AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13651 Palms Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $389M 17
13652 Guggenheim Mm Clo 2018 1, Ltd Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $389M 2
13653 Bluemountain Clo Xxxiii Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $389M 2
13654 Dryden 57 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $389M 0
13655 Appian Natural Resources (Ust) Fund Ii L.P. Appian Capital Advisory Llp Private Equity Fund Jersey $389M 26
13656 Ccmp Capital Investors Iii, L.P. Ccmp Capital Advisors, Lp Private Equity Fund Delaware $389M 508
13657 Cifc European Funding Clo Iii Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $389M 0
13658 Fia Timber Growth Partners, Lp Forest Investment Associates L.P. Real Estate Fund Delaware $389M 5
13659 G Squared Opportunities Fund V Llc G Squared Equity Management Lp Private Equity Fund Delaware $389M 382
13660 Capstone Crown Fund Lp Capstone Investment Advisors, Llc Hedge Fund Cayman Islands $389M 2
13661 Bluemountain Clo Xxx Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $389M 2
13662 Sound Point Clo Xxx, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $389M 0
13663 Ppm Clo 5 Ltd. Ppm Loan Management Company 2, Llc Securitized Asset Fund Cayman Islands $389M 1
13664 Nantahala Capital Partners Si, Lp Nantahala Capital Management, Llc Hedge Fund Delaware $389M 5
13665 Stenham Trading Portfolio Inc. master Stenham Asset Management Limited Hedge Fund British Virgin Islands $389M 138
13666 Summit Partners Growth Equity Fund Viii B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $389M 64
13667 Romark Clo Iv Ltd. Romark Credit Advisors Lp Securitized Asset Fund Cayman Islands $389M 2
13668 Stepstone Tactical Growth Fund Iii Offshore Holdings, L.P. master Stepstone Group Lp Private Equity Fund Cayman Islands $389M 179
13669 Aimco Clo Series 2018 A Allstate Investment Management Company Securitized Asset Fund Cayman Islands $389M 2
13670 Segovia European Clo 6 2019 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $389M 13
13671 Cifc Funding 2013 Iii R, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $389M 0
13672 Cedar Funding V Clo, Llc Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $389M 2
13673 American Industrial Partners Capital Fund V, L.P. Aip, Llc Private Equity Fund Delaware $389M 53
13674 E.Ventures Us V, Lp E.Ventures Management, Llc Venture Capital Fund Delaware $389M 19
13675 Tcv Xii (Lux), Scsp Tcmi, Inc. Private Equity Fund Luxembourg $388M 14
13676 Kiskadee Diversified Fund Ltd. Hiscox Re Insurance Linked Strategies Ltd. Hedge Fund Bermuda $388M 11
13677 Project Longhorn Aggregator, L.P. master Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $388M 28
13678 Stonepeak Asia Limestone (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $388M 6
13679 Goldenstream Topco (Jersey) Limited Blackrock Alternatives Management, Llc Private Equity Fund Jersey $388M 1
13680 Stonepeak Infrastructure Fund L (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $388M 2
13681 Bex Fund Iii Bex Capital Sarl Private Equity Fund France $388M 166
13682 Albacore Euro Clo I Albacore Capital Llp Securitized Asset Fund Ireland $388M 18
13683 Cerberus Cdp Ic Partners, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $388M 2
13684 Portfolio Advisors Private Equity Fund 2022, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $388M 698
13685 Benefit Street Partners Sma C Ii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $388M 3
13686 Agl Clo Equity Fund, Lp Agl Credit Management Llc Hedge Fund Delaware $388M 26
13687 Exoduspoint Management Investors, Llc feeder Exoduspoint Capital Management, Lp Hedge Fund Delaware $388M 18
13688 Cp Viii Co Investment Jv, Lp Carmel Management Iii, Llc Real Estate Fund Delaware $388M 4
13689 Symphony Clo Xxix, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Cayman Islands $388M 1
13690 Park Blue Clo 2022 I, Ltd. Centerbridge Partners, L.P. Securitized Asset Fund Cayman Islands $388M 97
13691 Tcp Whitney Clo, Llc Svof/Mm, Llc Securitized Asset Fund Delaware $388M 11
13692 Peg Direct Global Private Equity Ix L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $388M 12
13693 Symphony Clo Xxiii, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Cayman Islands $388M 1
13694 Aea Mezzanine Fund Iv Lp Aea Qp Advisers Llc Private Equity Fund Delaware $388M 62
13695 Blue Owl Gp Stakes Co Invest Nimbus (B) Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $388M 13
13696 Arohi Emerging Asia Master Fund master Arohi Asset Management Pte Ltd. Hedge Fund Cayman Islands $388M 36
13697 Pikes Peak Clo 11 Ltd Partners Group Us Management Clo Llc Securitized Asset Fund Jersey $388M 1
13698 Madison Park Funding Lxii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $388M 0
13699 Appian Natural Resources Fund Ii Lp Appian Capital Advisory Llp Private Equity Fund Jersey $388M 31
13700 Canyon Clo 2017 1, Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $388M 2