AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2501 Keystone Master Fund master Keystone Investors Pte. Ltd. Hedge Fund Cayman Islands $1.8B 114
2502 Kkr Pip Investments L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.8B 1
2503 Cmap Macroa Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $1.8B 1
2504 Icg4 M Idg Capital Fund Management Ltd. Venture Capital Fund Cayman Islands $1.8B 77
2505 Meritage International Lp Meritage Group Lp Hedge Fund Delaware $1.8B 6
2506 Term Fund 2024 Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $1.8B 39
2507 Bh Digital Liquid Directional Master Fund I, Lp master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $1.8B 2
2508 Fountainvest China Capital Partners Fund Iii, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $1.8B 59
2509 Montagu+ Scsp master Mpe Manager Lux S.à R.L. Private Equity Fund Luxembourg $1.8B 24
2510 Hillhouse Real Asset Opportunities Fund, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $1.8B 43
2511 Horsley Bridge Venture 14, L.P. master Horsley Bridge Partners Llc Venture Capital Fund Delaware $1.8B 116
2512 Advent Global Opportunities Master Limited Partnership master Advent Global Opportunities Management Llc Hedge Fund Cayman Islands $1.8B 158
2513 Pine Brook Capital Partners Ii, L.P. Pine Brook Road Advisors, L.P. Venture Capital Fund Delaware $1.8B 246
2514 Berkshire Fund Xi, L.P. Berkshire Partners Llc Private Equity Fund Delaware $1.8B 45
2515 Ardian Co Investment Fund V North America Ardian France Private Equity Fund France $1.8B 216
2516 Shaolin Capital Partners Master Fund, Ltd master Shaolin Capital Management Llc Hedge Fund Cayman Islands $1.8B 61
2517 Ardian Infrastructure Fund V B Ardian France Private Equity Fund Luxembourg $1.8B 42
2518 Blackstone Real Estate Debt Strategies Iv (Lux) Scsp master Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Luxembourg $1.8B 10
2519 Jade Equity Investors Side Ii, L.P. master Leonard Green & Partners, L.P. Private Equity Fund Delaware $1.8B 86
2520 Searchlight Capital Iii, L.P. master Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $1.8B 115
2521 Illiquid Markets 1888 Fund, Llc 1888 Investments, Llc Private Equity Fund Delaware $1.8B 1
2522 Kkr Nyc Strategic Partnership (Nycers M) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $1.8B 1
2523 Pretium Single Family Rental Investments V Lp Pretium Single Family Rental Manager Iii, Llc Hedge Fund Delaware $1.8B 24
2524 Deerfield Private Design Fund Iii, L.P. Deerfield Management Company, L.P. Hedge Fund Delaware $1.8B 152
2525 Warburg Pincus (Ganymede) Private Equity Xii (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $1.8B 140
2526 Ambienta Iv Scsp Ambienta Sgr S.P.A. Private Equity Fund Luxembourg $1.8B 108
2527 Invesco Fixed Income Trust Invesco Short Term Investment Fund Invesco Advisers, Inc. Liquidity Fund Delaware $1.8B 2
2528 Mesirow Financial Real Estate Value Fund Iv, L.P. Mesirow Financial Investment Management, Inc. Real Estate Fund Delaware $1.8B 32
2529 Alchemy Special Opportunities Fund Iv L.P. master Alchemy Special Opportunities Llp Other Private Fund Guernsey $1.8B 55
2530 Oaktree Opportunities Fund X, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.8B 179
2531 Carlyle Power Partners Ii master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $1.8B 159
2532 Oak Hc/Ft Partners Iv, L.P. Oak Hcft Management Company Llc Venture Capital Fund Cayman Islands $1.8B 85
2533 Crestline Opportunity Fund V Master Fund, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $1.8B 253
2534 Aqr Apex Ms Master Account, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $1.8B 11
2535 One Equity Partners Viii, L.P. Oep Capital Advisors, L.P. Private Equity Fund Canada $1.8B 127
2536 Llr Equity Partners V, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $1.8B 255
2537 H.I.G. Capital Partners Vi, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $1.8B 135
2538 Marshall Wace Long Strategies Icav Mw Tops Emerging Markets Fund feeder Marshall Wace Llp Hedge Fund Ireland $1.8B 24
2539 Silver Lake Alpine (Offshore), L.P. feeder Silver Lake Technology Management, Llc Private Equity Fund Cayman Islands $1.8B 23
2540 Ares European Credit Strategies Fund Ix (C), L.P. Ares Management Llc Hedge Fund Cayman Islands $1.8B 2
2541 Invesco Custom Balanced Risk Allocation Fund I Ltd Invesco Advisers, Inc. Hedge Fund Cayman Islands $1.8B 2
2542 Hahn & Company Ii 1 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $1.8B 49
2543 Nb Renaissance Partners Sarl Sicav Raif Subfund Nbrp Fund Iii master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $1.8B 92
2544 Ithan Creek Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.8B 317
2545 Silver Lake Alpine, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $1.8B 36
2546 Two Sigma Hamilton Fund, Llc Two Sigma Investments, Lp Hedge Fund Delaware $1.8B 3
2547 Banner Ridge Secondary Master Fund Iv, Lp master Banner Ridge Partners, Lp Private Equity Fund Delaware $1.8B 214
2548 Baring Investment Series, Llc Baring International Investment Ltd Other Private Fund Delaware $1.8B 31
2549 Crown Secondaries Special Opportunities Ii Scs master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $1.8B 175
2550 Polunin Developing Countries Fund, Llc Polunin Capital Partners Limited Other Private Fund Delaware $1.8B 113