AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9501 I66 Blocker Llc Apg Asset Management Us, Inc Other Private Fund Delaware $528M 1
9502 Core Industrial Partners Fund Ii, L.P. Core Industrial Partners, Llc Private Equity Fund Delaware $528M 57
9503 Sound Point Euro Clo Vii Funding Designated Activity Company Sound Point Clo C Moa, Llc Securitized Asset Fund Ireland $528M 0
9504 Pimco Commercial Real Estate Debt Fund Ii Rated Note Vehicle I, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $528M 20
9505 Cassini Partners, L.P. Bronte Capital Management Pty Ltd Hedge Fund Delaware $528M 2
9506 Coutts Managed Cautious Fund Rbs Collective Investment Funds Limited Other Private Fund United Kingdom $528M 17,000
9507 Napier Park Deep Value Credit Master Fund Ii Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $528M 239
9508 Harbourvest Partners X Aif Buyout L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $527M 16
9509 Altos Korea Oppportunity Fund 4, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $527M 78
9510 Necicf Ii Aggregator 2, Llc Victory Capital Management Inc. Private Equity Fund Delaware $527M 114
9511 Cbpe Capital Fund Ix A Lp master Cbpe Capital Llp Private Equity Fund United Kingdom $527M 51
9512 Cerberus Loan Funding Xlii, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $527M 0
9513 Schroder Taft Hartley Income (Cayman), L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Cayman Islands $527M 29
9514 Schroder Taft Hartley Income Reit, Llc master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $527M 29
9515 Rs Fund Iii, Lp master Roundshield Partners Llp Private Equity Fund Jersey $527M 87
9516 Bluecross Blueshield Venture Partners Iii, Llc Sandbox Holdings, Llc Venture Capital Fund Delaware $527M 35
9517 Ares Lv Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $527M 16
9518 Private Equity Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $527M 154
9519 Ab Arya Partners (Delaware) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $527M 615
9520 Ares Lxiv Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $527M 16
9521 Aldrich Capital Partners Fund, Lp Aldrich Capital Partners Llc Private Equity Fund Delaware $526M 57
9522 Ahl Genesis Limited Ahl Partners Llp Hedge Fund Bermuda $526M 37
9523 Blackrock Asia Pacific Private Credit Opp. Fund Ii (Master) Scsp master Blackrock (Singapore) Limited Hedge Fund Luxembourg $526M 2
9524 Millennium Growth Fund, Llc Trust Advisors, Inc. Other Private Fund Delaware $526M 1
9525 Ares Lx Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $526M 26
9526 Columbia Capital Equity Partners Vii (Qp), L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $526M 69
9527 Apollo Midcap Us Direct Lending 2019, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $526M 1
9528 Rrx 7 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $526M 1
9529 Portfolio Advisors Private Equity Fund Viii (Offshore), L.P. master Portfolio Advisors Llc Private Equity Fund Cayman Islands $526M 89
9530 Crescent Uptown Hotel Partners, Lp Crescent Real Estate Llc Real Estate Fund Delaware $526M 67
9531 Ares Xxvii Clo Ltd Ares Management Llc Securitized Asset Fund Cayman Islands $526M 19
9532 Msd Sif Holdings Ii, L.P. master Msd Partners, L.P. Hedge Fund Delaware $526M 60
9533 Ngp Royalty Partners Ii, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $526M 90
9534 Anchorage Capital Clo 9, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $526M 0
9535 Lexington Capital Partners (Ontario) Ii, L.P. master Lexington Partners L.P. Private Equity Fund Canada $526M 4
9536 Dryden 36 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $526M 0
9537 Bh Digital Liquid Trading Master Fund I, Lp master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $526M 1
9538 Newbury Equity Partners Iii Holdings L.P. master Bridge Multifamily Fund Manager Llc Other Private Fund Delaware $525M 50
9539 H.I.G. Whitehorse Virtus, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $525M 2
9540 Dst Opportunities Ii Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $525M 485
9541 Cerberus Ot Partners Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $525M 2
9542 Blackrock Multi Strategy Absolute Return Solution, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $525M 2
9543 137 Holdings V, Llc feeder 137 Ventures Management Llc Private Equity Fund Delaware $525M 62
9544 Greywolf Clo Iii, Ltd. Greywolf Capital Management Lp Securitized Asset Fund Cayman Islands $525M 1
9545 Centre Lane Partners Iv, L.P. 10 Th Lane Partners, Lp Private Equity Fund Delaware $525M 48
9546 West Street Pka Partners, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $525M 6
9547 T. Rowe Price Funds Sicav Global Value Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $525M 42
9548 Copenhagen Infrastructure V Usd Blocker Feeder Scsp feeder Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $525M 4
9549 Canyon Clo 2019 2, Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $525M 1
9550 Highpeak Energy Partners Ii, Lp Highpeak Energy Management, Llc Private Equity Fund Delaware $525M 28