AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10001 Cbam 2019 9, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $505M 9
10002 Gcp International Tranches Ltd. Gc Opal Advisors Llc Hedge Fund Cayman Islands $505M 10
10003 Kool Investment Lp Permira Investment Advisers Limited Private Equity Fund Guernsey $505M 36
10004 Firstmark Capital Of Iv, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $505M 270
10005 Srrf Lp master Stone Ridge Asset Management Llc Hedge Fund Cayman Islands $505M 13
10006 Greywolf Clo Vi, Ltd. Greywolf Capital Management Lp Securitized Asset Fund Cayman Islands $505M 1
10007 Benefit Street Partners Clo X, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $505M 3
10008 Revelstoke Capital Partners Llc Revelstoke Capital Management Llc Private Equity Fund Delaware $505M 39
10009 Cv Consortio Fund L.P. Valor Management Llc Private Equity Fund Delaware $505M 2
10010 Ares Infrastructure Debt Fund V (Eur), L.P. Ares Management Llc Other Private Fund Luxembourg $505M 9
10011 Palmer Square Clo 2022 3, Ltd. Palmer Square Europe Capital Management Llc Securitized Asset Fund Jersey $505M 3
10012 Alesco Preferred Funding Xv, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $504M 0
10013 Fortress Credit Opportunities Fund Iv (B) Lp Fig Llc Hedge Fund Delaware $504M 56
10014 Hamilton Lane European Investors Sca Sicav Raif Secondary Fund V Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $504M 22
10015 Ares Direct Lending Opportunities Llc Ares Management Llc Private Equity Fund Delaware $504M 1
10016 Apera Private Debt Fund Iii Scsp Apera Asset Management Llp Other Private Fund Luxembourg $504M 23
10017 Vip Siv I Lp master Vitruvian Partners Llp Private Equity Fund United Kingdom $504M 23
10018 Golub Capital Partners Clo 31(m) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $504M 1
10019 Halseypoint Clo 3, Ltd. Halseypoint Asset Management, Llc Other Private Fund Cayman Islands $504M 1
10020 Pantheon Usa Fund Ix, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $504M 13
10021 Ares European Clo Viii Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $504M 31
10022 Northwoods Capital Xvii, Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $504M 6
10023 Ironsides Partnership Fund Iv, L.P. master Constitution Capital Equity Partners Lp Private Equity Fund Delaware $504M 78
10024 Stockbridge U.S. Sfr Investor, Lp Stockbridge Capital Group, Llc Real Estate Fund Delaware $504M 2
10025 Cifc Funding 2022 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $504M 0
10026 Sapphire Ventures Fund Ii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $504M 2
10027 Northrock Fund Iv, Lp Rockwood Capital, Llc Real Estate Fund Delaware $504M 2
10028 Elmwood Clo 24 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $504M 2
10029 Oaktree Value Opportunities (Cayman) Fund, Ltd. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $504M 44
10030 Sterling Small Market Education Fund, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $504M 2
10031 Strategic Value Special Situations Master Fund Ii, L.P. master Strategic Value Partners, Llc Hedge Fund Cayman Islands $504M 48
10032 Select (Cay) Treasury Institutional Fund Ltd. feeder Ubs Asset Management (Americas) Llc Liquidity Fund Cayman Islands $504M 30
10033 Hawkes Bay Master Investors (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $504M 286
10034 Melford Iii Lp Melford Iii Gp Ltd Real Estate Fund Guernsey $504M 19
10035 Rockland Power Partners Iii, Lp Rockland Capital, Lp Private Equity Fund Delaware $504M 55
10036 Bsof Srt I Offshore Subsidiary L.P. Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $503M 1
10037 Regatta Xxii Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $503M 1
10038 Bcp Fund Iii A, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $503M 10
10039 Oaktree Mercury Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $503M 4
10040 Harbourvest Finance Street Iii L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $503M 2
10041 Palmer Square Clo 2022 5, Ltd. Palmer Square Europe Capital Management Llc Securitized Asset Fund Jersey $503M 4
10042 Blackrock Dlf Ix L Clo, Lp Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $503M 1
10043 Stepstone Pifss Real Estate Co Investment Fund Ii, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $503M 3
10044 Goldentree Loan Management Us Clo 14 Ltd Goldentree Asset Management Lp Securitized Asset Fund New York $503M 1
10045 Clover Clo 2018 1, Llc Clover Credit Management, Llc Securitized Asset Fund Delaware $503M 0
10046 Clover Clo 2019 1 , Ltd. Clover Credit Management, Llc Securitized Asset Fund Cayman Islands $503M 0
10047 Dpe Deutschland Iii Geschlossene Spezial Investment Gmbh & Co. Kg master Dpe Investment Gesellschaft Mbh Private Equity Fund Germany $503M 52
10048 Heritage Fields Capital Co Investor Member, L.L.C. Rockpoint Group, L.L.C. Real Estate Fund Delaware $503M 5
10049 West Street Global Infrastructure Partners Iii, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $503M 76
10050 By Light Investco Lp Sagewind Capital Llc Private Equity Fund Delaware $503M 40