AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13501 Ae Industrial Partners Fund I, L.P. Ae Industrial Partners, Lp Private Equity Fund Delaware $393M 34
13502 Riverside Strategic Capital Fund I, L.P. Riverside Partners, Llc Private Equity Fund Delaware $393M 56
13503 Knightsbridge Venture Capital Viii Lp feeder Knightsbridge Advisers Llc Other Private Fund Delaware $393M 29
13504 Ocpe Clo 2023 7 Designated Activity Company Onex Credit Partners, Llc Securitized Asset Fund Ireland $393M 22
13505 Canyon Clo 2012 1 R, Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $393M 2
13506 Mudrick Distressed Opportunity Drawdown Fund Ii, Lp master Mudrick Capital Management, Lp Hedge Fund Delaware $393M 70
13507 Harbourvest Real Assets Energy Fund Ii L.P. Harbourvest Partners, Llc Other Private Fund Delaware $393M 7
13508 Tpg Growth Iii (B), L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $393M 17
13509 Sands Capital Global Innovation Fund Ii, L.P. Sands Capital Alternatives, Llc Private Equity Fund Cayman Islands $393M 265
13510 Bluemountain Clo 2015 3 Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $393M 1
13511 Generate Clo 4 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $393M 5
13512 Lem Multifamily Fund Vi, L.P. Lem Capital, L.P. Real Estate Fund Delaware $393M 194
13513 Whitehawk Iii Master Fund, L.P. master Whitehawk Capital Partners Lp Private Equity Fund Delaware $393M 393
13514 Battalion Clo Xv Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $393M 0
13515 Octagon Loan Funding 2014, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $393M 5
13516 Firstmark Capital Of Ii, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $393M 48
13517 Golub Capital Bdc 3 Clo 2 Llc Gc Advisors Llc Securitized Asset Fund Delaware $393M 1
13518 Dryden 80 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $393M 0
13519 Gryphon Junior Capital Fund Iii, L.P. master Gryphon Advisors, Llc Other Private Fund Delaware $393M 86
13520 Motive Ic Sas A, Lp Motive Capital Management, Llc Private Equity Fund Delaware $393M 9
13521 G2 Vp I, Llc G2 Vp, Llc Venture Capital Fund Delaware $393M 52
13522 Tiger Iron Great River Fund, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $393M 2
13523 Pimco Bravo Fund Ii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $393M 181
13524 Trinitas Euro Clo V Designated Activity Company Trinitas Capital Management, Llc Securitized Asset Fund Ireland $393M 2
13525 Tci Flatiron Clo 2017 1 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $392M 0
13526 Ashbridge Transformational Secondaries Fund Ii, Lp Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $392M 63
13527 Columbia Cent Clo 29 Limited Columbia Cent Clo Advisers, Llc Securitized Asset Fund Cayman Islands $392M 9
13528 Battalion Clo Xx Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $392M 0
13529 Cvc Cordatus Loan Fund Xxiv Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $392M 0
13530 Cloudveil Capital, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $392M 2
13531 Parcom Buy Out Fund V C.V. Parcom Capital Management Bv Private Equity Fund Netherlands $392M 28
13532 American Securities Partners Ix, Lp American Securities Llc Private Equity Fund Delaware $392M 35
13533 Cb Atlas Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $392M 26
13534 Zais Clo 13, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $392M 24
13535 Altor Fund Vi (No. 1) Ab Altor Fund Manager Ab Private Equity Fund Sweden $392M 78
13536 Merbau Investors Offshore Ii, L.P. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $392M 2
13537 Mpgc Ii Frg Co Investment, L.P. Main Post Partners, L.P. Private Equity Fund Delaware $392M 13
13538 Fiam Leveraged Loan Fund, Lp Fiam Llc Other Private Fund Delaware $392M 8
13539 Spark Quantitative Master Fund L.P. master Spark Investment Management Llc Hedge Fund Cayman Islands $392M 6
13540 Dryden 93 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $392M 0
13541 Cvc Cordatus Opportunity Loan Fund Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $392M 0
13542 Armada Euro Clo Ii Designated Activity Company Brigade Capital Management, Lp Securitized Asset Fund Ireland $392M 0
13543 Notion Capital Iii Lp Notion Capital Managers Llp Venture Capital Fund United Kingdom $392M 42
13544 Lightspeed India Partners I, Llc Ashwood Capital Management Ltd Venture Capital Fund Mauritius $392M 25
13545 Sixth Street Clo Xvi, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $392M 0
13546 Battalion Clo 18 Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $392M 0
13547 Civf Vi Development Fund, L.P. Cabot Properties L.P. Real Estate Fund Delaware $392M 17
13548 Ares Xxviiir Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $392M 16
13549 Trident Vii Professionals Fund, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $392M 69
13550 Tenzing Private Equity I Lp Tenzing Private Equity Llp Private Equity Fund United Kingdom $392M 89