AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13701 Global Infrastructure Debt Fund Feeder Scsp Blackrock Financial Management, Inc Other Private Fund Luxembourg $388M 12
13702 Palmer Square European Clo 2021 1 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $388M 3
13703 Icg Us Clo 2020 1 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $388M 1
13704 Global Venture Capital Opportunities Ii, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $388M 147
13705 Tbk Partners, Llc Tweedy, Browne Company Llc Hedge Fund Delaware $388M 74
13706 Ticp Clo Xiv, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $387M 0
13707 Romark Clo V Ltd. Romark Credit Advisors Lp Securitized Asset Fund Cayman Islands $387M 2
13708 Brookfield Infrastructure Income Fund Scsp master Brookfield Renewable Energy Group Llc Other Private Fund Luxembourg $387M 2
13709 Palmer Square European Clo 2021 2 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $387M 3
13710 Neuberger Berman Loan Advisers Clo 37, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $387M 0
13711 Ks Icc Capital, L.P. King Street Capital Management, L.P. Hedge Fund British Virgin Islands $387M 10
13712 3|5|2 Capital Abs Master Fund Lp master Leucadia Asset Management Llc Hedge Fund Cayman Islands $387M 53
13713 Sfw Capital Partners Fund Ii, Lp Sfw Capital Partners, L.P. Private Equity Fund Delaware $387M 59
13714 Bluemountain Clo Xxxi Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $387M 1
13715 Fortress Credit Bsl Xviii Limited Fig Llc Securitized Asset Fund Cayman Islands $387M 15
13716 Great Lakes Clo Vi, Llc Bmo Asset Management Corp. Securitized Asset Fund Delaware $387M 15
13717 Cedar Funding Xi Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $387M 2
13718 Mcp Vi Co Invest A Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $387M 1
13719 Sightway Capital I (Domestic), Lp Tspi, Lp Private Equity Fund Cayman Islands $387M 16
13720 Zebra Capital Partners Ii, L.P. Zebra Global Capital Management (Singapore) Pte. Ltd. Private Equity Fund Cayman Islands $387M 16
13721 Vanguard Esg Global Corporate Bond Ix Fd Vanguard Global Advisers, Llc Other Private Fund Ireland $387M 48
13722 Dag Ventures Vi, L.P. Dag Ventures, Llc Venture Capital Fund Delaware $387M 56
13723 Hps Loan Management 10 2016, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $387M 11
13724 Segovia European Clo 5 2018 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $387M 16
13725 Rockford Tower Europe Clo 2018 1 Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $387M 19
13726 Ballyrock Clo 2019 1 Ltd Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $387M 6
13727 Riverview Strategic Opportunities Fund Iii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $387M 662
13728 Bip Cardinal (E) Holdings Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $387M 1
13729 Llcp Lower Middle Market Fund, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Cayman Islands $387M 2
13730 Blackstone Csp Mst Str Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $387M 26
13731 Anchorage Capital Clo 11, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $387M 0
13732 Waterfall Dislocation Opportunity Master Fund, Lp master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $387M 29
13733 Kia Xi Waterloo Spv (De), L.P. Kelso & Company, L.P. Private Equity Fund Delaware $387M 8
13734 Kia Xi Waterloo Spv, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $387M 8
13735 Hps Amber Private Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $387M 2
13736 Digital Alpha Fund Ii, Lp Digital Alpha Advisors, Llc Private Equity Fund Cayman Islands $387M 113
13737 Ares Xxxvr Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $387M 15
13738 Pari Washington India Master Fund, Ltd. master Pari Washington Company Pvt. Ltd Other Private Fund Mauritius $387M 4
13739 Wind River 2022 1 Clo Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $387M 1
13740 Venture Xvii Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $387M 7
13741 Apollo Accord Fund V, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $387M 54
13742 Partners Group Client Access 27, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $387M 5
13743 Pathway/Ak Credit Co Investment Fund, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $387M 3
13744 Pikes Peak Clo 12 Ltd Partners Group Us Management Clo Llc Securitized Asset Fund Jersey $387M 1
13745 Mpe Partners Iii, L.P. Mpe Mgt. Co., Llc Private Equity Fund Delaware $386M 38
13746 Symphony Clo Xx, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $386M 3
13747 Swc Mp Investments, Lp Tspi, Lp Private Equity Fund Cayman Islands $386M 2
13748 Symphony Clo Xxiv, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Cayman Islands $386M 1
13749 Columbia Cent Clo 30 Limited Columbia Cent Clo Advisers, Llc Securitized Asset Fund Cayman Islands $386M 9
13750 West Street European Re Partners (P) Slp Goldman Sachs & Co. Llc Real Estate Fund Luxembourg $386M 3