AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14901 Apex Credit Clo 2021 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $351M 19
14902 Fimi Israel Opportunity 7, Limited Partnership Fimi 7 2020 Ltd. Private Equity Fund Israel $351M 42
14903 H.I.G. Whitehorse Direct Lending Fund, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $351M 24
14904 Accent Equity 2017 Ab master Accent Equity Ab Private Equity Fund Sweden $351M 24
14905 Pdc Opportunities Ix Lp Pearl Diver Capital Llp Private Equity Fund Guernsey $351M 8
14906 Edison Partners X, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $351M 77
14907 Abs Capital Partners Viii, Lp Abs Cp, Inc. Venture Capital Fund Delaware $351M 65
14908 Abs Capital Partners Viii, Lp Abs Capital Partners, Inc. Venture Capital Fund Delaware $351M 65
14909 Partners Capital Merlin Co Investment Fund Ii Master, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $351M 118
14910 Monroe Capital Mml Clo Vi, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $351M 3
14911 India Discovery Fund Ltd Bay Capital Partners Ltd Hedge Fund Mauritius $351M 36
14912 Thomas H. Lee Parallel Fund Vii, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $351M 39
14913 Private Debt Sma (F) Slp Arcmont Asset Management Limited Other Private Fund Luxembourg $351M 1
14914 Ag Uk Residential Income Fund, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $351M 10
14915 Adams Street 2017 Global Fund (Eu Investors) Lp master Adams Street Partners, Llc Private Equity Fund Delaware $351M 14
14916 Long Wharf Real Estate Partners Vii, L.P. Long Wharf Capital Llc Real Estate Fund Delaware $351M 16
14917 Blackstone Strategic Opportunity Intermediate (E) Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $351M 10
14918 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Opportunities Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $351M 14
14919 Mls (B & C) Aiv 1 B, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $351M 0
14920 Stonepeak Opportunities Fund Lp Stonepeak Partners Lp Private Equity Fund Delaware $351M 58
14921 Tcp Direct Lending Fund Viii L (Ireland) master Tennenbaum Capital Partners, Llc Hedge Fund Ireland $351M 31
14922 Redwing Holding Company, Llc Paceline Equity Partners, Llc Private Equity Fund Delaware $351M 13
14923 Stepstone Bvk Real Estate Opportunities Fund Scsp Stepstone Group Real Estate Lp Real Estate Fund Luxembourg $351M 3
14924 Eaton Vance Clo 2015 1 Ltd. Eaton Vance Management Securitized Asset Fund Cayman Islands $351M 15
14925 Fcp Realty Fund V Co Invest, L.P. Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $351M 5
14926 Gtcr (A 1) Investors Lp Gtcr Llc Private Equity Fund Delaware $351M 26
14927 Crosspoint Capital Fund Ii A, Lp Crosspoint Capital Partners, Lp Private Equity Fund Cayman Islands $351M 5
14928 New Mountain Clo 4 Ltd. New Mountain Credit Clo Advisers, L.L.C. Securitized Asset Fund Cayman Islands $351M 1
14929 Hite Hedge Ii Lp Hite Hedge Asset Management Llc Hedge Fund Delaware $351M 89
14930 Hermes Gpe Pec Iii Lp Hermes Gpe Llp Private Equity Fund United Kingdom $351M 14
14931 Capitalspring Investment Partners Vi Parallel Ii, Lp Csfc Management Company, Llc Private Equity Fund Delaware $351M 24
14932 Nassau 2021 I Ltd. Nassau Global Credit Llc Securitized Asset Fund Cayman Islands $351M 0
14933 Ares Special Opportunities Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $351M 124
14934 Hamilton Lane Strategic Opportunities Offshore Fund V (Series 2019) Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $351M 91
14935 Paramount Group Real Estate Fund Viii, Lp master Paramount Group Real Estate Advisor Llc Real Estate Fund Delaware $351M 16
14936 Water Street Healthcare Partners Iv S, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $351M 41
14937 Ecp Helios Partners Iv, L.P. Eos Management, L.P. Private Equity Fund Delaware $351M 29
14938 Tmam/Pathway Global Opportunities Usd Fund Vi, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $351M 3
14939 06: Parthenon Investors Iii, L.P. Pcp Managers, L.P. Private Equity Fund Delaware $351M 50
14940 Nuveen European Core Renewable Infrastructure S.C.A Sicav Raif Glennmont Asset Management Limited Other Private Fund Luxembourg $350M 2
14941 Nm Pera Ellington Enhanced Income Fund A Llc Ellington Global Asset Management, Llc Hedge Fund Delaware $350M 2
14942 Blue Owl Gp Stakes I (B) Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $350M 148
14943 Regatta Xvii Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $350M 1
14944 Steele Creek Clo 2022 1, Ltd Steele Creek Investment Management Llc Securitized Asset Fund Cayman Islands $350M 3
14945 Bregal Sagemount Credit Solutions O Lp master Bregal Investments, Inc. Private Equity Fund Jersey $350M 16
14946 Lcm 38 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $350M 0
14947 Lion Point Master, Lp master Lion Point Capital, Lp Hedge Fund Cayman Islands $350M 63
14948 Altravue Fund I, Lp Altravue Capital, Llc Hedge Fund Delaware $350M 32
14949 Avenue Royale Fund, L.P. Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $350M 2
14950 Silver Rock Contingent Credit Fund Lp Series 2025 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $350M 2