AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10551 Flagship Ventures Fund V, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $489M 39
10552 Cifc Funding 2013 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $489M 0
10553 Strategic Global Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $488M 34
10554 Nb Strategic Co Investment Partners Iv Eu Scsp master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $488M 23
10555 Yucaipa American Alliance (Parallel) Fund Ii, Lp Yucaipa Master Manager, Llc Private Equity Fund Delaware $488M 28
10556 Alinda Infrastructure Fund Iv (Euro), Scsp Astatine Asset Management Llc Other Private Fund Luxembourg $488M 9
10557 Hv Capital Angels Feeder Fund Viii Gmbh & Co. Geschlossene Investment Kg feeder Hv Capital Manager Gmbh Venture Capital Fund Germany $488M 63
10558 Hv Holtzbrinck Ventures Fund Viii Feeder Limited feeder Hv Capital Manager Gmbh Venture Capital Fund Jersey $488M 30
10559 Hv Holtzbrinck Ventures Fund Viii Gmbh & Co. Geschlossene Investment Kg master Hv Capital Manager Gmbh Venture Capital Fund Germany $488M 32
10560 Summit Partners Co Invest (Ironman), L.P. Summit Partners, L.P. Private Equity Fund Delaware $488M 25
10561 Sunstone Partners Ii, Lp Sunstone Partners Management, Llc Private Equity Fund Delaware $488M 30
10562 Ballyrock Clo 20 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $488M 10
10563 Myda Advantage, L.P. master Myda Advisors Llc Hedge Fund New York $488M 141
10564 Forerunner Builders Vi, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $488M 82
10565 Partners Group Direct Investments 2012 (Eur), L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $488M 120
10566 Madison Park Funding Xxxiv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $488M 0
10567 Lightspeed India Partners Iv, Llc Ashwood Capital Management Ltd Venture Capital Fund Mauritius $488M 72
10568 H/2 Special Opportunities Iii L.P. H/2 Credit Manager Lp Hedge Fund Delaware $488M 42
10569 Dryden 68 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $488M 0
10570 H.I.G. Whitehorse Loan Fund, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $488M 3
10571 Advent International Gpe Viii C Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $488M 29
10572 Barings Middle Market Clo Ltd. 2017 I Barings Llc Securitized Asset Fund Cayman Islands $488M 8
10573 Ag Dli Investments Iv Annex, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $488M 52
10574 Waterfall Delta Offshore Master Fund, Lp master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $488M 4
10575 Summa Equity Fund Ii (No. 2) Ab Summa Equity Ab Private Equity Fund Sweden $488M 23
10576 Neuberger Berman Risk Parity Master Fund Lp master Neuberger Berman Investment Advisers Llc Hedge Fund Cayman Islands $488M 4
10577 Cedar Funding Vi Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $488M 2
10578 Dryden 61 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $488M 0
10579 H Partners Lp H Partners Management Llc Hedge Fund Delaware $487M 61
10580 Medalist Partners Asset Based Private Credit Fund Iii Onshore Feeder, L.P. Medalist Partners Lp Private Equity Fund Delaware $487M 479
10581 General Atlantic Partners 95, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $487M 88
10582 720 East Clo 2023 I, Ltd. Northwestern Mutual Investment Management Company, Llc Securitized Asset Fund Cayman Islands $487M 17
10583 Razor's Edge Fund Iv A, Lp Razor's Edge Gp Iv, Llc Venture Capital Fund Delaware $487M 455
10584 Mvm Vi Lp Mvm Partners, Llc Venture Capital Fund United Kingdom $487M 89
10585 Antares Senior Loan Master Fund Ii Lp master Antares Capital Advisers Llc Private Equity Fund Cayman Islands $487M 19
10586 Antin Infrastructure Partners Iii B Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $487M 49
10587 Sixth Street Clo Xx, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $487M 0
10588 Octagon Investment Partners 36, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $487M 2
10589 Cvc Cordatus Loan Fund Xxii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $487M 0
10590 Neuberger Berman Loan Advisers Clo 39, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $487M 0
10591 Altos Korea Opportunity Fund 2, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $487M 49
10592 Palomino Jv, L.P. Jade Mountain Partners, Llc Other Private Fund Cayman Islands $487M 2
10593 Highland Europe Technology Growth Limited Partnership Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $487M 50
10594 Real Assets Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $487M 265
10595 Cvc Cordatus Loan Fund Iv Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $487M 0
10596 Invesco Strategic Opportunities Iii, L.P. master Invesco Advisers, Inc. Hedge Fund Delaware $487M 13
10597 Beecken Petty O'keefe Fund V, L.P. Beecken Petty O'keefe & Company, Llc Private Equity Fund Delaware $487M 63
10598 Blue Owl Gp Financing Fund Class F Holdings Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Cayman Islands $487M 7
10599 Strategic Investors Fund V, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $487M 76
10600 Brasa Real Estate Fund Ii, L.P. Brasa Capital Management, Lp Real Estate Fund Delaware $487M 69