AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14501 Ocp Clo 2014 7, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $364M 22
14502 Nb Iowa's Public Universities Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $364M 3
14503 Anchorage Credit Funding 14, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $364M 0
14504 Bc European Capital Ix 6 Lp Bc Partners Llp Private Equity Fund United Kingdom $364M 33
14505 Golub Capital Partners Abs Funding 2023 1 Gc Opal Advisors Llc Securitized Asset Fund Delaware $364M 2
14506 Bh Digital Asset Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $363M 19
14507 Daphni Purple master Daphni Sas Venture Capital Fund France $363M 3
14508 Lea Mittelstandspartner Gmbh & Co. Kg Lea Partners Gmbh Private Equity Fund Germany $363M 15
14509 Harbourvest Pc Secondaries 2020 Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $363M 3
14510 Am Edl (Lux) Scsp Apollo Capital Management, L.P. Other Private Fund Luxembourg $363M 2
14511 Encap Energy Capital Fund Viii Co Investors, L.P. master Encap Investments L.P. Venture Capital Fund Texas $363M 63
14512 Bc European Capital Ix 10 Lp Bc Partners Llp Private Equity Fund United Kingdom $363M 31
14513 Waterfall Atlas Master Fund B, Lp master Waterfall Asset Management, Llc Hedge Fund Delaware $363M 57
14514 Bridge Street Clo Iv Ltd Fs Structured Products Advisor, Llc Securitized Asset Fund Cayman Islands $363M 2
14515 Bc Partners Gr Fund Bc Partners Llp Private Equity Fund Guernsey $363M 2
14516 Hedge Fund Select: Millennium Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $363M 345
14517 Mountain View Clo 2013 1 Ltd Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $363M 10
14518 Weatherford Capital Fund I, Lp Weatherford Capital Management Llc Private Equity Fund Delaware $363M 177
14519 Playground Ventures Iii, Lp Playground Global, Llc Venture Capital Fund Delaware $363M 145
14520 Jungle Ventures Ii Investment Holding Pte. Ltd. master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $363M 96
14521 The Production Board, Llc Tpb Management Llc Venture Capital Fund Delaware $363M 32
14522 Lake Shore Mm Clo V, Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $363M 1
14523 Pikes Peak Clo 10 Ltd Partners Group Us Management Clo Llc Securitized Asset Fund Jersey $363M 1
14524 Green Bay Ventures Ds Ii, Llc Green Bay Advisors, Llc Venture Capital Fund Delaware $363M 41
14525 Ag Cc Funding I, Ltd. Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $363M 5
14526 Crestline Opportunity Fund Iii (Europe) Master Fund D Scsp master Crestline Management, L.P. Hedge Fund Luxembourg $363M 81
14527 Pikes Peak Clo 1 Partners Group Us Management Clo Llc Securitized Asset Fund Cayman Islands $363M 1
14528 E&F Private Equity Managers (2023) Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $363M 155
14529 Gre Partnership Iia Co Investment L.P. Townsend Holdings Llc Other Private Fund Guernsey $363M 2
14530 Warren Equity Partners Fund Iii A, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $363M 29
14531 Coöperatieve Gilde Healthcare Iv U.A. Gilde Healthcare Partners B.V. Venture Capital Fund Netherlands $363M 45
14532 Sarasin Ie Multi Asset Dynamic (Usd) Sarasin & Partners Llp Other Private Fund Ireland $363M 315
14533 Bridgewater Asia Total Return Fund I, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $363M 1
14534 Chemistry Ventures Fund I, L.P. Chemistry Ventures Management, Llc Venture Capital Fund Delaware $363M 78
14535 Creandum Iii, L.P. Creandum Iii Advisor Ab Venture Capital Fund Guernsey $363M 15
14536 Blue Cloud Ventures Iii Lp Blue Cloud Management, Llc Venture Capital Fund Delaware $363M 140
14537 Ocp Clo 2022 25, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $363M 8
14538 Dc Samba Investment Holdings, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $363M 7
14539 Ares Pbn Finance Co. Ii Llc master Ares Management Llc Securitized Asset Fund Delaware $363M 7
14540 Spc Opportunities Fund, L.P. master Stone Point Credit Adviser Llc Private Equity Fund Cayman Islands $362M 8
14541 Centerbridge Capital Partners, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $362M 191
14542 Wellington Compound Growth, L.P. master Wellington Funds (Us) Llc Other Private Fund Delaware $362M 25
14543 Infrastructure Debt Fund Iv (Elp) L.P. Ares Management Llc Other Private Fund United Kingdom $362M 1
14544 Bc European Capital Ix 1 Lp Bc Partners Llp Private Equity Fund United Kingdom $362M 14
14545 New Heritage Capital Fund Iv, Lp New Heritage Capital, Llc Private Equity Fund Delaware $362M 34
14546 Tene Gpl Limited Partnership Tene Growth Capital 3 Funds Management Company Ltd Private Equity Fund Israel $362M 14
14547 Allegro Investments Ii Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $362M 7
14548 Whitecroft Core Bank Risk Sharing Fund S.A., Sicav Fiar Whitecroft Capital Management Llp Hedge Fund Luxembourg $362M 15
14549 Taberna Preferred Funding Vi, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $362M 0
14550 Shackleton 2013 Iii Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $362M 25