AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14601 Ssg Capital Partners Iv Sidecar, L.P. Ares Management Llc Hedge Fund Cayman Islands $360M 3
14602 Gef Trpe, Lp Global Endowment Management, Lp Hedge Fund Delaware $360M 14
14603 Diversified Credit Portfolio Ltd master Invesco Senior Secured Management, Inc. Other Private Fund Cayman Islands $360M 15
14604 Shackleton 2017 X Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $360M 23
14605 Ocean Trails Clo Xii Five Arrows Managers North America Llc Securitized Asset Fund Cayman Islands $360M 1
14606 Rosecliff Credit Opportunity Fund I, L.P. Rosecliff Venture Management, Llc Private Equity Fund Delaware $360M 29
14607 Audax Pe Vii Trust Co Invest, A Series Of Audax Trust Series Co Invest, Llc Audax Management Company, Llc Private Equity Fund Delaware $360M 79
14608 Mas Global Dynamic Allocation Fund Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $360M 1
14609 Duration Transportation Infrastructure Capital Partners, L.P. master Duration Capital Partners Llc Hedge Fund Delaware $360M 20
14610 Ares Epic Co Invest, L.P. master Ares Management Llc Hedge Fund Delaware $360M 36
14611 Optum Venture Partners Ii, Lp Optum Venture Management, Llc Venture Capital Fund Delaware $360M 2
14612 Post Oak Energy Partners V, Lp Post Oak Energy Capital, Lp Venture Capital Fund Delaware $360M 14
14613 Dekel Partners, L.P. Fine Capital Partners, L.P. Hedge Fund Delaware $360M 5
14614 Ew Special Opportunities Fund Iii (Eur) Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $360M 9
14615 Gemspring Capital Fund Ii A, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $360M 26
14616 Weathergage Venture Capital Iii Lp master Weathergage Capital, Llc Venture Capital Fund Delaware $360M 35
14617 Clover Clo 2020 1, Llc Clover Credit Management, Llc Securitized Asset Fund Delaware $360M 0
14618 Rin V Llc Rreef America L.L.C. Securitized Asset Fund Delaware $360M 1
14619 Nokia Growth Partners Iv, L.P. Ngp Capital Us, Llc Venture Capital Fund Delaware $360M 2
14620 Nokia Growth Partners Iv, L.P. Ngp Management Co. Oy Venture Capital Fund Delaware $360M 2
14621 Evergreen Credit Opportunities Llc Cercano Management Llc Hedge Fund Delaware $360M 1
14622 Ryan & Friends, L.P. Ryan & Friends Gp, Ltd. Private Equity Fund Cayman Islands $360M 17
14623 Monroe Capital Fund Scsp Sicav Raif Private Credit Fund Iii Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $360M 67
14624 Cerberus Loan Funding Xxx L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $360M 2
14625 Evolution Credit Partners I, Lp master Evolution Credit Partners Management, Llc Other Private Fund Delaware $360M 14
14626 North Haven Private Equity Asia Iii, L.P. master Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Cayman Islands $359M 217
14627 Qic Infrastructure Portfolio No. 2 Trust Qic Investments No. 1 Pty Ltd Other Private Fund Australia $359M 12
14628 Zais Clo 17, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $359M 18
14629 Socorro Dynamic Opportunity Fund Lp Socorro Asset Management, L.P. Other Private Fund Delaware $359M 70
14630 Riverside Europe Fund Vi Civ, Scsp Riverside Partners, Llc Private Equity Fund Luxembourg $359M 9
14631 Cig Direct Strategies Iii, Llc Series 1 Capricorn Investment Group Llc Venture Capital Fund Delaware $359M 11
14632 Taiga Special Opportunities Co Invest S.Ar.L Orchard Global Asset Management Llp Hedge Fund Luxembourg $359M 11
14633 Blackstone Real Estate Partners Vi L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $359M 324
14634 Moreno Street Direct Lending Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $359M 2
14635 Necicf Ii Aiv2, Lp Victory Capital Management Inc. Private Equity Fund Delaware $359M 90
14636 Icebox Topco Lp master Ronin Equity Partners Llc Private Equity Fund Canada $359M 14
14637 Accel Kkr Credit Partners Ii Lp Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $359M 16
14638 Citymark Capital U.S. Apartment Fund Iii L.P. Citymark Capital Management Company Llc Real Estate Fund Delaware $359M 96
14639 Maranon Loan Funding 2020 1, Ltd. Eldridge Credit Advisers, Llc Securitized Asset Fund Cayman Islands $359M 1
14640 Vstg Equity Investors, Lp Gridiron Capital, Llc Private Equity Fund Delaware $359M 33
14641 Race Point X Clo, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $359M 2
14642 Providus Clo Vii Dac Permira Credit Limited Securitized Asset Fund Ireland $359M 2
14643 Threshold Ventures Iv, L.P. Threshold Management, Llc Venture Capital Fund Delaware $359M 52
14644 Drc European Real Estate Debt Fund Iii Lp Drc Savills Investment Management Llp Other Private Fund Jersey $359M 38
14645 Fiam Core Plus Fund, Llc Fiam Llc Other Private Fund Delaware $359M 10
14646 Napier Park Europe Loan Management Designated Activity Company Napier Park Global Capital Ltd Securitized Asset Fund Ireland $359M 19
14647 Gip Caps Ii Rex Co Investment Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $359M 15
14648 Ocean Trails Clo X Five Arrows Managers North America Llc Securitized Asset Fund Cayman Islands $359M 1
14649 Zais Clo 7, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $359M 16
14650 Zais Clo 18, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $359M 19