AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11501 Canyon Clo 2020 2, Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $451M 1
11502 Newquest Asia Fund Iii, L.P. Tpg Solutions Advisors, Llc Private Equity Fund Cayman Islands $451M 37
11503 Transwestern Strategic Partners Fund Iii, L.P. Transwestern Investment Management, Llc Real Estate Fund Delaware $451M 89
11504 Asp (Feeder) Spc Ii B1 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $451M 14
11505 Crosslink Crossover Fund Vii, Lp Crosslink Capital, Inc. Hedge Fund Delaware $451M 89
11506 Western Asset Investment Grade Commercial Mortgage Llc master Western Asset Management Company, Llc Hedge Fund Delaware $451M 9
11507 Trimaran Cavu 2023 2 Ltd Libremax Capital, Llc Securitized Asset Fund Cayman Islands $451M 0
11508 Arbour Clo X Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $451M 2
11509 Hamilton Lane Infrastructure Fund Holdings 2 Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $451M 3
11510 Kkr Real Estate Stabilized Credit Partners L.P. master Kohlberg Kravis Roberts & Co. L.P. Hedge Fund Delaware $451M 2
11511 Valence8 Diversified (Core) Fund Ltd master Valence8 Us Lp Hedge Fund Cayman Islands $451M 29
11512 West Street Texas Partners Ii, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $451M 3
11513 Tpg Odyssey Partners, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $451M 2
11514 Chorus Capital Credit Fund V Usd Scsp master Chorus Capital Management Limited Other Private Fund Luxembourg $450M 24
11515 01 Advisors 01, L.P. 010118 Management, L.P. Venture Capital Fund Delaware $450M 55
11516 Radcliff Fu I Llc master Radcliff Management Llc Other Private Fund Delaware $450M 93
11517 Serapis Fund, Lp Agl Credit Management Llc Hedge Fund Delaware $450M 2
11518 Cifc Funding 2023 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $450M 0
11519 Oaktree Clo 2024 26, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Jersey $450M 1
11520 Philosophy Capital Partners, Lp Philosophy Capital Management Llc Hedge Fund Delaware $450M 44
11521 Cvc Capital Partners Investment Europe Viii L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $450M 2
11522 Harvest Clo Xvi Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $450M 19
11523 True Wind Capital, L.P. True Wind Capital Management, L.P. Private Equity Fund Delaware $450M 73
11524 Advent International Gpe Vii E Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $450M 47
11525 Harbourvest 2020 Global Aif Scsp master Harbourvest Partners, Llc Private Equity Fund Luxembourg $450M 21
11526 Ascent Arbitrage Fund Summit Trail Advisors, Llc Hedge Fund Delaware $450M 333
11527 Tailwind Capital Partners Iii (Cayman), L.P. master Tailwind Management Lp Private Equity Fund Cayman Islands $450M 33
11528 Vidia Climate Fund I Gmbh & Co. Kg master Vidia Gmbh Private Equity Fund Germany $450M 23
11529 Sixth Street Willow Strategic Holdings I, L.P. Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $450M 2
11530 Goldentree Loan Management Eur Clo 3 Designated Activity Company Goldentree Asset Management Lp Securitized Asset Fund Ireland $450M 1
11531 Agl Core Clo 2 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $450M 8
11532 Benefit Street Partners Clo Xxxiv, Ltd. Bsp Clo Management Llc Securitized Asset Fund Cayman Islands $450M 2
11533 Riverside Europe Fund V, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $450M 68
11534 Quadria Capital Fund Ii Par Lp Quadria Capital Investment Management Pte Ltd Private Equity Fund Singapore $450M 25
11535 Blackrock Multi Strategy Credit Master Fund Ltd master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $450M 93
11536 Insight Partners Public Equities Master Fund, L.P. master Insight Venture Management, Llc Hedge Fund Cayman Islands $450M 113
11537 Magnetite Xxxvi, Limited Aggregate Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $450M 1
11538 Cat Rock Opportunities Fund Ii Lp Cat Rock Capital Management Lp Hedge Fund Delaware $450M 28
11539 Golub Capital Partners Clo 70(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Jersey $450M 1
11540 Northleaf Infrastructure Capital Partners (Us) Iii Lp Northleaf Capital Advisors Ltd. Other Private Fund Canada $450M 11
11541 Buyout Core Fund Vii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $450M 10
11542 Fortress Real Estate Opportunities Fund Iii (C) L.P. Fig Llc Hedge Fund Cayman Islands $450M 12
11543 81 Arc Financial Corp Private Equity Fund Canada $450M 48
11544 Mgg Sf Evergreen Unlevered Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $449M 64
11545 Anchorage Credit Funding 3, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $449M 0
11546 Luminate Capital Partners Iii, Lp Luminate Capital Management, Inc. Private Equity Fund Delaware $449M 97
11547 Monroe Capital Mml Clo Xiii, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Delaware $449M 3
11548 North Commerce Parkway Capital Lp Rk Capital Management, Llc Hedge Fund Delaware $449M 5
11549 Point Au Roche Park Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Cayman Islands $449M 0
11550 Woodmont 2022 9 Trust Midcap Financial Services Capital Management, Llc Securitized Asset Fund Delaware $449M 4