AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11751 Cvc Cordatus Loan Fund Xxi Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $443M 0
11752 Mbk Capital, Lp Series T K5 Global Advisor Llc Venture Capital Fund Delaware $443M 97
11753 Northwoods Capital Xvi Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $443M 19
11754 Hps Special Situations Opportunity Fund Ii, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $443M 63
11755 Invesco Euro Clo Xi Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $443M 1
11756 Signal Alpha Ii Fund Lp Signal Capital Partners Limited Other Private Fund Jersey $443M 107
11757 Jubilee Clo 2022 Xxvi D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $443M 0
11758 Island Nyc Recovery Fund I L.P. Island Investment Management Llc Real Estate Fund Delaware $443M 36
11759 Adom Partners, Lp Fine Capital Partners, L.P. Hedge Fund Delaware $443M 2
11760 True Ventures Vii, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $443M 63
11761 Cedar Funding Xii Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $443M 2
11762 Turn/River Capital Iv (Qp A), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $443M 15
11763 Voleon Composition Holdings Fund, Lp master Voleon Capital Management Lp Hedge Fund Delaware $443M 141
11764 Invesco Euro Clo Ix Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $443M 1
11765 Peg Global Private Equity X L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $443M 55
11766 Cvc Cordatus Loan Fund Xxv A Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $443M 0
11767 Carlyle Euro Clo 2019 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $443M 17
11768 Hitecvision Nef Feeder Scsp feeder Hitec Vision Advisory As Private Equity Fund Luxembourg $443M 19
11769 Monroe Capital Private Credit Fund I Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $443M 3
11770 Tamina Homes Inc. Man Global Private Markets (Uk) Limited Real Estate Fund Delaware $443M 1
11771 Stepstone Amp Opportunities Fund, L.P. Series A Stepstone Group Lp Private Equity Fund Delaware $443M 2
11772 Guggenheim Mm C Clo 2023 5, Llc Guggenheim Corporate Funding, Llc Securitized Asset Fund Delaware $443M 2
11773 Pelion Ventures Vi, L.P. Pelion, Inc Venture Capital Fund Delaware $443M 42
11774 Hongshan Capital Gf Principals Fund I, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $443M 47
11775 Avenue Golden Continuation Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $443M 15
11776 Wrs Opportunities Fund Ii, Llc Abbott Capital Management Llc Private Equity Fund Delaware $443M 2
11777 Global Credit Opportunities Fund, L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $443M 73
11778 Balance Point Capital Partners Vi, Lp Balance Point Capital Advisors, Llc Private Equity Fund Delaware $443M 30
11779 Henley Clo Vi Designated Activity Company Napier Park Global Capital Ltd Securitized Asset Fund Ireland $442M 1
11780 Blackstone Tactical Opportunities Fund Iii C L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $442M 4
11781 Galaxy Eos Vc Fund Lp Galaxy Digital Capital Management Lp Venture Capital Fund Cayman Islands $442M 2
11782 Gi Data Infrastructure Fund Ii Lp Gi Manager L.P. Private Equity Fund Delaware $442M 12
11783 Aviation Holdings Iii, L.P. Blackrock Investment Management, Llc Hedge Fund Delaware $442M 361
11784 Hipep X Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $442M 10
11785 North Westerly Vi Esg Clo Dac North Westerly Holdings B.V. Securitized Asset Fund Ireland $442M 3
11786 Quadrus Sand Hill Holdings, Llc Divco West Real Estate Services, Llc Real Estate Fund Delaware $442M 4
11787 Ozlme Iv Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $442M 0
11788 Blue Vista Real Estate Partners V, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $442M 115
11789 Armada Euro Clo Iii Designated Activity Company Brigade Capital Management, Lp Securitized Asset Fund Ireland $442M 0
11790 Ish New Build Fund, Lp Rs Ish Advisors Limited Real Estate Fund Ireland $442M 46
11791 Ish New Build Fund, Lp master Roundshield Partners Llp Real Estate Fund Jersey $442M 46
11792 Carlyle Euro Clo 2021 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $442M 17
11793 Top Tier Venture Capital Ix, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $442M 31
11794 Dryden 85 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $442M 0
11795 Invesco Euro Clo Iii Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $442M 2
11796 Fortress Credit Opportunities Fund V Expansion Ma C L.P. Fig Llc Hedge Fund Cayman Islands $442M 2
11797 Lr Crownrock Minerals Coinvestment Ii, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $442M 23
11798 Invesco Euro Clo Vi Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $442M 4
11799 Blackstone Infrastructure Partners (Supplemental Account T) L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $442M 2
11800 Apollo Rose Ii (A), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $442M 8