AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12601 Cordillera Investment Fund Ii, L.P. Cordillera Investment Partners, L.P. Private Equity Fund Delaware $416M 299
12602 Realterm Logistics Income Qfpf Fund, Lp Realterm Transportation Llc Real Estate Fund Delaware $415M 3
12603 Carlyle Us Clo 2022 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $415M 18
12604 H.I.G. Whitehorse Middle Market Unlevered Loan Fund, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $415M 3
12605 Hv Special Situations Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $415M 4
12606 Parliament Funding Ii Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $415M 1
12607 Cerberus Loan Funding Xxxiii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $415M 2
12608 International Equity Trust Ii Morgan Stanley Investment Management Inc. Other Private Fund Massachusetts $415M 2
12609 Gs Capital Partners Vi Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $415M 640
12610 Madrona Venture Fund Viii, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $415M 123
12611 Golub Capital Partners Clo 46(m), L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $415M 1
12612 Milltown Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $415M 0
12613 Barrow Hanley Clo 2 Ltd Bh Credit Management Llc Securitized Asset Fund Cayman Islands $415M 1
12614 Marathon Clo Viii Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $415M 4
12615 Bpea Strategic Healthcare I B, Lp Brooke Private Equity Associates Management Llc Private Equity Fund Delaware $415M 23
12616 17 Capital Fund 5 Co Investment Scsp master 17 Capital Llp Private Equity Fund Luxembourg $415M 66
12617 Cvc Cordatus Loan Fund Xxviii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $415M 0
12618 Jlc Infrastructure Fund Ii L.P. Mje Loop Capital Partners Llc Private Equity Fund Delaware $415M 10
12619 Farallon Real Estate Institutional Partners Iv, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $415M 25
12620 Domain Entertainment Fund A, Lp Domain Capital Advisors, Llc Private Equity Fund Delaware $415M 154
12621 Stepstone Phoenix Opportunities Fund, Lp Series B Stepstone Group Lp Private Equity Fund Delaware $415M 5
12622 Mountain View Clo Xv Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $415M 10
12623 Olympus Capital Asia V, L.P. master Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $415M 21
12624 Eig Energy Fund Xvi B, Lp Eig Management Company, Llc Private Equity Fund Delaware $415M 18
12625 Keyhaven Secondaries Fund Iii L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $415M 29
12626 Nautilus Master Fund, L.P. master Periscope Capital Inc. Hedge Fund Cayman Islands $415M 3
12627 Cvc Cordatus Loan Fund Xxix Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $415M 0
12628 Ohat Credit Fund, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $414M 4
12629 Lexington Co Investment Partners Iv A, L.P. Lexington Partners L.P. Private Equity Fund Delaware $414M 2
12630 Malone Co Investment, L.P. Proprium Capital Partners, L.P. Real Estate Fund Cayman Islands $414M 1
12631 Blackrock Private Equity Co Investments 2021 Lp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $414M 15
12632 Lone Star Fund Viii (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Private Equity Fund Bermuda $414M 44
12633 Apollo Hercules Partners, L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $414M 1
12634 Blackstone Private Strategies Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $414M 3
12635 Glendower Access Secondary Opportunities V (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $414M 577
12636 Crown Asia Pacific Private Equity V Feeder Scsp feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $414M 101
12637 Stepstone K Strategic Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $414M 3
12638 Cadent Energy Partners Ii, L.P. Cadent Management Services, Llc Private Equity Fund Delaware $414M 70
12639 Sculptor Clo Xxx, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $414M 3
12640 Stellus Credit Master Fund Iii, Llc master Stellus Capital Management, Llc Private Equity Fund Delaware $414M 48
12641 Usd Investment Grade Infrastructure Debt Fund Scsp Blackrock Financial Management, Inc Other Private Fund Luxembourg $414M 6
12642 Oak Hill European Credit Partners Vi, Dac Oak Hill Advisors, L.P. Securitized Asset Fund Ireland $414M 27
12643 Searchlight Opportunities Fund, L.P Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $414M 12
12644 Hps Hinode Mezzanine Partners 2020, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $414M 2
12645 Rockford Tower Europe Clo 2023 1, Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $414M 17
12646 Cp Viii Westlake Jv, Lp Carmel Management Iii, Llc Real Estate Fund Delaware $414M 15
12647 White Oak Fixed Income Fund C, L.P. White Oak Global Advisors, Llc Hedge Fund Delaware $414M 298
12648 Ares European Clo Ix Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $414M 18
12649 Ace Credit Allocation Fund I Apollo Capital Management, L.P. Hedge Fund Ireland $414M 42
12650 Rus Partners, Lp Mycio Wealth Partners, Llc Other Private Fund Delaware $414M 186