AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13551 Speedinvest Iv Euveca Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $392M 1
13552 Ag Tcdrs, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $392M 2
13553 Dryden 76 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $392M 0
13554 Apidos Clo Xi Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $392M 0
13555 Trian Partners Co Investment Opportunities Fund, Ltd. master Trian Fund Management, L.P. Hedge Fund Cayman Islands $392M 5
13556 Annisa Clo, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Cayman Islands $392M 2
13557 Vestar Capital Partners Vi, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $392M 32
13558 Questa Capital Partners Iii, L.P. Questa Capital Management, L.L.C. Venture Capital Fund Delaware $392M 67
13559 Crestview Partners Iv (892), L.P. Crestview Advisors, L.L.C. Private Equity Fund Cayman Islands $391M 3
13560 Bentallgreenoak Europe Iv, Lp master Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $391M 21
13561 Qvt Roiv Hldgs Offshore Ltd. Qvt Financial Lp Private Equity Fund Cayman Islands $391M 100
13562 Great Jones Offshore Master Fund, Ltd. master Select Equity Group, L.P. Hedge Fund Cayman Islands $391M 28
13563 Apex Credit Clo 2018 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $391M 9
13564 Stonepeak Core Fund (A) Lp Stonepeak Partners Lp Hedge Fund Delaware $391M 2
13565 Southvest Fund Vii, Lp Gen Cap America, Inc. Private Equity Fund Delaware $391M 18
13566 Carlyle Euro Clo 2018 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $391M 26
13567 Schroders Capital Private Equity Secondaries Iii L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $391M 19
13568 Dawn Capital Iv Scsp Dawn Capital Llp Venture Capital Fund Luxembourg $391M 88
13569 Center Rock Capital Partners Fund I A, Lp Center Rock Capital Partners, Lp Private Equity Fund Delaware $391M 34
13570 Sixth Street Clo Xxi, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $391M 0
13571 Uncg Endowment Partners, L.P. Cambridge Associates, Llc Other Private Fund Delaware $391M 2
13572 Hayfin Chief Lp Hayfin Management Limited Other Private Fund Cayman Islands $391M 1
13573 Battalion Clo Xxi Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $391M 0
13574 Ballyrock Clo 14 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $391M 8
13575 Arrow Credit Opportunities Ii Scsp, Sicav Raif master Agg Capital Management Limited Other Private Fund Luxembourg $391M 40
13576 Atlantic Creek Real Estate Fund Iv, L.P. master Atlantic Creek Investment Management, Llc Real Estate Fund Delaware $391M 95
13577 Cerberus Strategic Industrial Sidecar Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $391M 5
13578 Vintage Vii B Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $391M 11
13579 Brightstar Capital Partners Meridian, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $391M 84
13580 Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $391M 139
13581 Hongshan Capital Growth Partners Fund Vi, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $391M 70
13582 Generate Clo 3 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $391M 3
13583 Ppm Clo 6 R Ltd. Ppm Loan Management Company 2, Llc Securitized Asset Fund Jersey $391M 1
13584 Taberna Preferred Funding Iv, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $391M 0
13585 Columbia Cent Clo 31 Limited Columbia Cent Clo Advisers, Llc Securitized Asset Fund Cayman Islands $391M 9
13586 Battalion Clo Xvi Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $391M 0
13587 Pt2 A, L.P. Berkshire Partners Llc Private Equity Fund Delaware $391M 69
13588 Pa Co Investment Fund Iv, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $391M 38
13589 Rockford Tower Clo 2022 3, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $391M 18
13590 Mc Private Equity Iv B, Lp Mic Capital Management Uk Llp Private Equity Fund Delaware $391M 14
13591 Menlo Ventures Xvi, L.P. Menlo Ventures Management, L.P. Venture Capital Fund Delaware $391M 56
13592 Park Blue Clo 2023 Iii, Ltd. Centerbridge Partners, L.P. Securitized Asset Fund Cayman Islands $391M 97
13593 Pimco Seven Point Fund Lp Pacific Investment Management Company Llc Hedge Fund Cayman Islands $391M 7
13594 Symphony Clo 36, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Bermuda $391M 1
13595 Lc Healthcare Fund Ii, L.P. Lc Management (International) Limited Venture Capital Fund Cayman Islands $391M 21
13596 Lexington Global Partners V, L.P. master Lexington Partners L.P. Private Equity Fund Cayman Islands $391M 2
13597 Aterian Investment Partners Ii, Lp Aterian Investment Management, Lp Private Equity Fund Delaware $391M 30
13598 Signalfire Breakout Fund Iii, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $391M 268
13599 Battalion Clo Xxii Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $391M 0
13600 Lightspeed India Partners Iii, Llc Ashwood Capital Management Ltd Venture Capital Fund Mauritius $391M 49