AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3451 Private Equity V, Llc master Scs Capital Management Llc Private Equity Fund Delaware $1.4B 302
3452 Northwest Feilong Fund Limited Northwest Investment Management (Hong Kong) Limited Hedge Fund Cayman Islands $1.4B 79
3453 Cabot Industrial Core Fund Ii, L.P. Cabot Properties L.P. Real Estate Fund Delaware $1.4B 14
3454 Battery Ventures Xi A, L.P. Battery Management Corp. Private Equity Fund Delaware $1.4B 78
3455 Map 501, A Sub Trust Of Lma Ireland Lighthouse Investment Partners, Llc Hedge Fund Ireland $1.4B 14
3456 Blackstone Total Alternatives Solution Viii L.P. master Blackstone Multi Asset Advisors L.L.C. Private Equity Fund Delaware $1.4B 21
3457 Apollo European Principal Finance Fund Iii (Dollar A), L.P. master Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.4B 58
3458 Pamplona Capital Partners V, L.P. Pamplona Capital Management Llc Private Equity Fund Cayman Islands $1.4B 37
3459 Teton Capital Partners, L.P. Ancient Art, L.P. Hedge Fund Texas $1.4B 75
3460 Pgim Core Plus Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $1.4B 34
3461 Apollo Accord+ Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $1.4B 31
3462 Astorg Vi, Slp Astorg Asset Management Sarl Private Equity Fund Luxembourg $1.4B 132
3463 Emk Capital Partners Ii Lp Emk Capital Llp Private Equity Fund United Kingdom $1.4B 95
3464 Phfs Xi Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.4B 2
3465 Mlcc Magnetar Financial Llc Hedge Fund Delaware $1.4B 2
3466 Alpine Investors Iceman A, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $1.4B 78
3467 Goldman Sachs China A Shares Equity Portfolio Goldman Sachs Asset Management International Hedge Fund Ireland $1.4B 443
3468 Atlas Capital Resources Ii Lp Atlas Frm Llc Private Equity Fund Delaware $1.4B 113
3469 Hsbc Value Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $1.4B 289,330
3470 Sequoia Capital Global Growth Fund Iii U.S./India Annex Fund, L.P. Sequoia Capital Operations, Llc Private Equity Fund Cayman Islands $1.4B 395
3471 Asia Alternatives Capital Partners V, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $1.4B 243
3472 Goldman Sachs Global Equity Partners Esg Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $1.4B 742
3473 Blackstone Strategic Opportunity Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $1.4B 54
3474 Atlantic Park Strategic Capital Master Fund, L.P. master General Atlantic Service Company, L.P. Other Private Fund Delaware $1.4B 195
3475 Global Alternatives Fund Spc master Aflac Asset Management Llc Private Equity Fund Cayman Islands $1.4B 2
3476 Parvus European Absolute Opportunities Master Fund master Parvus Asset Management Jersey Limited Hedge Fund Cayman Islands $1.4B 41
3477 Msd Real Estate Credit Opportunity Fund, L.P. master Msd Partners, L.P. Real Estate Fund Delaware $1.4B 303
3478 Alkeon Growth Partners Ii, L.P feeder Alkeon Capital Management, Llc Hedge Fund Delaware $1.4B 1,040
3479 Perceptive Credit Opportunities Fund Iv, Lp master Perceptive Advisors Llc. Hedge Fund Delaware $1.4B 285
3480 Foxway, Lp Foxhaven Asset Management, Lp Hedge Fund Delaware $1.4B 1
3481 Libremax Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $1.4B 117
3482 Ares Special Opportunities Fund (Offshore), L.P. master Ares Management Llc Hedge Fund Cayman Islands $1.4B 173
3483 Patria Brazilian Private Equity Fund Iv Fip master Patria Investimentos Ltda Private Equity Fund Brazil $1.4B 5
3484 Strategic Partners Fund Vi, L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $1.4B 307
3485 Thrive Capital Partners Vi Growth, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $1.4B 87
3486 Capvis Equity V Lp Capvis Ag, Formerly Capvis Equity Partners Ag Private Equity Fund Jersey $1.4B 93
3487 Fcoi Ii Currency Class Fund, Ltd. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $1.4B 58
3488 Canyon Value Realization Fund, L.P. Canyon Capital Advisors Llc Hedge Fund Delaware $1.4B 279
3489 3650 Cal Bridge Lending Llc feeder 3650 Reit Investment Management Llc Real Estate Fund Delaware $1.4B 2
3490 Kkr Sansibar Feeder L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.4B 1
3491 Alkeon Innovation Master Fund Ii, Lp master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $1.4B 2,048
3492 Global Endowment Pjm Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.4B 1
3493 Cortec Group Fund Vii, L.P. Cortec Group Management Services, Llc Private Equity Fund Delaware $1.4B 96
3494 Ag Realty Value Fund Xi, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $1.4B 83
3495 Stonehill Master Fund Ltd. master Stonehill Capital Management Llc Hedge Fund Cayman Islands $1.4B 39
3496 Marshall Wace Funds Lp Tops World Equities (Us) Fund Ii feeder Marshall Wace Llp Hedge Fund Delaware $1.4B 2
3497 Stepstone Capital Partners V Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $1.4B 120
3498 Sterling Group Partners V, L.P. The Sterling Group, L.P. Private Equity Fund Cayman Islands $1.4B 66
3499 Golub Capital Partners Clo 69(m) Gc Opal Advisors Llc Securitized Asset Fund Delaware $1.4B 2
3500 Acadian Global Managed Volatility Equity Fund, Llc Acadian Asset Management Llc Other Private Fund Delaware $1.4B 61