AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6101 Ivy Hill Middle Market Credit Fund Xvi, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $805M 1
6102 Middle Market Credit Fund, Llc Carlyle Global Credit Investment Management L.L.C. Other Private Fund Delaware $805M 2
6103 Madison Park Funding Xlii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $805M 0
6104 Pátria Infraestrutura Iv Fundo De Investimento Em Participações Multiestratégia master Patria Investimentos Ltda Private Equity Fund Brazil $805M 13
6105 Pimco Private Income Fund Offshore Feeder I Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $805M 17
6106 Spruce Spv Strategic Investments I, L.P. master Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $805M 2
6107 Juniper Capital Iii, L.P. Juniper Capital Advisors, L.P. Private Equity Fund Delaware $805M 92
6108 Tor Asia Credit Master Fund Lp master Tor Investment Management (Hong Kong) Limited Hedge Fund Cayman Islands $805M 41
6109 17 Capital Fund 5 Eur Scsp 17 Capital Llp Private Equity Fund Luxembourg $805M 83
6110 Wellington Securitized Opportunities, Ltd. master Wellington Funds (Us) Llc Other Private Fund Cayman Islands $804M 13
6111 Hg Athena Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $804M 11
6112 Lasalle Japan Property Fund Lps Lasalle Investment Management Asia Pte. Ltd Real Estate Fund Japan $804M 62
6113 Advent International Gpe Ix C Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $804M 33
6114 Greystone Senior Debt Fund Lp Greystone Bridge Lending Fund Manager Llc Other Private Fund Delaware $804M 5
6115 Madison Park Funding Xl, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $804M 0
6116 Cressey & Company Fund Vi Lp Cressey & Company Lp Private Equity Fund Delaware $804M 70
6117 Astorg Vii Co Invest Ert Slp Astorg Asset Management Sarl Private Equity Fund Luxembourg $804M 33
6118 T. Rowe Price Funds Sicav U.S. Large Cap Value Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $804M 68
6119 Sofinnova Venture Partners X, L.P. Sofinnova Investments, Inc. Venture Capital Fund Delaware $803M 59
6120 Onex Fox Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $803M 17
6121 Kintbury Equity Fund Limited feeder Kintbury Capital Llp Hedge Fund Cayman Islands $803M 59
6122 Waterous Energy Fund (International) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $803M 5
6123 Bridge Seniors Housing & Medical Properties Fund Ii International Master Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $803M 188
6124 Rockbridge Hospitality Fund Vi L.P. master Rockbridge Capital, Llc Real Estate Fund Delaware $803M 73
6125 Rescore Property Corp master Encore Housing Opportunity Fund Investment Manager, Llc Real Estate Fund Maryland $803M 62
6126 Adams Street Rsp Lp Adams Street Partners, Llc Private Equity Fund Delaware $803M 2
6127 Blackstone Tactical Opportunities Fund A (Ra) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $803M 2
6128 Loan Asset Issuer Llc, Series 2020 2 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $803M 1
6129 Xiang He Fund I, L.P. Empower Harvest Management Services, Inc. Venture Capital Fund Cayman Islands $803M 28
6130 Juni Private Equity Fund A Usd Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $803M 3
6131 Brookfield Capital Partners Vi (Cr) L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $802M 39
6132 Carlyle Europe Technology Partners Iii master Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $802M 166
6133 Coronation Universal Fund Coronation Global Emerging Markets Equity Fund Coronation Global Fund Managers (Ireland) Limited Hedge Fund Ireland $802M 66
6134 Hill Path Capital Partners Ii Lp master Hill Path Capital Lp Hedge Fund Delaware $801M 47
6135 Tcv Xi (A), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $801M 53
6136 Blue Owl Gp Stakes Iv (C) Lp master Blue Owl Gpsc Advisors Llc Hedge Fund Cayman Islands $801M 731
6137 Lone Star Residential Mortgage Fund Iii, L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Bermuda $801M 4
6138 Man Funds Xi Spc Man Ahl Targetrisk Graphite Sp feeder Ahl Partners Llp Hedge Fund Cayman Islands $801M 1
6139 Nobel Fund I, L.P. Hillhouse Investment Management, Ltd. Private Equity Fund Cayman Islands $801M 34
6140 Entrust Special Opportunities Fund Iii Ltd. feeder Entrust Global Partners Llc Hedge Fund Cayman Islands $801M 161
6141 Palmer Square Clo 2021 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $801M 10
6142 Lembas Ii, Lp Founders Fund Llc Venture Capital Fund Delaware $800M 83
6143 Eagle Health Investments Master Fund Lp master Eagle Health Investments Lp Hedge Fund Cayman Islands $800M 47
6144 Agl Clo 5 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $800M 46
6145 Madison Dearborn Capital Partners Viii B, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $800M 201
6146 Marshall Wace Funds Lp Mw Moontower (Us) Fund Marshall Wace North America L.P. Hedge Fund Delaware $800M 2
6147 Man Glg Credit Multi Strategy Master Fund master Glg Partners Lp Hedge Fund Cayman Islands $800M 94
6148 M. Kingdon Offshore Master Fund L.P. master Kingdon Capital Management, L.L.C. Hedge Fund Cayman Islands $800M 52
6149 Eqt Mid Market Europe Limited Partnership master Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $800M 129
6150 Redbird Capital Partners Platform Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $800M 1