AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
4101 Focused Investors Fund Lp Focused Investors Llc Other Private Fund Delaware $1.2B 58
4102 Private Equity Managers (2018) Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $1.2B 757
4103 Sterling Group Partners Iv, Lp The Sterling Group, L.P. Private Equity Fund Cayman Islands $1.2B 45
4104 Wp Dynasty Holdings I, L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $1.2B 7
4105 Ir&M Short Fund Llc Income Research + Management Other Private Fund Delaware $1.2B 45
4106 West Street Capital Partners Vii Europe, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $1.2B 386
4107 Lasalle Asia Opportunity Vi Lp master Lasalle Investment Management Asia Pte. Ltd Real Estate Fund Singapore $1.2B 15
4108 Lc9 Real Hero Aggregator, L.P. Catterton Management Company, L.L.C. Other Private Fund Delaware $1.2B 18
4109 Highbridge Tactical Credit Institutional Fund, Ltd. Highbridge Capital Management, Llc Hedge Fund Cayman Islands $1.2B 4
4110 Centerbridge Partners Real Estate Fund, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $1.2B 121
4111 Arena Short Duration High Yield Fund, L.P. Series A master Arena Capital Advisors Llc Other Private Fund Delaware $1.2B 99
4112 Bright Meadow Mortgage Strategies Sif Master, Lp master Mariner Investment Group, Llc Hedge Fund Cayman Islands $1.2B 50
4113 Maverick Usa, L.P. Maverick Capital Ltd Hedge Fund Texas $1.2B 144
4114 Ql Capital Partners, Lp Qep Advisers, Llc Private Equity Fund Delaware $1.2B 32
4115 Custom Markets Qiaif Plc Waystone Management Company (Ie) Limited Other Private Fund Ireland $1.2B 3
4116 Blackrock Shasta Clo Vii, Llc Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $1.2B 9
4117 Krs Arrowmark Fund I, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $1.2B 4
4118 Fts Sip Ii L.P. Fig Llc Hedge Fund Jersey $1.2B 1
4119 Tactical Opportunities Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $1.2B 237
4120 Fund A Mpc Management Ltd. Venture Capital Fund Hong Kong $1.2B 2
4121 West Street Teno Partners, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $1.2B 3
4122 Scale Venture Partners V Lp Scale Management, Llc Venture Capital Fund Delaware $1.2B 31
4123 Cigna Affiliates Realty Investment Group Llc (Caring) Cigna Investments, Inc. Real Estate Fund Delaware $1.2B 2
4124 Bregal Sagemount Iv Lp master Bregal Investments, Inc. Private Equity Fund Jersey $1.2B 61
4125 Stocksplus Sub Fund B Llc Pacific Investment Management Company Llc Hedge Fund Delaware $1.2B 12
4126 Schroder Emerging Markets Fund Schroder Investment Management North America Inc Other Private Fund Delaware $1.2B 13
4127 Goldpoint Mezzanine Partners Iv, Lp master Apogem Capital Llc Private Equity Fund Delaware $1.2B 50
4128 Threshold Ventures Ii, L.P. Threshold Ventures Ii Management Company, Llc Venture Capital Fund Delaware $1.2B 46
4129 Vestar Capital Partners Rainforest, L.P. Vestar Capital Partners, Llc Private Equity Fund Delaware $1.2B 99
4130 Desdiop Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $1.2B 13
4131 North Haven Infrastructure Partners Ii Lp Morgan Stanley Infrastructure Inc. Private Equity Fund Cayman Islands $1.2B 147
4132 Marathon Secured Private Strategies Master Fund Iii B, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.2B 398
4133 Arrowstreet International Equity Eafe Alpha Extension Fund, A Sub Fund Of Arrowstreet Us Group Trust Arrowstreet Capital, Limited Partnership Hedge Fund New York $1.2B 5
4134 Generation Im Fund Plc Generation Im Asia Fund Generation Investment Management Llp Other Private Fund Ireland $1.2B 120
4135 Hsbc Midcap Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $1.2B 331,577
4136 Gim Credit Master Lux S.A.R.L. master Hps Investment Partners, Llc Securitized Asset Fund Luxembourg $1.2B 17
4137 Pathway Private Equity Fund V E, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $1.2B 3
4138 Fund C Mpc Management Ltd. Venture Capital Fund Cayman Islands $1.2B 55
4139 Map 217, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $1.2B 3
4140 Rimrock High Income Plus (Master) Fund, Ltd. master Rimrock Capital Management Llc Hedge Fund Cayman Islands $1.2B 186
4141 China U.S. Industrial Cooperation Partnership, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $1.2B 652
4142 Peak Xv Partners Growth Fund Iii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $1.2B 95
4143 Lexington Co Investment Partners Vi, L.P. master Lexington Partners L.P. Private Equity Fund Delaware $1.2B 15
4144 Pag Real Estate Partners Ii L.P. Pag Real Estate Fund Cayman Islands $1.2B 18
4145 Birch Hill Equity Partners (Global) Vi, Lp Birch Hill Equity Partners Management Inc. Private Equity Fund Canada $1.2B 52
4146 Carmel Partners Investment Fund Vi, Lp Carmel Management Iii, Llc Real Estate Fund Delaware $1.2B 81
4147 Bc Partners Xi Le 3 Scsp Bc Partners Llp Private Equity Fund Luxembourg $1.2B 65
4148 Epiris Fund Iii (B) L.P. master Epiris Llp Private Equity Fund Jersey $1.2B 37
4149 Mf Global Investment Umbrella Unit Trust Alc Eur Ig Clo Fund Bsp Ny Llc Other Private Fund Cayman Islands $1.2B 1
4150 Lionstone Oregon Real Estate One, L.P. Lionstone Partners, Llc Hedge Fund Delaware $1.2B 2