AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12401 Maverick Sdt Fund, L.P. Maverick Capital Ltd Hedge Fund Cayman Islands $422M 2
12402 Oaktree Clo 2023 1, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Jersey $422M 1
12403 Harbourvest Guardian Co Investment Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $422M 2
12404 17: Stargen Ix, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $422M 62
12405 Hermes Gpe Global Secondary Fund Ii Lp master Hermes Gpe Llp Private Equity Fund United Kingdom $422M 1
12406 Carlyle Partners Growth master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $422M 332
12407 Bain Capital Credit Clo 2017 1, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $422M 3
12408 Oaktree Clo 2020 1, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $421M 2
12409 Tennenbaum Special Situations Fund Ix, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $421M 61
12410 Ballyrock Clo 2018 1 Ltd Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $421M 9
12411 Ambition Holdings Ii Lp Ares Management Llc Hedge Fund Delaware $421M 4
12412 Fdf V Limited Fig Llc Securitized Asset Fund Cayman Islands $421M 16
12413 Atlas A&D Opportunity Fund Iii Llc Imperial Fund Asset Management Llc Securitized Asset Fund Delaware $421M 0
12414 West Street Mezzanine Partners Viii Unlevered Iii, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $421M 2
12415 Arsenal Capital Partners Growth Lp Arsenal Capital Management Lp Private Equity Fund Delaware $421M 70
12416 Bluemountain Clo 2018 1 Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $421M 1
12417 Neuberger Berman Global High Yield Sdg Engagement Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $421M 41
12418 Hamilton Lane Enpam Fund master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $421M 1
12419 Inflexion Supplemental Fund V (No.1) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $421M 28
12420 Inflexion Supplemental Fund V (No.2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $421M 32
12421 Anchorage Capital Europe Clo 2 Dac Anchorage Capital Advisors, L.P. Securitized Asset Fund Ireland $421M 0
12422 Private Credit Managers Iii Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $421M 80
12423 Gateway Vi Co Investment Account (Reco Otter), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $421M 1
12424 Ares Lxvi Clo Ltd. Ares Management Llc Securitized Asset Fund Jersey $421M 9
12425 1885 Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $421M 3
12426 Catalyst Investors Qp Iv, L.P. Catalyst Investors, L.L.C. Venture Capital Fund Delaware $421M 32
12427 Sagard Healthcare Royalty Partners Lp master Sagard Holdings Manager Lp Private Equity Fund Cayman Islands $421M 4
12428 Rockpoint Real Estate Fund Vii, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $421M 37
12429 Slc Management U.S. Investment Grade Private Credit Fund, L.P. Sun Life Capital Management (U.S.) Llc Other Private Fund Delaware $421M 8
12430 Iii Alpha One Convexity Fund Ltd. Iii Capital Management Hedge Fund Cayman Islands $421M 1
12431 Icapital Apollo X Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $421M 569
12432 Blackstone Renewables Supplemental Account N L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $421M 2
12433 Incline A Aviation Limited Partnership master Bbam Us Lp Private Equity Fund Cayman Islands $421M 48
12434 Tcv Xii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $421M 620
12435 Adams Street Partnership Fund 2010 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $420M 62
12436 Private Equity Intermediate Cayman L.P. master J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $420M 8
12437 Adams Street Co Investment Fund V B Lp master Adams Street Partners, Llc Private Equity Fund Delaware $420M 32
12438 Palmer Square Clo 2015 2, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $420M 5
12439 Freshford Partners, Lp Freshford Capital Management, Llc Hedge Fund Delaware $420M 44
12440 Cbam 2021 14, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $420M 22
12441 Guggenheim Mm Clo 2021 3, Ltd. Guggenheim Corporate Funding, Llc Securitized Asset Fund Cayman Islands $420M 2
12442 Frazier Healthcare Growth Buyout Fund X Pv, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $420M 46
12443 Fortress Credit Bsl V Limited Fig Llc Securitized Asset Fund Cayman Islands $420M 3
12444 Varsity Healthcare Partners Ii, Lp Varsity Management Company, Lp Private Equity Fund Delaware $420M 57
12445 Advent International Gpe Viii D Limited Partnership Advent International, L.P. Private Equity Fund Luxembourg $420M 6
12446 Rrx 6 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $420M 1
12447 Athora Real Estate (Lux) Athora Real Estate Belgium Apollo Capital Management, L.P. Real Estate Fund Luxembourg $420M 2
12448 Capital Allocation Strategies Llc Zanbato Advisors Llc Private Equity Fund Delaware $420M 29
12449 Kkr Tactical Value Spn L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $420M 1
12450 Oaktree Tse 16 Strategic Credit, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $420M 2