AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10301 Octagon 56, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $497M 2
10302 Psg Select Equity Mm Fund Lp Morgan Stanley Aip Gp Lp Hedge Fund Delaware $497M 6
10303 Infrastructure Investments Fund (Icapital), Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $497M 355
10304 Marathon Clo Xi Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $497M 15
10305 Bethpage Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $497M 0
10306 Regatta Xxiv Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $497M 1
10307 Cbis Global Funds Plc World Equity Fund (Usd) Christian Brothers Investment Services, Inc. Other Private Fund Ireland $497M 33
10308 Oaktree Clo 2018 1 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $497M 2
10309 Vibrant Clo Xi, Ltd. Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $497M 19
10310 Voya Clo 2021 2, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $497M 7
10311 Ares Direct Lending Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $497M 559
10312 Silver Rock Tactical Allocation Fund B Vintage 2022 Lp (Class A) master Silver Rock Financial Lp Hedge Fund Cayman Islands $497M 33
10313 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Markets Local Equity Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $497M 27
10314 Lcm 33 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $497M 0
10315 Lcm 32 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $497M 0
10316 Allegany Park Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Cayman Islands $497M 0
10317 Sound Point Clo Xxxii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $497M 0
10318 Carlyle Global Market Strategies Clo 2015 5, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $497M 3
10319 Pilgrim Global Icav Pilgrim Global Advisors Llc Hedge Fund Ireland $497M 111
10320 Mayfield Xvi, L.P. master Mayfield Fund, L.L.C., A Delaware Limited Liability Company Venture Capital Fund Delaware $497M 374
10321 Thoma Bravo Xv (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $497M 1,038
10322 Marble Point Clo Xxiv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $497M 2
10323 Apollo Asia Real Estate Fund Ii, L.P. master Apollo Capital Management, L.P. Real Estate Fund Delaware $497M 12
10324 Bain Capital Credit Clo 2021 3, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $497M 3
10325 Dbl Partners Iv, Lp Dbl Management Llc Venture Capital Fund Delaware $497M 162
10326 Forebright New Opportunities Fund Iii, L.P. Forebright Capital Management Limited Private Equity Fund Cayman Islands $497M 40
10327 Benefit Street Partners Clo Xvi, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $497M 1
10328 Dryden 27 R Euro Clo 2017 Dac Pgim Limited Securitized Asset Fund Ireland $497M 0
10329 Gso Capital Solutions Fund Iii Eea Scsp master Blackstone Alternative Credit Advisors Lp Hedge Fund Luxembourg $497M 37
10330 Sapphire Fund Investments Ii, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $497M 3
10331 Apollo Total Return Investment Grade Fund (Us Ins), Lp Apollo Capital Management, L.P. Hedge Fund Delaware $496M 7
10332 Catterton Partners Evf Vi, L.P. Catterton Management Company, L.L.C. Hedge Fund Cayman Islands $496M 24
10333 Kkr Rainbow Co Invest (India) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $496M 56
10334 Fund A Mpi Fund Advisors, Llc Venture Capital Fund Delaware $496M 68
10335 Blackrock Strategic Equity Master Hedge Fund (Screened) Limited master Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $496M 25
10336 Aqua Spark Cooperatieve U.A. Aqua Spark Management B.V. Private Equity Fund Netherlands $496M 347
10337 Horizon Environment & Climate Solutions Partners I Europe, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $496M 87
10338 G Square Capital Cv L.P. G Square Healthcare Private Equity Llp Private Equity Fund United Kingdom $496M 60
10339 Bristlecone Capital Investments Lp Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $496M 4
10340 Signal Peak Clo 8, Ltd. Orix Advisers, Llc Securitized Asset Fund Cayman Islands $496M 2
10341 Regatta Xxiii Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $496M 1
10342 Octagon Investment Partners 42, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $496M 1
10343 K2 Logica Tail Risk Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $496M 1
10344 Wellfleet Clo 2021 3, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $496M 3
10345 Arrowstreet Us Small Cap Equity Alpha Extension Trust Fund, A Sub Fund Of The Arrowstreet Investment Trust Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $496M 7
10346 Dryden 108 Clo, Ltd Pgim, Inc. Securitized Asset Fund Jersey $496M 0
10347 Cca Life Settlements Fund Iii Icav master Corry Capital Advisors, Llc Other Private Fund Ireland $496M 196
10348 Mhr Capital Partners Master Account Lp master Mhr Fund Management Llc Hedge Fund Anguilla $496M 56
10349 Octagon 55, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $496M 9
10350 Bain Capital Credit Clo 2019 3, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $496M 2