AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13851 Goldentree Loan Opportunities Ix Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $384M 2
13852 Corbel Capital Partners Sbic, L.P. Corbel Management, Llc Other Private Fund Delaware $384M 72
13853 Ca 1481 Cambridge Associates, Llc Other Private Fund Delaware $384M 18
13854 Alpha Z Private Equity Fund Iii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $384M 2
13855 Bsof Parallel Europe Feeder Sub Fund 2, A Closed Ended Sub Fund Of Blackstone Global Feeder Fund Icav feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Ireland $384M 22
13856 610 Funding Clo 2, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $384M 0
13857 Fortress Credit Opportunities Fund Vi (G) L.P. Fig Llc Hedge Fund Cayman Islands $383M 30
13858 Steele Creek Clo 2018 2, Ltd Steele Creek Investment Management Llc Securitized Asset Fund Cayman Islands $383M 2
13859 Dorsal Special Opportunities Master Fund, Lp master Dorsal Capital Management, Lp Hedge Fund Cayman Islands $383M 43
13860 Anchorage Capital Clo 18, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $383M 0
13861 Rockford Tower Clo 2021 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $383M 18
13862 Ashbridge Transformational Secondaries Fund I, Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $383M 128
13863 Top Tier Venture Capital Vii B, L.P. Top Tier Capital Partners, Llc Private Equity Fund Delaware $383M 1
13864 Apollo Accord Fund Vi, L.P. master Apollo Capital Management, L.P. Hedge Fund Delaware $383M 73
13865 Coutts Managed Adventurous Fund Rbs Collective Investment Funds Limited Other Private Fund United Kingdom $383M 8,100
13866 Cent Clo 21 Limited Columbia Cent Clo Advisers, Llc Securitized Asset Fund Cayman Islands $383M 10
13867 Oaktree High Yield Bond Fund, L.P. master Oaktree Capital Management, L.P. Other Private Fund California $383M 38
13868 Quadrant Private Equity No. 5 Qpe No. 3 Management Pty Limited Private Equity Fund Australia $383M 27
13869 Imaginary Venture Capital Partners I, L.P. Imaginary Venture Capital Management, L.P. Venture Capital Fund Delaware $383M 57
13870 Johkim Capital Partners Master Lp master Johkim Capital Partners Management Llc Hedge Fund Cayman Islands $383M 56
13871 Lighthouse Global Long/Short Fund, Lp feeder Lighthouse Investment Partners, Llc Hedge Fund Delaware $383M 205
13872 Anchorage Capital Clo 25, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $383M 0
13873 Greenlight Capital Offshore Ltd. feeder Dme Capital Management, Lp Hedge Fund British Virgin Islands $383M 139
13874 Hawkeye Capital Master master Hawkeye Capital Management, Llc Hedge Fund Cayman Islands $383M 72
13875 Abbott Capital Private Equity Investors 2023, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $383M 10
13876 Astanor Ventures Ii Scsp master Astanor Gp S.Ar.L. Private Equity Fund Luxembourg $383M 101
13877 Bosphorus Clo Vi Designated Activity Company Cross Ocean Adviser Llp Securitized Asset Fund Ireland $383M 1
13878 Crosslink Ventures Vii B, Lp Crosslink Capital, Inc. Venture Capital Fund Delaware $383M 16
13879 Atlas Senior Loan Fund Xviii, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $383M 46
13880 Cloud Capital Us Lp master Cloud Capital Advisors Llc Real Estate Fund Delaware $383M 8
13881 William Blair Emerging Markets Growth Fund Llc William Blair Investment Management, Llc Other Private Fund Delaware $383M 19
13882 Arohi Emerging India Master Fund master Arohi Asset Management Pte Ltd. Hedge Fund Cayman Islands $383M 19
13883 Caffeinated Capital Venture Fund I, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $383M 46
13884 Hudson Way Charlotte Fund, Lp Hudson Way Capital Management, Llc Hedge Fund Delaware $383M 61
13885 Bain Capital Public Equity Global Partners Fund, L.P. master Bain Capital Public Equity, Lp Hedge Fund Delaware $383M 23
13886 Strattam Capital Investment Fund Ii, L.P. Strattam Capital Management, Llc Private Equity Fund Delaware $383M 38
13887 Icg Rhineback Clo 2021 4 Ltd. Icg Investments Inc Securitized Asset Fund Cayman Islands $383M 0
13888 Anchorage Capital Clo 20, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $383M 0
13889 Tcw Clo 2018 1, Ltd. Tcw Asset Management Company Llc Securitized Asset Fund Cayman Islands $383M 0
13890 Riverwood Capital Partners Ii (Parallel B) L.P. Riverwood Capital Management L.P. Private Equity Fund Canada $383M 2
13891 Morningside China Tmt Fund Ii, L.P. Morningside Venture Capital Limited Venture Capital Fund Cayman Islands $383M 25
13892 Vmg Catalyst, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $383M 56
13893 Fortress Credit Bsl Xi Limited Fig Llc Securitized Asset Fund Cayman Islands $383M 21
13894 Gca Enhanced Master Fund, Ltd. master Global Credit Advisers, Llc Hedge Fund Cayman Islands $383M 59
13895 Pikes Peak Clo 5 Partners Group Us Management Clo Llc Securitized Asset Fund Cayman Islands $382M 1
13896 Real Assets Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $382M 211
13897 Keppel Pierfront Private Credit Fund L.P. feeder Keppel Credit Fund Management Pte Ltd Other Private Fund Singapore $382M 8
13898 Kpcf Investments Pte Ltd master Keppel Credit Fund Management Pte Ltd Other Private Fund Singapore $382M 8
13899 Ace Redpoint Ventures China Ii, L.P. Ace Redpoint Management Company, Ltd. Venture Capital Fund Cayman Islands $382M 56
13900 Elevation Clo 2021 12, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $382M 0