AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15301 Olympus Peak Trade Claims Opportunities Fund I Non Eci Master Lp master Olympus Peak Asset Management Lp Private Equity Fund Delaware $341M 42
15302 Pep Development Opportunities Fund Lp Pickering Energy Partners Lp Private Equity Fund Delaware $341M 19
15303 Port Capital Small Cap Fund, Lp Port Capital Llc Hedge Fund Delaware $341M 85
15304 Silverstone Pebbles V, Llc Stepstone Group Lp Private Equity Fund Delaware $341M 6
15305 Avedon Growth Capital Fund Iv C.V. master Avedon Capital Partners B.V. Private Equity Fund Netherlands $341M 33
15306 Ejf Opzone Fund I Lp Ejf Capital Lp Real Estate Fund Delaware $341M 420
15307 Lasalle Asia Opportunity V (Feeder) L.P. feeder Lasalle Investment Management Asia Pte. Ltd Real Estate Fund United Kingdom $341M 3
15308 Impact World Equity Fund, Lp Tiedemann Advisors, Llc Hedge Fund Delaware $341M 54
15309 Cardinal Advisor Series International Value Equity Master Fund L.P. master Icapital Advisors, Llc Hedge Fund Cayman Islands $341M 152
15310 Oha Credit Funding 17 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $341M 35
15311 Crestline Direct Lending Ul Master Fund, Scsp master Crestline Management, L.P. Hedge Fund Luxembourg $340M 19
15312 Stone Oak Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $340M 2
15313 Icg Metropolitan Co Invest Scsp master Icg Europe S.A.R.L. Real Estate Fund Luxembourg $340M 6
15314 Cedar Funding Ii Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $340M 5
15315 The Marylebone Lane Fund feeder Marylebone Partners Llp Other Private Fund Cayman Islands $340M 83
15316 The Emerging World Investors Limited Partnership Lazard Asset Management Llc Other Private Fund Delaware $340M 16
15317 Venbio Global Strategic Fund Ii, L.P. Venbio Partners Llc Venture Capital Fund Cayman Islands $340M 29
15318 Ares Senior Direct Lending Parallel Fund (U) B, L.P. Ares Capital Management Llc Hedge Fund Cayman Islands $340M 1
15319 Ap Gibraltar Co Invest, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $340M 1
15320 Owl Rock Technology Financing 2020 1 Blue Owl Technology Credit Advisors Llc Securitized Asset Fund Delaware $340M 1
15321 Man Glg Us Clo 2021 1 Ltd. Glg Llc Securitized Asset Fund Cayman Islands $340M 0
15322 Novacap Tmt International Syntax Continuation Vehicle, L.P. Novacap Management Inc. Private Equity Fund Canada $340M 28
15323 Charles2 Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $340M 1
15324 Tishman Speyer Date Palm Partners, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $340M 2
15325 Mainline West Tax Advantaged Opportunity Fund V Llc Mainline West Fund Manager Llc Other Private Fund Delaware $340M 74
15326 Costanoa Venture Capital Ii, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $340M 262
15327 Latitude Global Fund Latitude Investment Management Llp Other Private Fund Ireland $340M 100
15328 Hancock Co Investment Partners L.P. master Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $340M 12
15329 Brookfield Technology Partners Ii L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $340M 85
15330 Newgen Equity Long/Short Fund Ltd master Newgen Asset Management Limited Hedge Fund Cayman Islands $340M 8
15331 The Hcm Master Fund Limited master Thomas J. Herzfeld Advisors, Inc. Hedge Fund Cayman Islands $340M 47
15332 West Virginia Direct Lending Llc Tcw Asset Management Company Llc Hedge Fund Delaware $340M 2
15333 Hl Nps Co Investment Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $340M 3
15334 Monogram Capital Partners I, L.P. Monogram Capital Management, L.P. Private Equity Fund Delaware $340M 33
15335 Gryphon Mezzanine Partners Ii, L.P. master Gryphon Advisors, Llc Other Private Fund Delaware $340M 103
15336 Knighthead Distressed Opportunities Fund, Lp master Knighthead Capital Management, Llc Private Equity Fund Cayman Islands $340M 46
15337 Claren Road Credit Partners, Lp feeder Compass Rose Asset Management, Lp Hedge Fund Delaware $340M 34
15338 Vivo Innovation Fund Ii Holdings, L.P master Vivo Capital Llc Venture Capital Fund Delaware $340M 35
15339 Tcp Direct Lending Fund Viii T, Llc Tennenbaum Capital Partners, Llc Hedge Fund Delaware $340M 1
15340 Mount Logan Mml Clo 2019 1 Lp Mount Logan Management Llc Securitized Asset Fund Cayman Islands $339M 0
15341 Vision Plus Capital Fund Iv, L.P. master Vision Plus Capital International Management Ii Limited Venture Capital Fund Cayman Islands $339M 17
15342 Bdt Ribeye Blocker Holdings, Llc Bdt Capital Partners, Llc Private Equity Fund Delaware $339M 5
15343 Zoro Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $339M 9
15344 Equity Overlay Fund Llc Camden Asset Management L P Hedge Fund Delaware $339M 5
15345 Paulson Real Estate Master Fund Ii Llc master Cross Lake Partners Lp Real Estate Fund Delaware $339M 156
15346 Piedmont Partners, L.P. Chi Rho Financial, Llc Hedge Fund Delaware $339M 181
15347 Apollo Total Return Fund Investment Grade (Offshore), Spc master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $339M 15
15348 Five Elms V Q, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $339M 135
15349 Cerberus Swc Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $339M 11
15350 Vintage Real Estate Partners International Bv Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $339M 3