AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12501 Rockpoint Real Estate Side Car Fund Vii Ti, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $419M 5
12502 Rrx 3 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $419M 1
12503 Golub Capital Partners Clo 66(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Jersey $419M 1
12504 Synova Capital Fund Iii Lp Synova Llp Private Equity Fund United Kingdom $419M 29
12505 Cerberus Cal Iii Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $419M 3
12506 Alpha Opportunities Master Segregated Portfolio master Pgim, Inc. Hedge Fund Cayman Islands $419M 2
12507 Pear Ventures Iv, L.P. Pear Ventures Management, Llc Venture Capital Fund Delaware $419M 124
12508 Capital Four Us Clo Iii Ltd. Capital Four Us Inc. Securitized Asset Fund Cayman Islands $418M 0
12509 720 East Clo 2023 Ii, Ltd. Northwestern Mutual Investment Management Company, Llc Securitized Asset Fund Cayman Islands $418M 19
12510 T Viii Mercury Co Invest Lp Stone Point Capital Llc Private Equity Fund Delaware $418M 29
12511 Euro Ig Infrastructure Debt (Ireland) Dac Blackrock Financial Management, Inc Other Private Fund Ireland $418M 1
12512 Ammc Clo 25, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $418M 12
12513 Siguler Guff New Jersey Developing Markets Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $418M 2
12514 Moran Real Asset Fund Ii, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $418M 2
12515 Ares Lviii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $418M 21
12516 Carlyle Us Clo 2022 3, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $418M 11
12517 Estuary Master Fund Lp master Estuary Capital Management Lp Hedge Fund Cayman Islands $418M 40
12518 270 Growth Fund I Lp feeder J.P. Morgan Investment Management Inc. Private Equity Fund Delaware $418M 0
12519 Blk2018 Core Private Equity Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $418M 3
12520 Schroders Capital Private Equity Global Ii S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $418M 23
12521 Canyon Capital Solutions Fund, Lp master Canyon Capital Advisors Llc Hedge Fund Delaware $418M 19
12522 Soma Long Opportunities, Lp master Soma Equity Partners, Lp Hedge Fund Delaware $418M 41
12523 Duration Transportation Infrastructure Fund, L.P. Duration Capital Partners Llc Hedge Fund Cayman Islands $418M 20
12524 Lcn North American Fund Ii, L.P. master Lcn Capital Partners, L.P. Private Equity Fund Delaware $418M 96
12525 Trinity Hunt Partners Vi, Lp Trinity Hunt Management, L.P. Private Equity Fund Delaware $418M 47
12526 Ffl Capital Partners Iv, L.P. Ffl Partners, Llc Private Equity Fund Cayman Islands $418M 55
12527 Chrp Ix Us Healthcare Co Invest, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $418M 2
12528 Insight Venture Partners (Cayman) Vii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $418M 31
12529 Golub Capital Partners Clo 37(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $418M 1
12530 Hayfin Direct Lending Fund Iv (Levered) Scsp master Hayfin Capital Management Llp Other Private Fund Luxembourg $418M 30
12531 Insurance Private Credit I Llc Goldman Sachs Asset Management, L.P. Securitized Asset Fund Delaware $418M 0
12532 Cc Ps Co Invest I Lp Cornell Capital Llc Private Equity Fund Delaware $418M 18
12533 Harbourvest Real Assets Fund Iii L.P. master Harbourvest Partners, Llc Other Private Fund Delaware $418M 118
12534 Andreessen Horowitz Seed Fund I, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $418M 123
12535 Transformation Capital Fund Iii A, L.P. Transformation Capital Partners, L.P. Venture Capital Fund Delaware $417M 73
12536 Ares Liv Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $417M 16
12537 Bayswater Elgin Natural Resources Fund Iii B, Lp Bayswater Management Company Lp Private Equity Fund Delaware $417M 17
12538 Bain Capital Euro Clo 2023 1 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $417M 3
12539 Artiman Ventures 2014, L.P. Artiman Management, L.L.C Venture Capital Fund Cayman Islands $417M 81
12540 Panagora Risk Managed Global Opportunities Fund, Llc feeder Panagora Asset Management Inc Hedge Fund Delaware $417M 8
12541 Carlyle Us Clo 2022 6, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $417M 16
12542 Heritage Healthcare Innovation Fund Iii, Lp Hg Capital Management, Llc Venture Capital Fund Delaware $417M 69
12543 Lerer Hippeau Ventures V, Lp Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $417M 71
12544 Bc European Capital X 9 Lp master Bc Partners Llp Private Equity Fund United Kingdom $417M 87
12545 Golub Capital Bdc 3 Abs 2022 1 Llc Gc Advisors Llc Hedge Fund Delaware $417M 1
12546 Trivest Recognition Fund A, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $417M 49
12547 Barings Euro Clo 2018 3 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $417M 2
12548 Invesco Clo Equity Fund 3 L.P. master Invesco Loan Manager, Llc Private Equity Fund Delaware $417M 19
12549 August Capital V, L.P. August Capital Master Management Company, Llc Venture Capital Fund Delaware $417M 38
12550 Marble Point Clo Xii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $417M 2