AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11301 Galaxy 31 Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $459M 0
11302 09.11 Samson Hockey 1, L.P. Hellman & Friedman Llc Private Equity Fund Delaware $458M 75
11303 Bain Capital Credit Managed Account (As), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $458M 1
11304 Ntt Venture Capital, L.P. Regalis Solutions Llc Venture Capital Fund Delaware $458M 3
11305 Northwoods Capital 20, Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $458M 10
11306 Eaton Vance Clo 2014 1 R, Ltd Eaton Vance Management Securitized Asset Fund Cayman Islands $458M 10
11307 Sirius Fund Iv Scsp Oy Sirius Capital Partners Ab Real Estate Fund Luxembourg $458M 16
11308 Sterling Value Add Partners Iii, L.P. Sterling Investment Management, Llc Real Estate Fund Delaware $458M 31
11309 Ghk Fund I Lp Ghk Capital Partners Lp Private Equity Fund Delaware $458M 68
11310 Theorem Prime Plus Yield Fund Master Lp master Theorem Partners Llc Hedge Fund Cayman Islands $458M 38
11311 Greystar Global Strategic Partners I (International), Lp Greystar Investment Group, Llc Real Estate Fund United Kingdom $458M 3
11312 Vintage Vii/West Street Capital Partners Vii Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $458M 661
11313 Taiyo Hanei Fund, L.P. Taiyo Pacific Partners L.P. Hedge Fund Cayman Islands $458M 13
11314 Tymon Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $458M 0
11315 Benefit Street Partners Clo Xxi, Ltd Bsp Clo Management Llc Securitized Asset Fund Cayman Islands $458M 1
11316 Sculptor European Clo V Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $458M 0
11317 Omers Ventures Iv, Lp Omers Ventures Management Inc. Venture Capital Fund Canada $458M 4
11318 Bluemountain Clo 2018 2 Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $458M 1
11319 Kedaara Capital I Limited Kedaara Capital Investment Managers Limited Private Equity Fund Mauritius $458M 63
11320 Clarinda Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $457M 0
11321 Apollo Credit Strategies Absolute Return Fund, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $457M 6
11322 Bluemountain Clo 2016 3 Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $457M 1
11323 Andreessen Horowitz Fund V Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $457M 126
11324 Sound Point Clo Ix, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $457M 0
11325 Owl Rock Clo Iv, Ltd Blue Owl Credit Advisors Llc Securitized Asset Fund Cayman Islands $457M 1
11326 Dunedin Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $457M 0
11327 Milos Clo, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Cayman Islands $457M 3
11328 Wil Fund I, L.P. Wil, Llc Venture Capital Fund Cayman Islands $457M 18
11329 Point72 Employee Opportunities Fund, Ltd. Point72 Asset Management, L.P. Hedge Fund Cayman Islands $457M 51
11330 Oha Clo Enhanced Equity Master Fund Ii, Lp master Oak Hill Advisors, L.P. Hedge Fund Delaware $457M 33
11331 Lord Abbett Institutional Core Plus Total Return Trust Lord, Abbett & Co. Llc Other Private Fund New Hampshire $457M 1
11332 Certares Redford Europe I S.C.S. master Vistra Fund Management S.A. Private Equity Fund Luxembourg $457M 18
11333 Elephant Partners Ii, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $457M 68
11334 Global Timber Resources, Llc master Nuveen Alternatives Advisors Llc Real Estate Fund Delaware $457M 18
11335 Meranti Fund Ii L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $457M 2
11336 Fortress Credit Opportunities Fund V (B) L.P. Fig Llc Hedge Fund Cayman Islands $457M 29
11337 Galaxy Xxiv Clo Ltd Pinebridge Investments Llc Securitized Asset Fund Cayman Islands $457M 0
11338 Allegro Clo V, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $457M 5
11339 Benefit Street Partners Clo Xx, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $457M 4
11340 Nxt Capital Clo 2020 1. Llc Nxt Capital Investment Advisers, Llc Securitized Asset Fund Delaware $457M 15
11341 Stepstone Bvk Opportunities Fund Scsp Stepstone Group Lp Private Equity Fund Luxembourg $457M 3
11342 Symphony Clo Xix, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $457M 6
11343 Valor Siren Ventures I L.P. Valor Management Llc Private Equity Fund Delaware $457M 82
11344 Ares Xl Clo Ltd Ares Management Llc Securitized Asset Fund Cayman Islands $457M 17
11345 137 Ventures Iv, Lp master 137 Ventures Management Llc Private Equity Fund Delaware $457M 79
11346 Bain Capital Euro Clo 2022 1 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $457M 2
11347 Bain Capital Venture Coinvestment Fund Ii, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Cayman Islands $457M 61
11348 Carlyle Bravo Opportunistic Credit Partnership master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $457M 2
11349 Homestead Capital Usa Farmland Fund Iv, L.P. Homestead Capital Usa, Llc Real Estate Fund Delaware $457M 16
11350 Avondale Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $457M 0