AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7301 U.S. Mortgages (Insurance Dedicated) Fund Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $677M 1
7302 Sunshine Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $677M 23
7303 Sprout Endurance Partners, L.P. master Pinegrove Venture Partners, Llc Private Equity Fund Delaware $677M 100
7304 Oak Hill Capital Partners V (Offshore 892), L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $677M 7
7305 Tmam/Pathway Global Opportunities Usd Fund Iii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $677M 3
7306 Redwood Opportunities Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $677M 2
7307 Apollo Aligned Alternatives (C 2), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $677M 2
7308 Vintage Vii Mgr Hlds Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $677M 367
7309 Apkv Us Private Reit Lp Pimco Prime Real Estate Gmbh Real Estate Fund Delaware $676M 1
7310 African Development Partners Iii L.P. master Development Partners International Llp Private Equity Fund Guernsey $676M 60
7311 Hamilton Lane Strategic Opportunities Fund Vi (Series 2020) Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $676M 9
7312 5 Y Capital Evolution Fund Ii, L.P. 5 Y Capital Management Limited Venture Capital Fund Cayman Islands $676M 80
7313 Western Asset Us Core Bond Fund Llc master Western Asset Management Company, Llc Hedge Fund Delaware $676M 18
7314 Nautic Partners Ix A, L.P. Nautic Partners, Llc Private Equity Fund Delaware $676M 45
7315 Private Equity Iv, Llc master Scs Capital Management Llc Private Equity Fund Delaware $676M 222
7316 Kkr Respond Aggregator L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $676M 2
7317 West End Of London Property Unit Trust Bgo Us Real Estate Lp Real Estate Fund Luxembourg $676M 9
7318 Blue Owl Real Estate Net Lease Property Fund (A) Lp feeder Blue Owl Real Estate Capital Llc Hedge Fund Delaware $675M 338
7319 Lexington Co Investment Partners Vi F, L.P. Lexington Partners L.P. Private Equity Fund Delaware $675M 2
7320 First Eagle Global Value Fund, Lp First Eagle Investment Management, Llc Other Private Fund Delaware $675M 39
7321 B Capital Fund, L.P. B Capital Group Management, L.P. Venture Capital Fund Cayman Islands $675M 103
7322 Oha Credit Funding 11 Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $675M 23
7323 Kkr Rainbow Co Invest (Asset) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $675M 44
7324 Clarion Logistics Uk Fund Scsp Clarion Partners, Llc Real Estate Fund Luxembourg $675M 10
7325 Orbis Optimal Overlay Funds Limited master Orbis Investment Management Limited Hedge Fund Bermuda $675M 96
7326 Industry Ventures Partnership Holdings V, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $675M 190
7327 Cerberus Institutional Real Estate Partners Iii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $675M 61
7328 Churchill Middle Market Senior Loan Fund Ii Master Fund L.P. master Churchill Asset Management Llc Private Equity Fund Delaware $675M 15
7329 Tailwater Energy Fund Iii Lp Tw Im, Llc Private Equity Fund Delaware $675M 84
7330 Goldentree Structured Products Opportunities Master Fund 2013, Ltd. master Goldentree Asset Management Lp Hedge Fund Cayman Islands $675M 47
7331 Sre Hl Pe 1 (Master) Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $675M 2
7332 Carlyle Europe Realty Fund Ii master Carlyle Investment Management L.L.C. Real Estate Fund Luxembourg $675M 91
7333 West Street Mezzanine Partners Viii Europe, Slp Goldman Sachs Asset Management, L.P. Hedge Fund Luxembourg $675M 196
7334 Kkr Tinder Tfc Aggregator L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $675M 15
7335 Private Equity Co Investment Partners Ii Offshore Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $674M 251
7336 Pesof Iv A, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $674M 2
7337 Veritas Capital Credit Opportunities Fund, L.P. master Veritas Capital Fund Management, L.L.C. Hedge Fund Delaware $674M 14
7338 Adams Street 2016 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $674M 34
7339 Mesa West Real Estate Income Fund V (Pf), L.P. Mesa West Capital, Llc Real Estate Fund Delaware $674M 2
7340 Brookfield Premier Real Estate Partners Australia Brookfield Asset Management Pic Us, Llc Hedge Fund Australia $674M 17
7341 Magnetite Xxvi, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $674M 12
7342 Riverstone Energy Ltd. Riverstone Investment Group Llc Private Equity Fund Guernsey $674M 168
7343 Bc European Capital X Hulk Co Investment (1) Lp Bc Partners Llp Private Equity Fund Guernsey $674M 39
7344 West Granite Homes, Inc. Man Global Private Markets (Uk) Limited Real Estate Fund Delaware $674M 2
7345 Oha Legato Loan Fund, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $673M 2
7346 Juni Private Equity Fund H (Usd) L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $673M 0
7347 Lbj Blocker Corp. Apg Asset Management Us, Inc Other Private Fund Delaware $673M 1
7348 Oxford Finance Credit Fund Iii Lp Oxford Finance Advisors, Llc Hedge Fund Canada $673M 2
7349 Federated Hermes Short Term U.S. Gov Securities Fund Federated Investment Counseling Liquidity Fund Ireland $673M 458
7350 Ag Europe Realty Fund Iii (Eu) Sub, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Canada $673M 20