AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7701 H.I.G. Whitehorse Loan Fund 2020, L.P. master H.I.G. Capital, Llc Private Equity Fund Delaware $640M 3
7702 Acadian International All Cap Fund A Separate Series Of Acadian Investment Funds Llc Acadian Asset Management Llc Other Private Fund Delaware $640M 22
7703 Magnetite Xxiii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $640M 10
7704 Nautic Partners Viii, L.P. Nautic Partners, Llc Private Equity Fund Delaware $640M 50
7705 Epiris Fund Iii Lp Epiris Llp Private Equity Fund Jersey $640M 43
7706 Jmi Equity Fund Viii A, L.P. Jmi Management, L.P. Private Equity Fund Delaware $640M 100
7707 Arc70 Fund Iii, Lp Arc70 Advisers Lp Hedge Fund Delaware $640M 188
7708 Thompson Street Capital Partners Vi A, L.P. Thompson Street Capital Manager Llc Private Equity Fund Delaware $640M 47
7709 Vintage 2018 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $640M 983
7710 Revolution Growth Iii, Lp Revolution Growth Management Company, Inc. Venture Capital Fund Delaware $640M 49
7711 Ares Private Opportunities 2020 (C), Lp Ares Management Llc Hedge Fund Delaware $640M 2
7712 Gigafund 0.8, Lp Gigafund Management Company, Llc Private Equity Fund Delaware $639M 32
7713 Fimi Opportunity 6, L.P. Fimi 6 2016, Ltd. Private Equity Fund Delaware $639M 30
7714 Pimco Absolute Return Strategy 3 E Master Fund Ldc master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $639M 0
7715 Longitude Venture Partners Iv, L.P. Longitude Capital Management Co., Llc Venture Capital Fund Delaware $639M 80
7716 Emerald Hill Capital Partners Iii, Lp Emerald Hill Capital Partners Holdings, Llc Private Equity Fund Cayman Islands $639M 31
7717 Apollo/Athene Dedicated Investment Program (A), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $639M 3
7718 Highvista I Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $639M 51
7719 Cifc Senior Secured Corporate Loan Master Fund Lp master Cifc Asset Management Llc Hedge Fund Cayman Islands $639M 35
7720 Oha Credit Funding 2 Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $639M 17
7721 Highland Europe Technology Growth Iii Limited Partnership Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $639M 75
7722 Ares Enhanced Credit Opportunities Master Fund Ii, Ltd. Ares Management Llc Hedge Fund Cayman Islands $639M 2
7723 Oha Loan Funding 2016 1, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $639M 22
7724 Oha Credit Funding 9 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $639M 21
7725 Rre 5 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $639M 1
7726 Savile Row Diversifier Strategies Fund, Llc Oxford Financial Group, Ltd. Llc Hedge Fund Indiana $639M 287
7727 Eqt Ventures (No.1) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $639M 45
7728 Dryden 43 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $639M 0
7729 Vepf Iv Co Invest 1 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $639M 5
7730 Cvi Cvf Iii Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $639M 113
7731 Rudius Master Fund Ltd master Rudius Management, L.P. Hedge Fund Cayman Islands $639M 16
7732 Aquilus Inflection Master Fund Ltd master Alatus Capital Llc Hedge Fund Cayman Islands $638M 58
7733 Pgim Fixed Income Emerging Markets Long Short Master Fund, Ltd. master Pgim, Inc. Hedge Fund Cayman Islands $638M 12
7734 Taconic Market Dislocation Master Fund Iii (Cayman), L.P. master Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $638M 1
7735 Entropy Master Fund, Lp master Entropy Technologies, Lp Hedge Fund Cayman Islands $638M 28
7736 Oha Credit Funding 4 Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $638M 25
7737 Carmel Partners Investment Fund Ix, L.P. Carmel Management Iii, Llc Real Estate Fund Delaware $638M 41
7738 Hayfin Special Opportunities Fund Iii Scsp master Hayfin Capital Management Llp Other Private Fund Luxembourg $638M 48
7739 Mgg Sf Evergreen Master Fund (Cayman) Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $638M 144
7740 Mission Crest Macro Fund, Ltd feeder Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $638M 108
7741 Cdl 2018 1, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $637M 3
7742 Venture 33 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $637M 3
7743 Brentwood Associates Private Equity V, L.P. Brentwood Private Equity, Llc Private Equity Fund Delaware $637M 47
7744 Truebridge Kauffman Fellows Endowment Fund Iv, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $637M 160
7745 Highpeak Energy Partners, Lp Highpeak Energy Management, Llc Private Equity Fund Delaware $637M 28
7746 Fdaf Dislocated Asset Fund Iii, L.P. master Fidera Vecta Limited Private Equity Fund Cayman Islands $637M 51
7747 Apidos Clo Xxx Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $637M 0
7748 Milestone Real Estate Investors Iv, Lp master The Milestone Real Estate Group, Lp Real Estate Fund Delaware $637M 136
7749 Gemspring Capital Fund Ii, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $637M 24
7750 Anacap Financial Partners Iii L.P. master Anacap Financial Partners Limited Private Equity Fund Guernsey $637M 41