AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9301 Wehle Park Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Jersey $539M 0
9302 Energy Capital Partners Iii C, Lp master Energy Capital Partners Management, Lp Private Equity Fund Delaware $539M 3
9303 Panagora Risk Managed Global Opportunities Master Fund, Ltd. master Panagora Asset Management Inc Hedge Fund Cayman Islands $539M 2
9304 Rialto Real Estate Fund Ii, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $539M 119
9305 Wellington Hadley Harbor Partners Iv, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $539M 174
9306 Harbourvest Lungo Iv Fund Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $539M 7
9307 Aep Fund Vi Pace Holdings L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $539M 38
9308 Blackstone Tactical Opportunities Fund O L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $539M 2
9309 Cubera Ix Lp Cubera Private Equity As Other Private Fund Guernsey $539M 80
9310 Cubera Ix Lp Cubera Ix (Gp) Limited Other Private Fund Guernsey $539M 80
9311 Thoma Bravo Fund X, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $539M 87
9312 Gmo Emerging Country Debt Ucits Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $539M 7
9313 Adams Street Partnership Fund 2009 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $539M 83
9314 Mccarthy Capital Fund Vii, L.P. M One Capital Management, Llc Private Equity Fund Delaware $538M 41
9315 Audax Mezzanine Fund V B, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $538M 15
9316 Cvc Credit Partners Global Clo Management Iii Pcc Acting In Respect Of Cvc Credit Partners Global Clo Management Iii Global Cell Cvc Credit Partners, Llc Securitized Asset Fund Jersey $538M 11
9317 Rockcliff Co Investment Partners, Lp Qep Advisers, Llc Private Equity Fund Delaware $538M 25
9318 Ares European Credit Solutions Fund (Master) Fcp master Ares Management Llc Hedge Fund Luxembourg $538M 0
9319 Dryden 49 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $538M 0
9320 Kkr Scissor Tail Credit Fund Llc Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $538M 1
9321 North Castle Partners Vii, L.P. North Castle Partners, Llc Private Equity Fund Delaware $538M 86
9322 Gem Green Endowment Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $538M 6
9323 Entrepreneurial Equity Partners Fund Ii, L.P. Entrepreneurial Equity Partners, L.P. Private Equity Fund Delaware $538M 34
9324 Greycroft Partners Iv, L.P. Greycroft Lp Venture Capital Fund Delaware $538M 107
9325 Infra Investors Ii Co Invest, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $538M 1
9326 Global Alternatives Program I, Lp Aggregate Blackrock Financial Management, Inc Hedge Fund Canada $538M 1
9327 Cifc Funding 2014 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $538M 0
9328 Fasanara Investments Sa, Sicav Raif Global Diversified Alternative Debt Fund Fasanara Capital Ltd Other Private Fund Luxembourg $538M 80
9329 Kkr Pinnacle Co Invest B L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $538M 3
9330 Nova Private Equity Partners Iii, L.P. Jasper Ridge Partners, L.P. Other Private Fund Delaware $538M 2
9331 Goldentree Loan Management Us Clo 17 Ltd Goldentree Asset Management Lp Securitized Asset Fund New York $538M 1
9332 Partners Group Client Access 44, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $538M 53
9333 Mc Ventures Us Ii Lp Mic Capital Management Uk Llp Venture Capital Fund Delaware $538M 8
9334 Ares Lxviii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $538M 13
9335 Tcw Rescue Financing Fund Lp master Tcw Asset Management Company Llc Hedge Fund Delaware $538M 37
9336 Rockpoint Real Estate Parallel Fund Vi Fr, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $538M 22
9337 Qed Fund Vii, Lp Qed Investors, Llc Venture Capital Fund Delaware $538M 557
9338 Allegro Clo Ix, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $538M 2
9339 Dryden 79 Euro Clo 2020 Dac Pgim Limited Securitized Asset Fund Ireland $538M 0
9340 Ivy Hill Revolver Funding Ii Lp Ivy Hill Asset Management, L.P. Hedge Fund Delaware $538M 13
9341 Harbourvest Real Assets Fund Iv L.P. master Harbourvest Partners, Llc Other Private Fund Delaware $537M 73
9342 Bluemountain Clo Xxxv Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $537M 2
9343 Triton Fund Iii L.P. master Triton Investments Advisers Llp Private Equity Fund Jersey $537M 114
9344 Joy Capital Iii, L.P. Joy Capital Management, Ltd. Venture Capital Fund Cayman Islands $537M 39
9345 Barings Euro Clo 2020 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $537M 2
9346 Vwh Series Ii Master Fund, Lp master Vwh Capital Management, Lp Private Equity Fund Delaware $537M 2
9347 Firstmark Capital Iv, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $537M 47
9348 Waterfront Cp Enhanced Master Fund, Ltd master Waterfront Capital Partners Llc Hedge Fund Cayman Islands $537M 17
9349 Paradigm One (Cayman) Feeder Lp feeder Paradigm Operations Lp Private Equity Fund Cayman Islands $537M 27
9350 Psc Iv, Lp Pollen Street Capital Limited Private Equity Fund Guernsey $537M 31