AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
2551 The Tiff Keystone Fund, Lp Tiff Endowment Asset Management, Llc Hedge Fund Delaware $1.8B 56
2552 Aqr Alternative Trends Master Account, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $1.8B 26
2553 Crestline Summit Master, Spc Apex Sp master Crestline Management, L.P. Hedge Fund Cayman Islands $1.8B 5
2554 Hillhouse Venture Fund Vi, L.P. master Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $1.8B 114
2555 Thoma Bravo Fund Xii A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $1.8B 76
2556 Insight Partners Continuation Fund Ii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $1.8B 76
2557 Hayfin Sapphire Iv Lp Hayfin Management Limited Other Private Fund Canada $1.8B 1
2558 Tenaron Capital Macro Master Fund Ltd. master Tenaron Capital Management Lp Hedge Fund Cayman Islands $1.8B 10
2559 Sof 12 International Master Fund Scsp master Starwood Capital Group Management, L.L.C. Real Estate Fund Luxembourg $1.8B 279
2560 Webster Capital Iv, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $1.8B 122
2561 Cancara Asset Securitisation Limited Abcp Programme Lloyds Bank Plc Securitized Asset Fund Jersey $1.8B 1
2562 Thomas H. Lee Equity Fund Ix, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $1.8B 81
2563 Hg Vardos Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $1.8B 125
2564 Acasta Global Master Fund master Tetragon Partners L.P. Hedge Fund Cayman Islands $1.7B 231
2565 Pimco Bravo Fund Iii Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.7B 60
2566 Encompass Capital Master Fund Lp master Encompass Capital Advisors Llc Hedge Fund Cayman Islands $1.7B 65
2567 Bridge Multifamily Fund V International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.7B 294
2568 Oha Centre Street Partnership, Lp Oak Hill Advisors, L.P. Hedge Fund Delaware $1.7B 7
2569 Coatue Structured Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $1.7B 41
2570 Invesco Real Estate U.S. Fund Vi, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $1.7B 26
2571 Linden Capital Partners V A Lp Linden Manager Llc Private Equity Fund Delaware $1.7B 113
2572 Parsifal Master Fund Ltd. master Parsifal Capital Management, Lp Hedge Fund Cayman Islands $1.7B 115
2573 22: Genstar Capital Partners Viii Bl (Eu), L.P. Genstar Capital Management Llc Private Equity Fund Delaware $1.7B 42
2574 05: Parthenon Investors Iv, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $1.7B 34
2575 Menlo Equities Absolute Return Holdings Lp master Menlo Equities V Llc Hedge Fund Delaware $1.7B 526
2576 Grain Communications Opportinuty Fund Iii Master, L.P. master Grain Management, Llc Private Equity Fund Delaware $1.7B 4
2577 Cerberus Institutional Real Estate Partners Vi, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $1.7B 66
2578 Partners Capital Greyhawk Fund, L.P. master Partners Capital Investment Group, Llp Hedge Fund Delaware $1.7B 225
2579 Cove Hill Partners Fund I, L.P. master Cove Hill Partners, L.P. Private Equity Fund Delaware $1.7B 96
2580 Advent International Gpe Ix I Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $1.7B 7
2581 Project Metal Co Invest Fund, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $1.7B 71
2582 Qsip Lp Newlight Partners Lp Private Equity Fund Delaware $1.7B 1
2583 Pimco Absolute Return Strategy Iv Idf Llc Pacific Investment Management Company Llc Hedge Fund Delaware $1.7B 3
2584 Hipep Ix Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $1.7B 20
2585 Blackstone Harrington Partners L.P. Blackstone Isg Ii Advisors L.L.C. Hedge Fund Cayman Islands $1.7B 2
2586 Certares Holdings (Blockable) Llc Certares Management Llc Private Equity Fund Cayman Islands $1.7B 15
2587 Gsr Ventures Iv, L.P. Golden Sand River, Ltd. Venture Capital Fund Cayman Islands $1.7B 59
2588 Index Ventures Vii (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $1.7B 67
2589 Bessemer Venture Partners Viii Institutional L.P. Deer Management Co. Llc Venture Capital Fund Cayman Islands $1.7B 43
2590 Long Pond U.S. Master, Lp master Long Pond Capital, Lp Hedge Fund Delaware $1.7B 121
2591 Antares Senior Loan Parallel Master Fund Ii Lp master Antares Capital Advisers Llc Hedge Fund Cayman Islands $1.7B 17
2592 Kedaara Capital Growth Fund Iv Nish Capital Investment Advisors Llp Private Equity Fund India $1.7B 108
2593 Vintage Viii B Offshore Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $1.7B 177
2594 Pinehurst Institutional Ltd. feeder Corbin Capital Partners, L.P. Hedge Fund Cayman Islands $1.7B 169
2595 Magnitude Lse Master Fund, Ltd. Magnitude Capital, Llc Hedge Fund Cayman Islands $1.7B 3
2596 Bridge Multifamily Fund Iv Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $1.7B 923
2597 Soroban Opportunities Fund Iii Llc feeder Soroban Capital Partners Lp Hedge Fund Delaware $1.7B 82
2598 Generation Im Sustainable Solutions Fund Iv, Ilp master Generation Investment Management Llp Private Equity Fund Ireland $1.7B 313
2599 Cn1 D feeder Magnetar Financial Llc Hedge Fund Cayman Islands $1.7B 47
2600 Nalanda India Fund Limited Nalanda Capital Pte Ltd. Private Equity Fund Mauritius $1.7B 41