AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15101 Capiton Quantum Gmbh & Co Geschlossene Investment Kg Capiton Ag Private Equity Fund Germany $346M 47
15102 Saranac Clo Vii Limited (Formerly Saranac Clo Ii Limited) Canaras Capital Management, Llc Securitized Asset Fund Jersey $346M 20
15103 Saranac Clo Viii Limited Canaras Capital Management, Llc Securitized Asset Fund Jersey $346M 20
15104 Guardia 1, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $346M 3
15105 Section 32 Fund 3, Lp Section 32, Llc Venture Capital Fund Delaware $346M 78
15106 Trigran Investments, L.P. Ii Trigran Investments, Inc. Hedge Fund Illinois $346M 150
15107 Adams Street Scers Fund, Llc Adams Street Partners, Llc Private Equity Fund Delaware $346M 2
15108 Kryger Event Master Fund Limited master Kryger Capital Limited Hedge Fund Cayman Islands $346M 28
15109 Clearlake Capital Partners Vii (Uste), L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $346M 29
15110 Grain Communications Opportunity Fund Iv C, L.P. Grain Management, Llc Private Equity Fund Delaware $346M 26
15111 Havencrest Healthcare Partners Ii, Lp Havencrest Capital Management, Llc Private Equity Fund Delaware $346M 55
15112 North Haven Capital Partners Vii Non U.S. Wealth Management Partners Lp Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $346M 180
15113 Wcas Xiii Cayman, L.P. Wcas Management Corporation Private Equity Fund Cayman Islands $346M 15
15114 Capital International Private Equity Fund V, L.P. Capital International, Inc. Private Equity Fund Cayman Islands $346M 132
15115 Flight Co Invest Lp Antin Infrastructure Partners Us Services Llc Private Equity Fund United Kingdom $346M 11
15116 Triton Iii Continuation Fund Scsp master Triton Investments Advisers Llp Private Equity Fund Luxembourg $346M 23
15117 Glide Path Solutions Aiv 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $346M 95
15118 Jamestown Clo Xvii Ltd Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $346M 2
15119 Pantera Blockchain Venture Fund Lp Pantera Capital Partners Lp Hedge Fund Delaware $346M 2
15120 Advent Global Technology C Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $346M 16
15121 Shiprock Capital Master Fund Lp master Shiprock Capital Management Limited Hedge Fund Cayman Islands $346M 62
15122 Mpm Bioventures 2022, L.P. Mpm Asset Management Llc Venture Capital Fund Delaware $345M 40
15123 Top Tier Venture Velocity Fund 2, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $345M 21
15124 Silverstone Tree Frog, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $345M 7
15125 522 Funding Clo 2019 4(a), Ltd. Morgan Stanley Eaton Vance Clo Manager Llc Securitized Asset Fund Cayman Islands $345M 7
15126 Alme Loan Funding Iii Designated Activity Company Apollo Capital Management, L.P. Securitized Asset Fund Ireland $345M 1
15127 Oaktree Alpha Credit Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $345M 1
15128 Bridge Street Clo I Ltd Fs Structured Products Advisor, Llc Securitized Asset Fund Cayman Islands $345M 2
15129 Foundation Investment Partners Ii Lp Foundation Investment Partners Management Llp Private Equity Fund United Kingdom $345M 19
15130 Shackleton 2017 Xi Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $345M 22
15131 Rawlings Investors L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $345M 5
15132 Macquarie Australian Infrastructure Trust 1 Macquarie Australian Infrastructure Management 1 Limited Other Private Fund Australia $345M 25
15133 Metropolitan Real Estate Partners Secondaries Fund Ii, L.P. master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $345M 114
15134 Bc Partners Defender Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $345M 30
15135 Dstg Vii Opportunities, L.P. Dst Managers Vii Limited Private Equity Fund Cayman Islands $345M 4
15136 Forester Diversified, Ltd. feeder Forester Capital, L.L.C. Hedge Fund Cayman Islands $345M 55
15137 Evolution Special Opportunity Fund I, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $345M 70
15138 Oaktree Emerging Markets Equity Fund (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $345M 14
15139 West Street Reip Co Investment Onshore Fund I, L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $345M 6
15140 Atcf (Cayman) L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $345M 1
15141 Glynn Partners V, Lp Glynn Capital Management, Llc Venture Capital Fund Delaware $345M 80
15142 The Värde Specialty Finance Fund, L.P Varde Management, L.P. Hedge Fund Cayman Islands $345M 14
15143 Harbourvest Canada Growth Fund L.P. Harbourvest Partners, Llc Private Equity Fund Canada $345M 41
15144 Ncp Cr Fitness, L.P. North Castle Partners, Llc Private Equity Fund Delaware $345M 204
15145 Bridge Street Clo Ii Ltd Fs Structured Products Advisor, Llc Securitized Asset Fund Cayman Islands $345M 2
15146 Venture Xxvi Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $345M 5
15147 Cavu Venture Partners Ii, Lp Cavu Consumer Partners, Llc Venture Capital Fund Delaware $345M 121
15148 Galaxy Iii Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $345M 9
15149 Stratus Static Clo 2022 1, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Jersey $345M 0
15150 Burnham Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $345M 0