AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9351 Mesirow Financial Private Equity Fund Viii A, L.P. master Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $537M 77
9352 Raven Senior Loan Fund Llc Raven Credit Capital Management Llc Securitized Asset Fund Delaware $537M 2
9353 Lucid Prime Fund Llc Series Mig master Lucid Management And Capital Partners Lp Liquidity Fund Delaware $537M 6
9354 Credit Value Master Fund Vii, L.P. master Hps Investment Partners, Llc Hedge Fund Canada $537M 29
9355 Hercules Private Credit Fund 1, L.P. Hercules Adviser Llc Hedge Fund Delaware $537M 2
9356 Penwood Select Industrial Fund Vi, L.P. Penwood Real Estate Investment Management, Llc Real Estate Fund Delaware $537M 5
9357 Neuberger Berman Special Situations Master Fund Ii Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Guernsey $536M 14
9358 Pccp Equity Ix (Pf), Lp Pccp, Llc Real Estate Fund Delaware $536M 8
9359 Carrick Capital Partners Iii, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $536M 24
9360 Ag Pisgah, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $536M 3
9361 Oaktree Clo 2024 27, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $536M 1
9362 North Haven Real Estate Fund Vii Global F, L.P. master Msref Real Estate Advisor, Inc. Real Estate Fund Canada $536M 361
9363 Kitka Fund Lp Kennedy Lewis Management Lp Other Private Fund Cayman Islands $536M 1
9364 Nightdragon Growth I, L.P. Nightdragon Management Company, Llc Venture Capital Fund Delaware $536M 700
9365 Origami Opportunities Master Iv (B) Lp Origami Capital Partners, Llc Other Private Fund Delaware $536M 3
9366 Abry Heritage Partners, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $536M 114
9367 Castlelake V Dislocated Opportunities, L.P. Castlelake, L.P. Private Equity Fund Delaware $536M 19
9368 Z Capital Partners Ii A, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $536M 45
9369 Carlyle Us Clo 2023 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $536M 16
9370 Kkr Real Estate Credit Opportunity Partners Aggregator I L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $536M 18
9371 Livingbridge 7 Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $536M 30
9372 Ozlm Xix, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $536M 0
9373 Trium Larissa Global Macro Master Fund master Trium Capital Llp Hedge Fund Cayman Islands $536M 55
9374 Manulife Infrastructure Fund Iii (Cayman), L.P. Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Cayman Islands $536M 14
9375 Harvest Clo Xxxii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $536M 25
9376 Apollo Excelsior, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $536M 3
9377 Fortress Lending Fund I (A) Lp feeder Fig Llc Hedge Fund Delaware $536M 395
9378 Clover Private Credit Opportunities Origination Ii Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $535M 1,163
9379 Atlas Venture Fund Xiii, L.P. Atlas Venture Life Science Advisors, Llc Venture Capital Fund Delaware $535M 87
9380 Carlyle Us Clo 2017 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $535M 3
9381 Eip Deep Decarbonization Frontier Fund I Lp Energy Impact Partners Lp Venture Capital Fund Delaware $535M 58
9382 Oha Credit Funding 14 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $535M 20
9383 Venture Xxvii Clo, Liimited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $535M 3
9384 Greycroft Partners V, L.P. Greycroft Lp Venture Capital Fund Delaware $535M 112
9385 Arbour Clo Xii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $535M 2
9386 Antares Clo 2019 1, Ltd. Antares Capital Advisers Llc Securitized Asset Fund Cayman Islands $535M 1
9387 Goldentree Loan Management Us Clo 8, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $535M 1
9388 Great Point Partners Iv, L.P. Great Point Partners, Llc Private Equity Fund Delaware $535M 145
9389 Petershill Private Equity Seeding Offshore Scsp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $535M 112
9390 Kkr North America Fund Xiii (Stingray) Electing L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $535M 992
9391 Carlyle Global Market Strategies Clo 2014 4 R, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $535M 3
9392 Bain Capital Middle Market Credit 2018 (F), L.P. Bain Capital Credit, Lp Hedge Fund Canada $535M 4
9393 Bregal Sagemount Ii Lp master Bregal Investments, Inc. Private Equity Fund Jersey $535M 35
9394 Novaquest Private Equity Fund Ii, Lp Qhp Capital, L.P. Private Equity Fund Delaware $534M 58
9395 Icg Us Clo 2021 2 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $534M 0
9396 Legal & General S&P 500 Sl Fund, Llc Legal & General Investment Management America Inc. Hedge Fund Delaware $534M 1
9397 Bain Capital Middle Market Credit 2018 (B Master), L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $534M 22
9398 Springs China Opportunities Master Fund master Springs Capital (Hong Kong) Limited Hedge Fund Cayman Islands $534M 123
9399 Kleiner Perkins Caufield & Byers Xvi, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $534M 182
9400 Lime Rock Partners Vii, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $534M 49