AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10401 Dryden 78 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $494M 0
10402 Ocp Clo 2019 16, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $494M 12
10403 Monroe Capital Mml Clo Xii, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $494M 2
10404 Tpg Real Estate Thematic Advantage Core Plus Jv (Ii), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $494M 2
10405 Marble Point Clo Xvi Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $494M 2
10406 Invesco Us Clo 2023 3, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Jersey $494M 1
10407 Black Diamond Arbitrage Offshore Ltd. master Carlson Capital, L.P. Hedge Fund Cayman Islands $494M 394
10408 Msd Wm Partners, L.P. Msd Partners, L.P. Private Equity Fund Delaware $494M 13
10409 Zenyth Partners, Lp Zenyth Advisors Llc Private Equity Fund Delaware $494M 9
10410 Dryden 94 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $494M 0
10411 Ir&M Long Government/Credit Fund Llc Income Research + Management Other Private Fund Delaware $494M 17
10412 Lsvp Viii Trust Lightspeed Management Company, L.L.C. Venture Capital Fund Delaware $494M 80
10413 Oaktree Clo 2024 25, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $494M 1
10414 Sculptor European Clo Ix Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $494M 3
10415 Sanders Capital All Asset Value Fund, L.P. Series I Tax Managed Sanders Capital, Llc Hedge Fund Delaware $494M 13
10416 Ca All World Ex Us Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $494M 36
10417 Blockchain Capital Iv, Lp master Blockchain Capital, Llc Venture Capital Fund Delaware $494M 99
10418 Barings Clo Ltd. 2019 Ii Barings Llc Securitized Asset Fund Cayman Islands $493M 20
10419 Bain Capital Credit Clo 2017 2, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $493M 3
10420 Sunstone Partners I, Lp Sunstone Partners Management, Llc Private Equity Fund Delaware $493M 28
10421 Owl Rock Clo I, Ltd Blue Owl Credit Advisors Llc Securitized Asset Fund Cayman Islands $493M 1
10422 Lexington Global Partners (Lux) Master Scsp master Lexington Partners L.P. Private Equity Fund Luxembourg $493M 2
10423 Pillar Strategic Fund Platform Limited Iro Pillar Enso Fund Pillar Capital Management Limited Hedge Fund Bermuda $493M 2
10424 Asia Alternatives Capital Partners Iii, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $493M 120
10425 Kkr Real Estate Credit Opportunity Partners Ii L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $493M 5
10426 Neuberger Berman Loan Advisers Nbla Clo 50, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Jersey $493M 0
10427 Schf Cayman Nre, L.P. Hrtg Gpe, Llc Other Private Fund Cayman Islands $493M 27
10428 Orion Mine Finance Fund Iv Lp master Orion Resource Partners (Usa), Lp Private Equity Fund Cayman Islands $493M 49
10429 Apidos Clo Xxiii Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $493M 0
10430 Private Credit Iii, Llc Scs Capital Management Llc Other Private Fund Delaware $493M 307
10431 Trilantic Capital Partners V (Europe) L.P. Trilantic Europe V S.A R.L. Private Equity Fund Guernsey $493M 50
10432 Rr 5 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $493M 1
10433 Tgm Car Holdings I Llc Tgm Associates L.P. Real Estate Fund Delaware $493M 4
10434 Capital Alliance Private Equity Iv Limited Aca Manager (Mauritius) Limited Private Equity Fund Mauritius $493M 27
10435 Bluemountain Clo Xxiii Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $493M 1
10436 Farallon Special Situations Master Fund, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $493M 62
10437 Cmap Srpa Fund Limited Wilshire Advisors Llc Hedge Fund Cayman Islands $493M 1
10438 Greenfield Partners Fund I, L.P. Greenfield Cities Llc Venture Capital Fund Cayman Islands $493M 10
10439 The Värde Asia Credit Fund Master, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $493M 27
10440 Highvista Private Equity Vii, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $493M 96
10441 Sound Point Clo Xxviii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $493M 0
10442 Corinthian Dc Holdings, Lp Dragoneer Investment Group, Llc Private Equity Fund Delaware $493M 75
10443 Corinthian Dc Holdings, Lp Skyknight Capital, L.P. Private Equity Fund Delaware $493M 74
10444 Three Hills Capital Solutions Iii Thcp Advisory Limited Private Equity Fund Luxembourg $492M 155
10445 Benefit Street Partners Clo Viii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $492M 3
10446 Octagon Investment Partners 31, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $492M 5
10447 Octagon Investment Partners 46, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $492M 6
10448 Grain Spectrum Holdings Iv, L.P. feeder Grain Management, Llc Other Private Fund Delaware $492M 16
10449 Mpii Coi Nmi Slp Archimed Sas Private Equity Fund France $492M 20
10450 Cedar Funding Viii Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $492M 2