AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13801 Carlyle Asia Partners Growth Ii master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $385M 246
13802 Carlyle Ark Partners, S.C.Sp Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $385M 13
13803 Fro Ma I L.P. Fig Llc Hedge Fund Cayman Islands $385M 1
13804 Digitalbridge Partners Iii Lux, Scsp Digitalbridge Investment Management, Llc Private Equity Fund Luxembourg $385M 19
13805 Aptitude Partners (Levered) Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $385M 226
13806 Dryden 60 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $385M 0
13807 Comvest Credit Partners Vii Levered Master Scsp Sicav Raif master Comvest Credit Advisors, Llc Hedge Fund Luxembourg $385M 4
13808 Barings Middle Market Clo Ltd. 2018 I Barings Llc Securitized Asset Fund Cayman Islands $385M 7
13809 Psc Ep Discretionary Coinvest Iii, Lp Patient Square Capital, Lp Private Equity Fund Delaware $385M 3
13810 Kimpact Evergreen Real Estate Investment Fund, Lp Kairos Investment Management Company, Llc Real Estate Fund Delaware $385M 553
13811 Elevation Clo 2021 13, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $385M 0
13812 Ticp Clo Xi, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $385M 0
13813 Blackbird 2012 Chapter Two Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $385M 55
13814 Western Asset Floating Rate High Income Fund Llc master Western Asset Management Company, Llc Hedge Fund Delaware $385M 50
13815 Rcp Fund X, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $385M 145
13816 Clean Energy Fund A Sub Fund Of Lansdowne Icav Clean Energy Transition Llp Other Private Fund Ireland $385M 21
13817 Cerberus Levered Loan Opportunities Fund Iii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $385M 310
13818 Ai Fire Aggregator Llc Truarc Partners, Lp Other Private Fund Delaware $385M 13
13819 Mexico Industrial Fund V Pgim, Inc. Real Estate Fund Mexico $385M 9
13820 Golub Capital Partners Clo 26(b) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $385M 1
13821 Ocp Euro Clo 2017 1 Designated Activity Company Onex Credit Partners, Llc Securitized Asset Fund Ireland $385M 17
13822 Municipal High Income Fund Qp, Lp Tiedemann Advisors, Llc Other Private Fund Delaware $385M 192
13823 Tower Bridge Select Opportunities A Master Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $385M 2
13824 Blackstone Equity Low Net Exposure Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $385M 6
13825 Bc European Capital X Port Co Investment (2) Lp Bc Partners Llp Private Equity Fund Guernsey $384M 5
13826 Atlantic Avenue 2024 2 Ltd. Mc Credit Partners Lp Securitized Asset Fund Cayman Islands $384M 29
13827 Flexpoint Pph Aggregator, Llc Edwards Capital, Llc Private Equity Fund Delaware $384M 13
13828 Ik Partnership I Fund Ik Investment Partners Limited Private Equity Fund Luxembourg $384M 16
13829 Alpine Institutional, L.P. Alpine Associates Management Inc. Hedge Fund New Jersey $384M 3
13830 Growth Fund Vclp Gf 3 Lp Archer Capital Growth Funds Pty Ltd Private Equity Fund Australia $384M 20
13831 Ppm Clo 3 Ltd. Ppm Loan Management Company 2, Llc Securitized Asset Fund Cayman Islands $384M 1
13832 Cap91 Partners Fund Lp Cap91 Partners Management Llc Private Equity Fund Delaware $384M 93
13833 Walton Park Vii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $384M 2
13834 Ares Private Opportunities (A) Lp Ares Management Llc Hedge Fund Cayman Islands $384M 2
13835 Asia Partners I Lp Asia Partners Fund Management Pte. Ltd. Private Equity Fund Cayman Islands $384M 139
13836 Silversmith Capital Partners Ii B Lp Silversmith Management, L.P. Private Equity Fund Delaware $384M 23
13837 Drive Capital Fund Iv, L.P. Drive Capital Llc Venture Capital Fund Delaware $384M 105
13838 Voya Clo 2017 1, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $384M 8
13839 Trinitas Clo Iv, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $384M 8
13840 Anchorage Capital Clo 21, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $384M 0
13841 Gef Fed, Lp Global Endowment Management, Lp Liquidity Fund Delaware $384M 14
13842 Romark Clo I Ltd. Romark Credit Advisors Lp Securitized Asset Fund Cayman Islands $384M 2
13843 Fasanara Investments Sa, Sicav Raif Trade And Receivable Finance Fund Fasanara Capital Ltd Other Private Fund Luxembourg $384M 117
13844 Axa Infrastructure Fund Iii Sca Sicar Ardian France Private Equity Fund Luxembourg $384M 51
13845 Private Equity Managers (2015) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $384M 118
13846 India Infrastructure Fund Ii master Global Infrastructure Management, Llc Private Equity Fund India $384M 8
13847 Alta Partners Nextgen Fund I, L.P. Alta Partners Management Company, L.P. Venture Capital Fund Delaware $384M 25
13848 Apollo U.S. Real Estate Fund Ii L.P. master Apollo Capital Management, L.P. Real Estate Fund Delaware $384M 22
13849 International Infrastructure Finance Company Ii, L.P. master Newmarket Investment Management, Lp Private Equity Fund Cayman Islands $384M 20
13850 Wind River 2022 2 Clo Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $384M 1