AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11551 T Ix Boost Co Invest Lp Stone Point Capital Llc Private Equity Fund Delaware $449M 23
11552 Blackstone Tactical Opportunities Fund K L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $449M 2
11553 Earnest Interest Fund I, L.P. Earnest Partners Llc Other Private Fund Delaware $449M 4
11554 Ta Select Opportunities Fund Ii B, L.P. Ta Associates Management, L.P. Hedge Fund Cayman Islands $449M 31
11555 Bvp Forge Institutional, L.P. Deer Management Co. Llc Private Equity Fund Delaware $449M 52
11556 Pitango Growth Fund Ii, L.P. Pitango International Mc 2019 Ltd. Venture Capital Fund Cayman Islands $449M 56
11557 Adams Street Venture Innovation Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $449M 8
11558 Bain Capital Credit Clo 2020 3, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $449M 5
11559 Northwoods Capital Xviii, Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $449M 23
11560 Bc European Capital X Aston Co Investment (1) Lp Bc Partners Llp Private Equity Fund United Kingdom $449M 14
11561 522 Funding Clo 2018 3(a), Ltd. Morgan Stanley Eaton Vance Clo Manager Llc Securitized Asset Fund Cayman Islands $449M 8
11562 Battery Ventures Xi A (Aiv I), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $449M 78
11563 Insight Venture Partners X Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $449M 126
11564 Tpg Re Iii Cinema Chicago Co Invest, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $449M 19
11565 Black Diamond Clo 2016 1, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $449M 0
11566 Carbone Clo, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Cayman Islands $449M 4
11567 Nexus Point Partners Ii Lp Nexus Point Advisors (Hk) Limited Private Equity Fund Cayman Islands $449M 33
11568 Quiet Venture I, Lp Quiet Capital Management, Llc Venture Capital Fund Delaware $449M 75
11569 Performance Leap, L.P. Boyu Capital Group Management Ltd. Private Equity Fund Cayman Islands $449M 8
11570 Octagon 70 Alto, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $449M 6
11571 Tf Capital Fund Iii L.P. Tf Venture Capital Management Co., Ltd. Venture Capital Fund Cayman Islands $449M 19
11572 Halseypoint Clo I, Ltd. Halseypoint Asset Management, Llc Other Private Fund Cayman Islands $449M 3
11573 Isq Eleanor Co Invest Feeder, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $449M 9
11574 Monroe Capital Mml Clo Ix, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $448M 2
11575 Flatiron Clo 18 Ltd Nyl Investors Llc Securitized Asset Fund Cayman Islands $448M 2
11576 Apollo Natural Resources Partners Iii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $448M 32
11577 Copperhill Loan Fund I, Llc Ubs Asset Management (Americas) Llc Other Private Fund Delaware $448M 2
11578 Invesco Euro Clo Iv Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $448M 2
11579 Insolve Global Credit Fund Vi, Lp master Balbec Capital Management Lp Private Equity Fund Delaware $448M 253
11580 Orion Mine Finance (Master) Fund I A Lp master Orion Resource Partners (Usa), Lp Private Equity Fund Bermuda $448M 21
11581 Arini European Clo Iii Dac Arini Capital Management Limited Securitized Asset Fund Ireland $448M 5
11582 Apidos Clo Xxxiii Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $448M 0
11583 Newark Bsl Clo 2 Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $448M 0
11584 Eqt Infrastructure V (No.3) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $448M 23
11585 Centerbridge Special Credit Partners Iii, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $448M 97
11586 Cohesive Capital Partners Iii, L.P. Cohesive Capital Management, L.P. Private Equity Fund Delaware $448M 495
11587 Northwoods Capital 23 Euro Designated Activity Company Angelo, Gordon & Co., L.P. Securitized Asset Fund Ireland $448M 17
11588 Wellfleet Clo 2021 2, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $448M 3
11589 Jubilee Clo 2019 Xxiii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $448M 0
11590 Arbour Clo Viii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $448M 1
11591 Trident Ix Professionals Fund, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $448M 153
11592 Arini European Clo I Dac Arini Capital Management Limited Securitized Asset Fund Ireland $448M 5
11593 Hr Us Infra Equity Lp Blackrock Financial Management, Inc Private Equity Fund Delaware $447M 2
11594 Level Equity Growth Partners V, L.P. Level Equity Management, Llc Private Equity Fund Delaware $447M 149
11595 Private Markets Fund Vi Offshore Investors Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $447M 53
11596 U.S. Venture Partners Xii, L.P. Usvp Management Company Llc Venture Capital Fund Delaware $447M 74
11597 North Westerly Viii 2024 Esg Clo Dac North Westerly Holdings B.V. Securitized Asset Fund Ireland $447M 2
11598 Ampersand 2018 Limited Partnership Ampersand Management Llc Private Equity Fund Delaware $447M 77
11599 Sjc Onshore Direct Lending Fund Iv Smrs, L.P. Czech Asset Management, L.P. Private Equity Fund Delaware $447M 1
11600 Oam Absolute Return Fund Oslo Asset Management As Hedge Fund Ireland $447M 49