $9.9B 14
248 Kkr Asian Fund Iii L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $9.9B 223
249 Tpg Rise Climate, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $9.9B 178
250 Stonepeak Infrastructure Fund Iii Lp master Stonepeak Partners Lp Private Equity Fund Delaware $9.8B 193