AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12901 Sycamore Tree Clo 2023 3, Ltd. Sycamore Tree Capital Partners, L.P. Securitized Asset Fund Cayman Islands $407M 1
12902 Vy Fund Iii L.P. Vy Capital Management Company Limited Private Equity Fund Cayman Islands $407M 79
12903 Clover Clo 2021 2, Llc Clover Credit Management, Llc Securitized Asset Fund Delaware $407M 0
12904 Norwest Mezzanine Partners Iv Equity, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $407M 35
12905 Fairview Special Opportunities Fund Lp Fairview Capital Partners, Llc Venture Capital Fund Delaware $407M 2
12906 Goldner Hawn Fund Vii, L.P. Goldner Hawn Lp Private Equity Fund Delaware $407M 42
12907 Walden Technology Ventures Iii, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $407M 12
12908 Omers Ventures Iii, Lp Omers Ventures Management Inc. Venture Capital Fund Canada $406M 9
12909 Maranon Loan Funding 2022 1, Llc Eldridge Credit Advisers, Llc Securitized Asset Fund Cayman Islands $406M 1
12910 Atlas Venture Fund X, L.P. Atlas Venture Life Science Advisors, Llc Venture Capital Fund Delaware $406M 37
12911 Carval Clo Iv Ltd Carval Clo Management Llc Securitized Asset Fund Cayman Islands $406M 5
12912 Swiftcurrent Master Fund, Ltd. master Bridger Management Llc Hedge Fund Cayman Islands $406M 43
12913 Elda River Opportunities Fund Iii Llc Elda River Capital Management, Llc Hedge Fund Delaware $406M 19
12914 Trea Sv Mob Venture I Llc Rethink Capital Partners, Llc Real Estate Fund Delaware $406M 2
12915 Ogborne Master Fund, Ltd. master Ogborne Capital Management, Llc. Hedge Fund Cayman Islands $406M 53
12916 Trinitas Clo Xxii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $406M 2
12917 Dst Opportunities Iii Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $406M 359
12918 Lime Rock Resources Iv C, L.P. Lime Rock Management Lp Hedge Fund Delaware $406M 30
12919 Strategic Partners Infrastructure Iv G L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $406M 2
12920 Nuveen High Yield Municipal Opportunities Master Fund Lp master Nuveen Asset Management, Llc Hedge Fund Delaware $406M 752
12921 Crow Holdings Realty Partners X, L.P. Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $406M 121
12922 Voya Clo 2013 3, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $406M 10
12923 Sixteenth Street Asian Gems Fund master Sixteenth Street Capital Pte. Ltd. Hedge Fund Cayman Islands $406M 17
12924 Big Real Estate Fund I, L.P. Basis Management Group Llc Private Equity Fund Delaware $406M 2
12925 Nyscrf Frontier Mach Iii, Llc Artemis Real Estate Partners, Llc Real Estate Fund Delaware $406M 2
12926 Whitebox Clo Iv Ltd. Whitebox Advisors Llc Securitized Asset Fund Cayman Islands $406M 2
12927 Ozlm Xxiv, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $406M 3
12928 Tencore Partners Master Ltd. master Tencore Partners, Lp Hedge Fund Cayman Islands $406M 49
12929 Blackstone Green Private Credit Fund Iii E Lp master Blackstone Private Credit Strategies Llc Hedge Fund Delaware $406M 2
12930 Westrock Alpha Master Fund, L.P. master Westrock Asset Management, Llc Hedge Fund Cayman Islands $406M 11
12931 Ivy Hill Middle Market Credit Fund Xx, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Jersey $406M 2
12932 Tosca Focus Toscafund Asset Management Llp Hedge Fund Cayman Islands $406M 112
12933 Molpus Woodlands Fund Iv, Lp The Molpus Woodlands Group, Llc Real Estate Fund Delaware $406M 5,051
12934 Advent Global Technology A Scsp Advent International, L.P. Private Equity Fund Luxembourg $406M 57
12935 Saluda Grade Opportunities Fund Lp Saluda Grade Asset Management Llc Hedge Fund Delaware $406M 6
12936 Activate Capital Partners Ii, Lp Activate Capital Management, Lp Venture Capital Fund Delaware $406M 73
12937 Diameter Credit Funding Iii, Ltd. Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $406M 9
12938 Highvista Private Equity X, Lp master Highvista Private Capital Management Llc Private Equity Fund Delaware $405M 77
12939 Europe Ventures Ii Lp Eight Roads Gp Venture Capital Fund Bermuda $405M 5
12940 Arch Venture Fund Viii Lp Arch Venture Management Llc Venture Capital Fund Delaware $405M 22
12941 1988 Clo 1 Ltd. 1988 Asset Management, Llc Securitized Asset Fund Cayman Islands $405M 8
12942 Westlake Biopartners Fund Ii, L.P. Westlake Biopartners, Llc Venture Capital Fund Delaware $405M 50
12943 Blackstone Csp Os Estx Fund Blackstone Alternative Asset Management L.P. Other Private Fund Bermuda $405M 19
12944 Nb Resof Ii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $405M 161
12945 Evidence Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $405M 31
12946 Tmam/Pathway Global Opportunities Usd Fund Iv, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $405M 3
12947 Splendid China Master Fund master Bright Valley Capital Limited Hedge Fund Cayman Islands $405M 59
12948 Barings Loan Partners Clo Ltd. 3 Barings Llc Securitized Asset Fund Cayman Islands $405M 11
12949 Ocean Trails Clo Xiv Five Arrows Managers North America Llc Securitized Asset Fund Cayman Islands $405M 1
12950 Atrs/Fp Private Equity Fund, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $405M 2