AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11651 Stepstone Nps Pe Fund Ii, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $445M 3
11652 Blue Road Capital Pv, L.P. Blue Road Management, L.P. Private Equity Fund Delaware $445M 4
11653 Clarion Investors Iii Lp Clarion Capital Partners, Llc Private Equity Fund Cayman Islands $445M 150
11654 Ballyrock Clo 24 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Jersey $445M 9
11655 Strategic Partners Viii (Ontario) L.P. Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Canada $445M 5
11656 Hps Loan Management 14 2019, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $445M 19
11657 Jubilee Clo 2018 Xxi D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $445M 0
11658 Guggenheim Private Debt Fund Note Issuer 2.0, Llc Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $445M 20
11659 Thomas H. Lee Equity Fund Vii, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $445M 80
11660 Pimco Rae Emerging Markets Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $445M 6
11661 Niagara Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $445M 0
11662 Apollo Accord Offshore Fund V, L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $445M 65
11663 Private Equity Managers (2014) Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $445M 359
11664 Radcliffe Spac Master Fund, L.P. master Radcliffe Capital Management, L.P. Hedge Fund Cayman Islands $445M 269
11665 Gainline Equity Fund Ii Lp master Gainline Capital Partners Lp Private Equity Fund Delaware $445M 94
11666 Social Network Holdings, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $445M 2
11667 Golub Capital Partners Clo 64(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Jersey $445M 1
11668 Coherence Long/Short Credit Master Fund, Ltd. master Tiptree Advisors, Llc Hedge Fund Cayman Islands $445M 3
11669 Dst Opportunities Iii Access Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $445M 361
11670 Tcw Brazos Fund Llc Tcw Asset Management Company Llc Hedge Fund Delaware $445M 3
11671 Hadley Harbor Master Investors (Cayman) Ii L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $445M 102
11672 Carlyle Euro Clo 2021 3 Dac Celf Advisors Llp Securitized Asset Fund Ireland $445M 16
11673 Halcyon Loan Advisors Funding 2018 1 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $445M 0
11674 Cordillera Investment Fund Iii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $445M 386
11675 Brookfield Strategic Real Estate Partners Europe Lux S.à R.L. Sicav Sif Brookfield Asset Management Pic Us, Llc Real Estate Fund Luxembourg $445M 3
11676 Jubilee Clo 2021 Xxv D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $445M 0
11677 Invesco Euro Clo Viii Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $445M 1
11678 Blackstone Loan Financing Limited Blackstone Liquid Credit Strategies Llc Other Private Fund Jersey $445M 0
11679 Henley Clo Iv Designated Activity Company Napier Park Global Capital Ltd Securitized Asset Fund Ireland $445M 1
11680 Bdt Everest Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $445M 15
11681 Pikes Peak Clo 3 Partners Group Us Management Clo Llc Securitized Asset Fund Cayman Islands $445M 1
11682 Blue Wolf Capital Fund V A, L.P. Blue Wolf Capital Partners Llc Private Equity Fund Delaware $445M 33
11683 West Street Capital Partners Vii B, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $445M 1,122
11684 Shah Capital Opportunity Fund Lp master Shah Capital Management, Inc Hedge Fund Delaware $445M 80
11685 Galaxy Xix Clo Ltd Pinebridge Investments Llc Securitized Asset Fund Cayman Islands $445M 0
11686 Segovia European Clo 1 2014 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $445M 16
11687 Ieq Capital Access Fund Pa Secondary Fund Vi, Lp Icapital Advisors, Llc Other Private Fund Delaware $444M 274
11688 Zetland Special Situations Fund I Lp master Zetland Capital Partners Llp Private Equity Fund Cayman Islands $444M 86
11689 Henley Clo Vii Designated Activity Company Napier Park Global Capital Ltd Securitized Asset Fund Ireland $444M 1
11690 Searchlight Capital Ii Mln Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $444M 33
11691 Sc Core Fund L.P. master Sc Capital Partners Pte. Ltd. Other Private Fund Cayman Islands $444M 9
11692 Sequoia Capital Xii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $444M 77
11693 Henley Clo V Designated Activity Company Napier Park Global Capital Ltd Securitized Asset Fund Ireland $444M 1
11694 Carlyle Global Market Strategies Euro Clo 2015 2 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $444M 24
11695 Henley Clo Iii Designated Activity Company Napier Park Global Capital Ltd Securitized Asset Fund Ireland $444M 1
11696 Nellore Capital Partners Lp Nellore Capital Management Llc Hedge Fund Delaware $444M 78
11697 Virage Recovery Master Lp master Virage Capital Management Lp Private Equity Fund Delaware $444M 38
11698 Armada Euro Clo Iv Designated Activity Company Brigade Capital Management, Lp Securitized Asset Fund Ireland $444M 0
11699 Princeville Global Iii Lp Pvglobal Llc Venture Capital Fund Cayman Islands $444M 74
11700 Invesco Euro Clo Issuer X Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $444M 1