AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7051 Harvest Partners Structured Capital Fund Iii, L.P. Harvest Partners, Lp Private Equity Fund Delaware $701M 29
7052 Voya Clo 2020 2, Ltd Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $701M 11
7053 Pacific Equity Partners Fund Vii, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Cayman Islands $701M 34
7054 Private Credit Fund O, Llc Ares Capital Management Llc Hedge Fund Delaware $701M 1
7055 Cim Enterprise Loan Fund, L.P. Community Investment Management Llc Hedge Fund Delaware $701M 216
7056 Blackstone Tactical Opportunities Fund H L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $701M 36
7057 Enlightenment Capital Solutions Fund Iv, L.P. Enlightenment Capital, Llc Private Equity Fund Delaware $701M 233
7058 Lexington Capital Partners (Ontario), L.P. master Lexington Partners L.P. Private Equity Fund Canada $700M 4
7059 Monomoy Iii Blue Aiv, L.P. master Monomoy Capital Management, L.P. Private Equity Fund Delaware $700M 71
7060 Ap Kent Credit Fund, L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $700M 1
7061 Marathon Ucits Fund International Equity Fund Marathon Asset Management Limited Other Private Fund Ireland $700M 23
7062 Oa Dv Fund Vii, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $700M 1
7063 Universa Black Swan Protection Protocol Lxix Lp Universa Investments L.P. Hedge Fund Delaware $700M 1
7064 Pa Palace Fund, Lp master Portfolio Advisors Llc Private Equity Fund Cayman Islands $700M 2
7065 Great Hill Equity Partners Viii Pref, Lp Great Hill Partners, Lp Private Equity Fund Delaware $700M 38
7066 Peg Global Private Equity Viii L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Delaware $700M 34
7067 Kep Vi, Llc Kelso & Company, L.P. Private Equity Fund Delaware $699M 160
7068 Ares Loan Trust 2011 Ares Management Llc Other Private Fund Cayman Islands $699M 1
7069 Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust Ns Partners Ltd Other Private Fund Delaware $699M 53
7070 Guardian Point, L.P. Guardian Point Capital, Lp Hedge Fund Delaware $699M 71
7071 Cirep Centre Street Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $699M 16
7072 Bridgepoint Europe Portfolio Iv Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $699M 41
7073 Guggenheim Private Debt Master Fund 2.0, Llc master Guggenheim Partners Investment Management, Llc Hedge Fund Delaware $698M 28
7074 Neuberger Berman Us Equity Index Putwrite Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $698M 151
7075 Storm Ventures Fund V, L.P. Storm Ventures, L.L.C. Venture Capital Fund Delaware $698M 85
7076 Energy Spectrum Partners Vii Lp Esp Investment Advisors Llc Venture Capital Fund Delaware $698M 94
7077 Battery Ventures Xiii Side Fund, L.P. Battery Management Corp. Private Equity Fund Delaware $698M 147
7078 Ashbridge Transformational Secondaries Fund Ii (Parallel Iii Intermediate), Lp master Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $698M 1,372
7079 Trinitas Clo Vi, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $698M 5
7080 Grosvenor Multi Strategy Fund, L.P. master Gcm Grosvenor L.P. Hedge Fund Delaware $698M 105
7081 Audax Private Equity Fund V B, L.P. Audax Management Company, Llc Private Equity Fund Delaware $697M 87
7082 Cal Ares Real Estate Debt Partners, Llc Ares Commercial Real Estate Management Llc Real Estate Fund Delaware $697M 2
7083 Capvest Equity Partners Iv (Feeder) Scsp feeder Capvest Partners Llp Private Equity Fund Luxembourg $697M 43
7084 Vrx I Investment Fund Spc Quattro Financial Advisors Llc Other Private Fund Cayman Islands $697M 22
7085 Siguler Guff Small Buyout Opportunities Fund Iv (T), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $697M 116
7086 Thrivent White Rose Fund Xi Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $697M 13
7087 Sun Capital Partners Viii, L.P. Sun Capital Advisors, L.P. Private Equity Fund Cayman Islands $697M 547
7088 Siris Partners Iii, L.P. Siris Capital Group, Llc Private Equity Fund Delaware $697M 111
7089 Dw Hi2 Holdco, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $696M 3
7090 Lexington Global Partners Viii, L.P. master Lexington Partners L.P. Private Equity Fund Cayman Islands $696M 2
7091 Sk Capital Partners V B, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $696M 41
7092 Polaris Partners Viii, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $696M 48
7093 Cvc Growth Partners L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $696M 34
7094 Bregal Investments Iv L.P. Bregal Investments, Inc. Private Equity Fund Jersey $696M 19
7095 Battery Ventures X, L.P. Battery Management Corp. Private Equity Fund Delaware $696M 92
7096 Rivean Special Opportunity Fund I Coöperatief U.A. Rivean Capital B.V. Private Equity Fund Netherlands $696M 17
7097 Magnolia Capital Fund, Lp The Magnolia Group, Llc Hedge Fund Delaware $696M 65
7098 Kelso Breathe Investor (De), L.P. Kelso & Company, L.P. Private Equity Fund Delaware $696M 16
7099 Kelso Breathe Investor, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $696M 16
7100 Creandum Iv, L.P. Creandum Iv Advisor Ab Venture Capital Fund Guernsey $695M 36