AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16101 Palmerston Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $316M 0
16102 Blue Owl Gp Stakes Post Cayman Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $316M 9
16103 North Haven Private Equity Asia V Offshore, L.P. Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Canada $316M 107
16104 Magma Venture Capital Iii L.P. Magma Vp Consulting Services Ltd. Venture Capital Fund Cayman Islands $316M 22
16105 Pacific Coast Investment Fund Llc Beach Point Capital Management Lp Hedge Fund Delaware $316M 1
16106 Rockpoint Growth And Income Real Estate Fund Iii, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $315M 17
16107 Sogra, Llc Apg Asset Management Us, Inc Other Private Fund Delaware $315M 1
16108 Rockbridge Portfolio Fund I L.P. Rockbridge Capital, Llc Real Estate Fund Delaware $315M 17
16109 Ares Us Real Estate Fund Ix, L.P. Ares Management Llc Hedge Fund Delaware $315M 126
16110 Qlcp (3 A), Lp Qep Advisers, Llc Private Equity Fund Delaware $315M 2
16111 Multi Sector Credit, Llc master Scs Capital Management Llc Hedge Fund Delaware $315M 504
16112 Symphony Static Clo I, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Cayman Islands $315M 1
16113 Q Ventures Program Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $315M 2
16114 Vintage Fund Of Funds V (Access), L.P. Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $315M 62
16115 Cnv Investor Fund Scsp Churchill Asset Management Llc Private Equity Fund Luxembourg $315M 1
16116 Oak Hill European Credit Partners Viii, Dac Oak Hill Advisors, L.P. Securitized Asset Fund Ireland $315M 21
16117 Gpif Ii Investors, Lp Crescent Real Estate Llc Real Estate Fund Delaware $315M 30
16118 Venture 46 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Jersey $315M 3
16119 Pimco Quantitative Alpha Strategy Offshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $315M 7
16120 Falcon Structured Equity Partners, Lp master Falcon Investment Advisors, Llc Private Equity Fund Delaware $315M 35
16121 Cb Nc Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $315M 2
16122 Marshall Wace Investment Strategies Global Financials Market Neutral Fund master Marshall Wace Llp Hedge Fund Ireland $315M 8
16123 Mayfield Select Ii, L.P. Mayfield Fund, L.L.C., A Delaware Limited Liability Company Venture Capital Fund Delaware $315M 364
16124 Dsm All World Growth Trust Us Large Cap Growth Dsm Capital Partners Llc Other Private Fund Delaware $315M 1
16125 Spruceview Cerpi Fund 2020 (Long), Lp Spruceview Capital Partners Llc Private Equity Fund Canada $315M 10
16126 Frontier Fund V B, L.P. Fc Capital Management Llc Private Equity Fund Delaware $315M 15
16127 Ap Rome Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $315M 12
16128 Gs Capital Partners Vi, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $315M 499
16129 Paine Schwartz Food Chain Fund Vi, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $315M 24
16130 Nokota Capital Master Fund, L.P. master Nokota Management, Lp Hedge Fund Cayman Islands $315M 5
16131 Mainline West Tax Advantaged Opportunity Fund Vi Llc Mainline West Fund Manager Llc Other Private Fund Delaware $315M 98
16132 Bayforest Innovation Master Fund Limited master Bayforest Capital Limited Hedge Fund Cayman Islands $315M 12
16133 Dryden Xxvi Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $315M 0
16134 Mesirow Financial Private Equity Special Fund B, L.P. Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $314M 2
16135 Actis Asia Real Estate 2 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $314M 5
16136 Oaktree Forrest Multi Strategy, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $314M 2
16137 Pantheon Real Assets Opportunities Fund, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $314M 1
16138 Cheyne Emea Master Fund Limited master Cheyne Capital Management (Uk) Llp Hedge Fund Cayman Islands $314M 58
16139 Apax Europe Vii B, L.P. master Apax Partners Llp Private Equity Fund United Kingdom $314M 230
16140 Newstar Fairfield Fund Clo, Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $314M 1
16141 Capstreet Iv, L.P. The Capstreet Group, Llc Private Equity Fund Delaware $314M 69
16142 Infrastructure Debt Fund Iii (Usd), Lp National Mutual Funds Management Ltd Other Private Fund Cayman Islands $314M 18
16143 Infrastructure Debt Fund Iii (Usd), Lp Ares Management Llc Other Private Fund Cayman Islands $314M 18
16144 91 Arc Financial Corp Private Equity Fund Canada $314M 10
16145 Hipep Ix Aif Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $314M 15
16146 Alpinvest Co Investment Fund (Lux Master) Ix, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $314M 30
16147 Jungle Ventures Iv Investment Holding Fund master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $314M 259
16148 Tintoretto Reinsurance Partners, Lp Renaissancere Fund Management Ltd. Other Private Fund Delaware $314M 2
16149 Ronsam Management Llc Standard Investments Llc Other Private Fund Delaware $314M 12
16150 Msd Empire Fund, L.P. Msd Partners, L.P. Hedge Fund Delaware $314M 2