AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3801 Inflexion Buyout Fund V (No.2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $1.3B 51
3802 Lead Edge Capital V, Lp Lead Edge Capital Management, Llc Private Equity Fund Delaware $1.3B 774
3803 Vistria Fund Iv (Ft), Lp The Vistria Group, Lp Private Equity Fund Delaware $1.3B 67
3804 Inflexion Buyout Fund V (No.1) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $1.3B 40
3805 Hahn & Company Iii 2 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $1.3B 85
3806 Longpoint Realty Fund Ii, Lp Longpoint Partners Lp Real Estate Fund Delaware $1.3B 32
3807 Alkeon Innovation Master Fund Ii, Private Series, Lp master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $1.3B 1,913
3808 Towerbrook Investors Vi (Onshore), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Cayman Islands $1.3B 20
3809 Tpg Real Estate Partners Iii, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $1.3B 48
3810 Oak Hill Capital Partners V (Offshore), L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $1.3B 95
3811 Crown Asia Pacific Private Equity Iv Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $1.3B 306
3812 Chapelgate Credit Opportunity Master Fund Limited master Orchard Global Asset Management (S) Pte Ltd Hedge Fund Bermuda $1.3B 265
3813 Pretium Single Family Rental Fund Vi, Lp Pretium Single Family Rental Manager Iii, Llc Hedge Fund Delaware $1.3B 31
3814 Silver Point Specialty Credit Iii Master Fund (Offshore), L.P. master Silver Point Capital, L.P. Hedge Fund Cayman Islands $1.3B 206
3815 Lightspeed Venture Partners Xiv B (Ignite), L.P. Lightspeed Management Company, L.L.C. Venture Capital Fund Cayman Islands $1.3B 202
3816 Us Industrial Reit Ii Affinius Capital Advisors Llc Real Estate Fund Texas $1.3B 3
3817 Tcim Master Fund Ltd master Toms Capital Investment Management Lp Hedge Fund Cayman Islands $1.3B 120
3818 Blackstone Tactical Opportunities Fund Iii Lux Scsp Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Luxembourg $1.3B 29
3819 Hevf Scsp Hines Luxembourg Investment Management S.A.R.L. Real Estate Fund Luxembourg $1.3B 2
3820 Suvretta Master Fund, Ltd. master Montanova Capital, Llc Hedge Fund Cayman Islands $1.3B 412
3821 Caledonia Co Invest Master Fund Lp master Caledonia Us, Lp Hedge Fund Cayman Islands $1.3B 72
3822 Insight Partners Xii Buyout Annex Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $1.3B 57
3823 C2 Investments Lp Ccmco L.L.C. Venture Capital Fund Delaware $1.3B 28
3824 Asf Vi Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $1.3B 126
3825 Towers Watson Hedge Advantage Master Fund master Towers Watson Investment Management Limited Hedge Fund Ireland $1.3B 25
3826 Belcrest Capital Fund Llc Boston Management And Research Other Private Fund Massachusetts $1.3B 191
3827 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 20 Pgim, Inc. Other Private Fund New Jersey $1.3B 7
3828 Hill Path Capital Partners Iii Lp master Hill Path Capital Lp Hedge Fund Delaware $1.3B 50
3829 Aqr Grp El 20 Master Account Ltd. Aqr Capital Management, Llc Hedge Fund Cayman Islands $1.3B 7
3830 Tolleson International Equity, Lp Tolleson Private Wealth Management, Llc Hedge Fund Texas $1.3B 312
3831 Vanguard Emerging Markets Bond Fund Vanguard Global Advisers, Llc Other Private Fund Ireland $1.3B 218
3832 Prelude Structured Alternatives Master Fund, Lp master Prelude Capital Management, Llc Hedge Fund Delaware $1.3B 73
3833 Imperial Money Market Pool Cibc Asset Management Inc. Liquidity Fund Canada $1.3B 8,050
3834 Rr 3 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $1.3B 1
3835 Aea Investors Sbf V Lp Aea Enterprise Partners Management Lp Private Equity Fund Cayman Islands $1.3B 110
3836 Clayton, Dubilier & Rice Fund X A, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $1.3B 10
3837 Db Sunshine Lower Tier Holdings Ii, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $1.3B 19
3838 Gem Endowment Fund Offshore, Ltd. Global Endowment Management, Lp Hedge Fund Cayman Islands $1.3B 6
3839 Bain Capital Senior Loan Fund, L.P. Bain Capital Credit, Lp Hedge Fund Delaware $1.3B 103
3840 Hony Capital Fund V, L.P. Hony Capital Limited Private Equity Fund Cayman Islands $1.3B 100
3841 Brightwood Capital Fund V, Lp Brightwood Capital Advisors, Llc Hedge Fund Delaware $1.3B 51
3842 Energia Group Topco Limited I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $1.3B 4
3843 Special Situations Investment Fund Lp Mio Partners, Inc. Hedge Fund Delaware $1.3B 2
3844 Apollo European Principal Finance Fund Iii (Dollar B), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.3B 63
3845 Magnitude Institutional, Ltd. Magnitude Capital, Llc Hedge Fund Cayman Islands $1.3B 14
3846 Hitecvision Vi, L.P. Hitec Vision Advisory As Private Equity Fund Guernsey $1.3B 93
3847 Sapphire Ventures Fund Vii A, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $1.3B 3
3848 Dawson Portfolio Finance 3 Lp master Dawson Partners Inc. Private Equity Fund Delaware $1.3B 81
3849 Industrial Growth Partners Vi, Lp Igp Industries, Llc Private Equity Fund Delaware $1.3B 62
3850 Pimco Bravo Fund Iii Onshore Feeder (Te), L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.3B 134