AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11451 Crc Single Investor Fund Xxi, Ltd Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $452M 1
11452 Vibrant Clo Xii, Ltd. Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $452M 11
11453 Peakspan Capital Growth Partners Ii, L.P. Peakspan Capital Management, Llc Venture Capital Fund Delaware $452M 69
11454 Aa Mmf 1 Ltd Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $452M 1
11455 Monroe Capital Mml Clo Xi, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $452M 3
11456 Tig Arbitrage Enhanced, Ltd. feeder Tig Advisors Llc Hedge Fund Cayman Islands $452M 150
11457 Bvk Us Vi Master Reit Llc Northwood Investors Llc Real Estate Fund Delaware $452M 126
11458 Jfl Equity Investors Iii, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $452M 39
11459 Chicago Atlantic Credit Opportunities, Llc master Chicago Atlantic Advisers, Llc Other Private Fund Delaware $452M 577
11460 White Oak Real Estate Investment 2017 1, Lp White Oak Partners Investment Advisor, Llc Real Estate Fund Delaware $452M 3
11461 Lcm 39 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $452M 0
11462 Schroders Capital Private Equity Global Innovation X S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $452M 28
11463 Dragonfly Ventures Ii, L.P. master Dragonfly Digital Management, Llc Venture Capital Fund Cayman Islands $452M 77
11464 Magnetite Xxviii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $452M 4
11465 Rockford Tower Clo 2018 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $452M 14
11466 Blackrock Msv Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $452M 2
11467 Diameter Capital Clo 1 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $452M 6
11468 Diameter Capital Clo 2 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $452M 4
11469 Peg Ho Private Equity Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $452M 4
11470 Tpg Life Sciences Innovations, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $452M 12
11471 Coastline Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $452M 3
11472 Northwoods Capital 24 Euro Designated Activity Company Angelo, Gordon & Co., L.P. Securitized Asset Fund Ireland $452M 12
11473 Baa Custom Partnerships Fund Lp Blackrock Financial Management, Inc Hedge Fund Delaware $452M 2
11474 Diameter Capital Clo 8 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $452M 2
11475 Cifc Funding 2020 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $452M 0
11476 Ap Ix Tiger Co Invest (Ml Parent), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $452M 35
11477 Pinebridge Global Dynamic Asset Allocation Fund Heron View Partners Llc Other Private Fund Ireland $452M 117
11478 Ivy Hill Middle Market Credit Fund Ix, Ltd Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $452M 1
11479 Blackstone Infrastructure Hogan Co Invest 2 (Cym) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Cayman Islands $452M 9
11480 Sutton Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $452M 0
11481 Kelso Ranger Rsc Investor, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $452M 5
11482 Crown Point Clo 8, Ltd Pretium Credit Management, Llc Securitized Asset Fund Cayman Islands $451M 0
11483 Ag Direct Lending Fund Iv Annex, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $451M 124
11484 L Catterton Latin America Ii, L.P. Catterton Management Company, L.L.C. Hedge Fund Canada $451M 31
11485 Hamilton Lane Co Investment Fund Iii Holdings 2 Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $451M 3
11486 Oha Credit Funding 15 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $451M 18
11487 Nokomis Capital Master Fund, L.P. master Nokomis Capital, L.L.C. Hedge Fund Cayman Islands $451M 76
11488 Ufenau Continuation 4, Slp Ufenau Capital Partners Ag Private Equity Fund Luxembourg $451M 115
11489 Albacore Euro Clo Iv Albacore Capital Llp Securitized Asset Fund Ireland $451M 19
11490 Left Lane Capital Partners Ii B Lp Left Lane Capital Llc Venture Capital Fund Delaware $451M 42
11491 Lasalle China Logistics Venture Lp master Lasalle Investment Management Asia Pte. Ltd Real Estate Fund United Kingdom $451M 54
11492 Stepstone Phoenix Opportunities Fund, Lp Series C Stepstone Group Lp Private Equity Fund Delaware $451M 5
11493 Arbour Clo Vii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $451M 2
11494 Pitango Growth Fund I, L.P. Pitango Venture Management Mc 2016 Ltd Venture Capital Fund Cayman Islands $451M 33
11495 Vertex Growth Fund Pte. Ltd. master Vertex Venture Management Pte. Ltd. Other Private Fund Singapore $451M 28
11496 Eaton Vance Clo 2020 1 Ltd Eaton Vance Management Securitized Asset Fund Cayman Islands $451M 15
11497 Ares European Clo Xiii Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $451M 26
11498 Wind River 2017 4 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $451M 1
11499 Zais Clo 3, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $451M 8
11500 Lone Star Fund Viii (U.S.), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Delaware $451M 111