AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13751 India Life Sciences Fund Iii, Llc Icp Iii Investment Advisors Limited Private Equity Fund Mauritius $386M 28
13752 North River Partners, L.P. Wellington Alternative Investments Llc Hedge Fund Delaware $386M 45
13753 Rockford Tower Clo 2020 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $386M 19
13754 Manulife Co Investment Partners Ii, L.P. master Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $386M 51
13755 Cooperatieve H2 Equity Partners Fund V U.A. H2 Equity Partners Fund Management B.V. Venture Capital Fund Netherlands $386M 20
13756 Icg Us Clo 2018 3 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $386M 1
13757 Knightsbridge Ventures Viii Llc master Knightsbridge Advisers Llc Other Private Fund Delaware $386M 2
13758 Stepstone Real Estate Partners Iv Europe Scs Stepstone Group Real Estate Lp Real Estate Fund Luxembourg $386M 29
13759 Ticp Clo Vi 2016 2, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $386M 0
13760 Dryden 72 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $386M 0
13761 Marathon Clo 14 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $386M 19
13762 Primestone Capital Master Fund Lp master Primestone Capital Llp Hedge Fund Cayman Islands $386M 25
13763 Anchorage Capital Clo 2018 10, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $386M 0
13764 Atlas Senior Loan Fund Xx, Ltd Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $386M 22
13765 Trilantic Capital Partners Vii A Parallel (North America) L.P. master Trilantic Capital Management L.P. Private Equity Fund Delaware $386M 18
13766 37 Capital Clo 1, Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $386M 1
13767 Albacore Euro Clo Iii Albacore Capital Llp Securitized Asset Fund Ireland $386M 20
13768 Nps Partners (North America) Ii Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $386M 4
13769 Albacore Euro Clo Ii Albacore Capital Llp Securitized Asset Fund Ireland $386M 20
13770 Bridgepoint Credit Empire Sma Scsp Bridgepoint Credit Services Sarl Private Equity Fund Luxembourg $386M 2
13771 Stratus Clo 2021 1, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $386M 0
13772 Ozlm Xvii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $386M 3
13773 Apax Europe Vi A, L.P. Apax Partners Llp Private Equity Fund United Kingdom $386M 205
13774 Tzp Capital Partners Iii, L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $386M 74
13775 Ticp Clo Xii, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $386M 0
13776 Insignia Capital Partners, L.P. Insignia Capital Group, L.P. Private Equity Fund Delaware $386M 39
13777 Benefit Street Partners Clo Ix, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $386M 4
13778 Symphony Clo Xxii, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $386M 2
13779 Bain Capital Partnership Strategies Coinvest Fund Ii, L.P. Bain Capital Partnership Strategies, Lp Hedge Fund Cayman Islands $386M 80
13780 West Street Generali Partners, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $386M 4
13781 Wind River 2021 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $386M 1
13782 Cressey & Company Fund V Lp Cressey & Company Lp Private Equity Fund Delaware $386M 78
13783 Wma Ae Institutional Fund I Lp Millennium Management Llc Hedge Fund Delaware $386M 2
13784 Rockford Tower Clo 2023 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $386M 14
13785 Anchorage Capital Clo 8, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $386M 0
13786 Pikes Peak Clo 7 Partners Group Us Management Clo Llc Securitized Asset Fund Cayman Islands $386M 1
13787 Trinitas Euro Clo Iv Designated Activity Company Trinitas Capital Management, Llc Securitized Asset Fund Ireland $386M 2
13788 Ticp Clo Viii, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $386M 0
13789 Hamilton Lane Co Investment Fund Iii Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $385M 32
13790 Brookfield Btg Iii Investments L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $385M 1
13791 Fortress Credit Opportunities Xv Clo Limited Fig Llc Securitized Asset Fund Cayman Islands $385M 1
13792 Ponoi Capital Ii, Lp The Column Group Management Lp Venture Capital Fund Delaware $385M 23
13793 Icg Us Clo 2021 1 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $385M 0
13794 Columbia Cent Clo 27 Limited Columbia Cent Clo Advisers, Llc Securitized Asset Fund Cayman Islands $385M 8
13795 Schroders Capital Private Equity Global L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $385M 16
13796 Bpc Opportunities Offshore Fund Iv Lp master Beach Point Capital Management Lp Hedge Fund Cayman Islands $385M 11
13797 Palmer Square European Loan Funding 2023 2 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $385M 4
13798 Msd Ring Partners, L.P. master Msd Partners, L.P. Private Equity Fund Delaware $385M 42
13799 Vmg Catalyst Ii, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $385M 38
13800 Rockford Tower Clo 2021 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $385M 15