AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12951 Barings Middle Market Clo 2023 Ii Ltd. Barings Llc Securitized Asset Fund Bermuda $405M 13
12952 Bryant Park Funding 2024 24 Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $405M 0
12953 Crestline Opportunity Fund Iii (Ireland), Dac master Crestline Management, L.P. Hedge Fund Ireland $405M 101
12954 Rhone Partners Vi (De) L.P. Rhone Group L.L.C. Private Equity Fund Delaware $405M 2
12955 Greenwoods Balanced Master Fund master Greenwoods Investments Sg Pte. Ltd. Hedge Fund Cayman Islands $405M 41
12956 Generate Clo 12 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $405M 1
12957 Eagletree Partners V (Offshore), Lp Eagletree Capital, Lp Private Equity Fund Cayman Islands $405M 23
12958 Innovation X Capital Partners Llc Innovation X Advisors, Llc Private Equity Fund Delaware $405M 52
12959 Eqt Mid Market Asia Iii Limited Partnership master Eqt Fund Management S.A.R.L Private Equity Fund Netherlands $405M 70
12960 Dryden 107 Clo Ltd Pgim, Inc. Securitized Asset Fund Jersey $405M 0
12961 Signal Peak Clo 5, Ltd. Orix Advisers, Llc Securitized Asset Fund Cayman Islands $405M 20
12962 Deer Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $405M 0
12963 Dryden 29 Euro Clo 2013 Dac Pgim Limited Securitized Asset Fund Ireland $405M 0
12964 Capricorn Libra Investment Group, Lp master Capricorn Investment Group Llc Venture Capital Fund Delaware $405M 8
12965 Osd Clo 2023 27 Ltd. Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $405M 12
12966 Domain Hotel Properties, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $405M 2
12967 Generate Clo 6 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $405M 5
12968 Gc Buckingham Investment, L.P. master Gaw Capital Advisors Limited Private Equity Fund Cayman Islands $405M 2
12969 Nb Private Debt At Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $405M 9
12970 Stepstone Vc Secondaries Fund Vi M Lp Stepstone Group Lp Private Equity Fund Delaware $405M 540
12971 Palmer Square European Loan Funding 2021 1 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $405M 5
12972 Sandstone Peak Iii Ltd. Beach Point Capital Management Lp Securitized Asset Fund Cayman Islands $405M 10
12973 Turn/River Capital Iii (Qp A), L.P. Turn/River Management, L.P. Private Equity Fund Delaware $404M 9
12974 Bain Capital Credit Clo 2023 1, Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $404M 3
12975 Related Real Estate Debt Fund, L.P. master Related Fund Management, Llc Real Estate Fund Delaware $404M 6
12976 Shorenstein Realty Investors Fourteen B, L.P. Shorenstein Investment Advisers Llc Real Estate Fund Delaware $404M 31
12977 Whitebox Clo Ii Ltd Whitebox Advisors Llc Securitized Asset Fund Cayman Islands $404M 2
12978 Sih Debt Opportunities Fund Iii, Lp master Sabal Investment Advisors, Llc Real Estate Fund Delaware $404M 36
12979 Orion Mine Finance (Master) Fund I Lp master Orion Resource Partners (Usa), Lp Private Equity Fund Bermuda $404M 51
12980 Hps Ad Sip V Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $404M 5
12981 Fairfield U.S. Multifamily Core Plus Joint Venture Lp Fairfield Realty Advisors Llc Real Estate Fund Delaware $404M 3
12982 Frazier Life Sciences Ix, L.P. Frazier Life Sciences Management, Lp Venture Capital Fund Delaware $404M 54
12983 Care In Healthcare Llc Uprising Management, Llc Venture Capital Fund Delaware $404M 66
12984 Warburg Pincus Xii Partners, L.P. Warburg Pincus Llc Private Equity Fund Delaware $404M 158
12985 Headline Us Vii Lp Headline Management Vii, Llc Venture Capital Fund Delaware $404M 126
12986 Tiger Iron Old Line Fund Ii, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $404M 2
12987 Alpinvest Hli Ii Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $404M 2
12988 Stonepeak Core Fund (C) Lp Stonepeak Partners Lp Hedge Fund Delaware $404M 9
12989 Dpsc Fund, A Series Of Global Endowment Targeted Strategy Fund, Lp Global Endowment Management, Lp Hedge Fund Delaware $404M 2
12990 Ocp Clo 2015 9, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $404M 29
12991 Wcas Xiv Cayman, L.P. Wcas Management Corporation Private Equity Fund Cayman Islands $404M 0
12992 Owl Rock Clo Iii, Ltd Blue Owl Credit Advisors Llc Securitized Asset Fund Cayman Islands $404M 1
12993 Brookfield Fairfield U.S. Multifamily Value Add Fund Iii, L.P. master Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $404M 12
12994 Equistone Sp I Scsp Equistone Partners France Sas Private Equity Fund Luxembourg $404M 36
12995 Trinity Hunt Partners V, Lp Trinity Hunt Management, L.P. Private Equity Fund Delaware $404M 64
12996 Merit Energy Partners L, Lp Merit Energy Company, Llc Private Equity Fund Delaware $404M 77
12997 Ping An Global Infrastructure Fund Lp Ping An Overseas Investment Management Company Limited Private Equity Fund Cayman Islands $404M 2
12998 Barings Loan Partners Clo Ltd Barings Llc Securitized Asset Fund Cayman Islands $404M 16
12999 Pretium Arc Acquisition, Lp Pretium Single Family Rental Manager Iii, Llc Hedge Fund Delaware $404M 3
13000 Lionstone Global Special Situations Fund, L.P. Lionstone Capital Management Llc Hedge Fund Delaware $404M 39