AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9951 Orion Clo 2023 1 Ltd. Antares Capital Advisers Llc Securitized Asset Fund Jersey $507M 1
9952 Blackstone Diversified Alternatives Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $507M 2
9953 St. Paul's Clo Iv Limited Icg Manager Limited Other Private Fund Ireland $507M 20
9954 Fortress Credit Bsl X Limited Fig Llc Securitized Asset Fund Cayman Islands $507M 2
9955 Vip Ii A Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $507M 45
9956 Benefit Street Partners Clo Xxix, Ltd. Bsp Clo Management Llc Securitized Asset Fund Jersey $507M 2
9957 Enlightenment Capital Solutions Fund Iii, L.P. master Enlightenment Capital, Llc Private Equity Fund Delaware $507M 78
9958 Cerberus Loan Funding Xliii, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $507M 0
9959 Towerbrook Investors Vi (892), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Canada $507M 6
9960 Irenic Capital Evergreen Master Fund Lp master Irenic Capital Management Lp Hedge Fund Cayman Islands $507M 112
9961 Opengate Capital Partners Ii A, Lp Opengate Capital Management, Llc Private Equity Fund Cayman Islands $507M 34
9962 West Street Ep, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $507M 4
9963 Oaktree Clo 2019 2 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $507M 10
9964 Dryden 41 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $507M 0
9965 Quantum Parallel Partners Vii B, Lp Qep Advisers, Llc Private Equity Fund Delaware $506M 13
9966 Marblegate Partners Ii Master Fund I, L.P. master Marblegate Asset Management, Llc Private Equity Fund Cayman Islands $506M 37
9967 Crown Europe Small Buyouts V S.C.S master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $506M 40
9968 Benefit Street Partners Clo Xix, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $506M 1
9969 Stepstone E Offshore Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $506M 6
9970 Section 32 Fund 5, Lp Section 32, Llc Venture Capital Fund Delaware $506M 130
9971 Blackbarn Capital Master Fund, Lp master Blackbarn Capital Partners Lp Hedge Fund Cayman Islands $506M 15
9972 Frogmore Real Estate Partners Iii, L.P. Frogmore Real Estate Partners Fund Managers Limited Real Estate Fund United Kingdom $506M 44
9973 Generate Clo 8 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $506M 4
9974 Ares European Clo Xii Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $506M 21
9975 Lone Star Real Estate Fund V (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Delaware $506M 65
9976 Private Equity Managers (2022) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $506M 231
9977 Star Strategic Assets Fund Iv Lp Star Capital Partnership Llp Private Equity Fund United Kingdom $506M 52
9978 Trf Iv (Unblocked), L.P. Tjc Lp Private Equity Fund Delaware $506M 74
9979 Almitas Opportunity Fund Lp Almitas Capital Llc Hedge Fund Delaware $506M 84
9980 Heartwood Partners Iv, Lp Heartwood Partners, Llc Private Equity Fund Delaware $506M 110
9981 Bi Invest Endowment Fund Sicav feeder Strategiccapital Advisors Limited Private Equity Fund Luxembourg $506M 15
9982 Nuveen Corporate Arbitrage And Relative Value Fund, L.P. Nuveen Asset Management, Llc Hedge Fund Delaware $506M 5
9983 Firstmark Capital Vi, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $506M 270
9984 Cips Holding Iv, L.P. Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $506M 1
9985 Sr One Capital Fund I Aggregator, Lp master Sr One Capital Management, Lp Private Equity Fund Delaware $505M 34
9986 Bi Invest Master Fund Sicav Sif Strategiccapital Advisors Limited Private Equity Fund Luxembourg $505M 1
9987 Kkr Next Generation Technology Growth Fund L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $505M 29
9988 Dymon Asia China Absolute Return Bond Master Fund master Dymon Asia Capital (Singapore) Pte. Ltd. Hedge Fund Cayman Islands $505M 6
9989 Ag Dli Investments V (Unlevered), L.P. master Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $505M 16
9990 Benefit Street Partners Clo Xvii, Ltd. Bsp Clo Management Llc Securitized Asset Fund Cayman Islands $505M 1
9991 First Eagle Direct Lending V B, Llc master First Eagle Alternative Credit, Llc Hedge Fund Delaware $505M 15
9992 Specialty Grocer Fund I, Lp Longpoint Partners Lp Real Estate Fund Delaware $505M 8
9993 Harbourvest Centre Street Co Investment Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $505M 6
9994 Partners Group Direct Equity Iv (Usd) A, L.P. Partners Group Ag Private Equity Fund Delaware $505M 181
9995 Valor Upstream Credit Partners, L.P. Breakwall Investment Advisor Llc Other Private Fund Cayman Islands $505M 2
9996 Aerospace, Transportation And Logistics Fund Ii Lp Atl Advisor Lp Private Equity Fund Delaware $505M 31
9997 Apax Viii B L.P. master Apax Partners Llp Private Equity Fund Guernsey $505M 86
9998 Neuberger Berman Emerging Market Debt Blend Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $505M 223
9999 Agl Core Clo 4 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $505M 9
10000 East Rock Djmd Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $505M 5