AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
6351 Madison Park Funding Xliii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $777M 0
6352 Invesco Credit Partners Master Fund Ii, L.P. master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $777M 132
6353 Tcv Xii (A), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $777M 45
6354 Voya Clo 2015 3, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $777M 10
6355 Ovata Equity Strategies Master Fund master Ovata Capital Management Limited Hedge Fund Cayman Islands $777M 14
6356 Fr Ascent Co Investment, L.P. (And Its Related Investment Vehicle) First Reserve Management, L.P. Private Equity Fund Cayman Islands $776M 5
6357 Equitix Fund Ii L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $776M 19
6358 Sra Private Equity Portfolio V Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $776M 79
6359 Vestar Iri Npd Co Invest Aggregator, L.P. Vestar Capital Partners, Llc Private Equity Fund Delaware $776M 40
6360 Sixth Street Growth Partners (B), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $776M 17
6361 Madison Park Funding Xxi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $776M 0
6362 Orbimed Partners Master Fund Limited master Orbimed Advisors Llc Hedge Fund Bermuda $775M 195
6363 Harbourvest Nespf L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $775M 2
6364 Eagletree Partners Vi (Onshore), Lp Eagletree Capital, Lp Private Equity Fund Delaware $775M 38
6365 Bridgewater Pure Alpha Sterling Fund, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $774M 4
6366 Andros Energy Capital Ii Lp Andros Capital Partners Llc Private Equity Fund Delaware $774M 2
6367 Ncl Investments Ii Outside Opportunities Series A Ares Management Llc Private Equity Fund Delaware $774M 1
6368 Ncl Investments Iii, L.P. Outside Opportunities Series A Ares Management Llc Private Equity Fund Delaware $774M 1
6369 Hayfin Hamilton Lp Hayfin Management Limited Other Private Fund United Kingdom $774M 6
6370 Polunin Emerging Markets Small Cap Fund, Llc Polunin Capital Partners Limited Other Private Fund Delaware $774M 16
6371 Riverside Europe Fund Vi, Scsp Riverside Partners, Llc Private Equity Fund Luxembourg $774M 61
6372 Psg Encore L.P. Psg Equity L.L.C. Private Equity Fund Delaware $774M 73
6373 Oha Delaware Customized Credit Fund F, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $774M 2
6374 Brep Bif Ii Us Renewable Piv Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $774M 1
6375 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Total Return Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $774M 7
6376 Vintage Viii B Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $774M 175
6377 Mdcf Ii, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $774M 86
6378 Gcp Finance 2 L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $774M 2
6379 Elmwood Clo 16 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $773M 1
6380 Polaris Venture Partners V, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $773M 113
6381 Madison Park Funding Xxvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $773M 0
6382 Värde Credit Partners Master, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $773M 139
6383 Alpine Investors Vii, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $773M 112
6384 Luxembourg Life Fund Long Term Growth Fund (2021) master Carlisle Management Company S.A.R.L. Hedge Fund Luxembourg $773M 6
6385 Bain Capital Life Sciences Fund, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Cayman Islands $773M 154
6386 Thoma Bravo Discover Fund Iii P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $773M 128
6387 Siris Partners Iii (Cayman) Main I L.P. Siris Capital Group, Llc Private Equity Fund Cayman Islands $772M 110
6388 Silver Point Doip Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $772M 1,038
6389 Hps Ad Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $772M 3
6390 Solum Partners Fund I Lp Solum Partners Lp Private Equity Fund Delaware $772M 8
6391 Green Cities Iv, Lp Green Cities Investment Management, Llc Real Estate Fund Delaware $772M 26
6392 Golub Capital Partners Clo 42(m), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $772M 1
6393 Global Infrastructure Partners Capital Solutions Fund, L.P. master Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $772M 15
6394 Ribbit Capital Vi, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $772M 190
6395 Pag Asia I Lp Pag Private Equity Fund Cayman Islands $772M 42
6396 Hammes Partners Iv, Lp Hammes Realty Advisors, Llc Real Estate Fund Delaware $771M 58
6397 Vintage Vinyl Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $771M 1
6398 Golub Capital Partners Clo 16(m) R2, L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $771M 2
6399 Pinebridge Global Opportunistic Dm Credit Master Fund L.P. master Heron View Partners Llc Hedge Fund Cayman Islands $771M 24
6400 Broad Reach Explorer Master Fund Lp master Broad Reach Investment Management Llp Hedge Fund Cayman Islands $771M 48