AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
3851 09.03 Hfcp Ix (Parallel A), L.P. Hellman & Friedman Llc Private Equity Fund Delaware $1.3B 5
3852 Tiger Global Long Opportunities, L.P. feeder Tiger Global Management, Llc Hedge Fund Delaware $1.3B 356
3853 Iconiq Strategic Partners Vii, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 422
3854 Altas Partners Holdings Ii (A) Lp Altas Corporation Private Equity Fund Cayman Islands $1.3B 46
3855 Coronation Global Opportunities Fund Coronation Global Emerging Markets Fund Coronation Global Fund Managers (Ireland) Limited Other Private Fund Ireland $1.3B 137
3856 Rialto Real Estate Fund V Debt, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $1.3B 522
3857 Msouth Equity Partners Iv, Lp Msouth Equity Partners, Llc Private Equity Fund Delaware $1.3B 103
3858 Vintage Viii B Offshore Ab Llc Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.3B 175
3859 Crestline Opportunity Fund Iv Master Fund, L.P. master Crestline Management, L.P. Hedge Fund Cayman Islands $1.3B 187
3860 Blackrock Alternative Funds S.C.A., Sicav Raif ? Blackrock Private Equity Opportunities Eltif Blackrock Investment Management, Llc Private Equity Fund Luxembourg $1.3B 1
3861 Iconiq Strategic Partners Iii, L.P. Iconiq Capital, Llc Private Equity Fund Cayman Islands $1.3B 332
3862 Moraine Master Fund, Lp master Alpha Wave Global, Lp Hedge Fund Cayman Islands $1.3B 2
3863 Advent Global Technology Ii Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $1.3B 67
3864 Acp Investment Fund Iii A, L.P. master Altamont Capital Management, L.P. Private Equity Fund Cayman Islands $1.3B 18
3865 Crescent Credit Solutions Viii, Lp master Crescent Capital Group Lp Private Equity Fund Delaware $1.3B 20
3866 Arrowstreet International Equity Eafe Alpha Extension Fund L.P. Arrowstreet Capital, Limited Partnership Hedge Fund Delaware $1.2B 2
3867 Fernbridge Capital Master Fund Lp master Fernbridge Capital Management Lp Hedge Fund Cayman Islands $1.2B 85
3868 American Rivers Fund, Llc master Maritime Partners, Llc Other Private Fund Delaware $1.2B 730
3869 Lab Qs Dynamic Equity Fund Lp Lab Quantitative Strategies, Llc Hedge Fund Delaware $1.2B 30
3870 Advantech Capital L.P. Advantech Capital Advisors Ltd. Private Equity Fund Cayman Islands $1.2B 35
3871 Monarch Debt Recovery Master Fund Ltd master Monarch Alternative Capital Lp Hedge Fund Cayman Islands $1.2B 107
3872 Nmp Iv Continuation Fund (D), L.P. New Mountain Capital, L.L.C. Private Equity Fund Delaware $1.2B 10
3873 Adams Street Pe Genesis Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $1.2B 2
3874 Advent International Gpe Viii B 3 Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $1.2B 14
3875 Arcline Capital Partners A Lp Arcline Investment Management Lp Private Equity Fund Cayman Islands $1.2B 18
3876 Ta Debt Fund V, L.P. master Ta Associates Management, L.P. Hedge Fund Delaware $1.2B 33
3877 Lone Cedar, Ltd. feeder Lone Pine Capital Llc Hedge Fund Cayman Islands $1.2B 119
3878 15: Genstar Ix Opportunities Fund I, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $1.2B 71
3879 Shunwei China Internet Fund Iv, L.P. Momentum Capital Partners Fund Iv Advisor Limited Venture Capital Fund Cayman Islands $1.2B 52
3880 Pamlico Capital Iv, L.P. Pamlico Capital Management, Lp Private Equity Fund Delaware $1.2B 62
3881 General Atlantic Partners (Lux), Scsp General Atlantic Service Company, L.P. Private Equity Fund Luxembourg $1.2B 26
3882 Asterion Industrial Infra Fund I, Fcr Asterion Industrial Partners, Sgeic, S.A. Private Equity Fund Spain $1.2B 81
3883 Vistria Fund V, Lp master The Vistria Group, Lp Private Equity Fund Delaware $1.2B 58
3884 Oaktree Power Opportunities Fund Vi, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.2B 149
3885 Pimco Corporate Opportunities Fund Iv, L.P master Pacific Investment Management Company Llc Hedge Fund Delaware $1.2B 0
3886 Prescott Associates Lp Prescott General Partners Llc Hedge Fund New York $1.2B 139
3887 Ncs Group Trust International Fund Bny Mellon Investment Adviser, Inc. Other Private Fund Illinois $1.2B 24
3888 Nis Core Fixed Income Qp Fund, Llc National Investment Services Of America, Llc Other Private Fund Delaware $1.2B 26
3889 Green Capital Series Fund Llc Schonfeld Strategic Advisors Llc Hedge Fund Delaware $1.2B 2
3890 Nbfof 23 Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.2B 40
3891 Blue Owl Technology Income Corp. Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $1.2B 99
3892 Zalico Vl Series Account 1 Diversified Fixed Income Goldman Sachs Asset Management, L.P. Other Private Fund Illinois $1.2B 1
3893 Riva Capital Partners Iv, L.P. Abrams Capital Management, L.P. Hedge Fund Delaware $1.2B 99
3894 Insolve Global Credit Fund Iv, Lp master Balbec Capital Management Lp Private Equity Fund Delaware $1.2B 447
3895 Brookfield Super Core Infrastructure Partners (Can) Te L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $1.2B 25
3896 10.03 Hfcp X (Parallel A), L.P. Hellman & Friedman Llc Private Equity Fund Delaware $1.2B 12
3897 The Schiehallion Fund Limited Baillie Gifford & Co Limited Other Private Fund Guernsey $1.2B 231
3898 Blackstone Core Equity Partners Ii (Lux) Scsp Blackstone Management Partners L.L.C. Private Equity Fund Luxembourg $1.2B 6
3899 Ribbit Capital Vii, L.P. Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $1.2B 302
3900 Hercules Cv, Lp Qep Advisers, Llc Private Equity Fund Delaware $1.2B 59