AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
7851 Ares Capital Europe Iv (G) Levered Ares Management Llc Hedge Fund Luxembourg $631M 10
7852 Greenwoods Bloom Fund Iii, L.P. Greenwoods Bloom Iii Ltd. Private Equity Fund Cayman Islands $631M 34
7853 Nova Digital Opportunities Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $631M 53
7854 Apollo Ppf Credit Strategies (Lux), Scsp Apollo Capital Management, L.P. Hedge Fund Luxembourg $630M 1
7855 Voya Msr Opportunities Fund I Lp Voya Alternative Asset Management Llc Hedge Fund Delaware $630M 2
7856 Ares Xli Clo Ltd Ares Management Llc Securitized Asset Fund Cayman Islands $630M 23
7857 Neuberger Berman Loan Advisers Clo 49, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Jersey $630M 0
7858 Five Arrows Secondary Opportunities V Scsp feeder Rothschild & Co Investment Managers (Fka Po Participations) Other Private Fund Luxembourg $630M 124
7859 Manulife Investment Management Total Return Bond Fund Lp Manulife Investment Management (Us) Llc Other Private Fund Delaware $630M 16
7860 Rcp Secondary Opportunity Fund Iv, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $630M 438
7861 Ares Capital Europe V (G) Levered Ares Management Llc Hedge Fund Luxembourg $630M 9
7862 Vintage Viii/West Street Capital Partners Viii Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $630M 790
7863 Crescent Capital Partners Vi Lp master Crescent Capital Partners Management Pty Ltd Private Equity Fund Australia $630M 30
7864 Mip V Rf Partners, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $630M 11
7865 Bdt Capital Partners Fund 3 (Te), Lp Bdt Capital Partners, Llc Private Equity Fund Cayman Islands $630M 53
7866 Cynosure Partners 2020, Lp The Cynosure Group Private Equity Fund Delaware $630M 139
7867 Alua Offshore Fund Ltd feeder Alua Capital Management Lp Hedge Fund Cayman Islands $629M 57
7868 Ksl Capital Partners Credit Opportunities Fund Iii, Lp Ksl Advisors, Llc Private Equity Fund Delaware $629M 22
7869 Monarch V Select Opportunities Master Fund Lp Monarch Alternative Capital Lp Hedge Fund Cayman Islands $629M 2
7870 Phoenix Equity Partners 2016 Lp Phoenix Equity Partners Limited Venture Capital Fund Guernsey $629M 25
7871 Afinum Achte Beteiligungsgesellschaft Mbh & Co. Kg Afinum Management Gmbh Private Equity Fund Germany $628M 88
7872 Myeyedr Investments, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $628M 121
7873 Ambition Holdings, L.P. Ares Management Llc Other Private Fund Delaware $628M 6
7874 Apax Midmarket Ix A Fpci Seven2 Sas Private Equity Fund France $628M 86
7875 Financial Credit Investment Iv, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $628M 105
7876 Dryden 45 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $628M 0
7877 Newbrook Long Fund Lp Newbrook Capital Advisors Lp Hedge Fund Delaware $628M 7
7878 Ares U.S. Real Estate Fund X, L.P. master Ares Management Llc Hedge Fund Delaware $628M 430
7879 Cerberus Manitou Residential Loan Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $628M 19
7880 Altas Partners Holdings Ii (C) Lp Altas Corporation Private Equity Fund Cayman Islands $628M 19
7881 Ares Lvi Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $628M 15
7882 Radcliffe Short Duration Fund, L.P. Radcliffe Capital Management, L.P. Other Private Fund Delaware $628M 186
7883 Ellington Credit Opportunities, Ltd. master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $628M 27
7884 Tcv Ix (A), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $628M 36
7885 Hosen Investment Fund Iii, L.P. master Hosen Capital (Cayman), Ltd. Private Equity Fund Cayman Islands $628M 31
7886 Gamco Merger Arbitrage Gabelli Funds, Llc Other Private Fund Luxembourg $628M 254
7887 Magna Umbrella Fund Plc/Magna New Frontiers Fund Fiera Capital (Uk) Limited Hedge Fund Ireland $628M 267
7888 Beach Point Loan Master Fund, L.P. master Beach Point Capital Management Lp Hedge Fund Cayman Islands $628M 44
7889 Sentinel Real Estate Fund Global Lp Sentinel Fund Advisors, Inc. Real Estate Fund Delaware $628M 7
7890 Cd&R Market Co Investor, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $627M 29
7891 Anchorage Credit Opportunities Master Fund Ix (A), L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Delaware $627M 14
7892 Gef Alhf, Lp Global Endowment Management, Lp Hedge Fund Delaware $627M 13
7893 Oha Credit Partners Xii, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $627M 21
7894 Sk Capital Partners Vi B, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $627M 22
7895 Ieq Capital Access Fund Dcp V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $627M 353
7896 Lionstone U.S. Value Add Five, L.P. Lionstone Partners, Llc Real Estate Fund Delaware $627M 0
7897 Kkr European Fund Iii, Limited Partnership Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $627M 234
7898 Asof Delaware Feeder, L.P. Ares Management Llc Hedge Fund Delaware $627M 4
7899 Nerve Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $627M 27
7900 Wellington Energy Long/Short Fund (Bermuda) L.P. master Wellington Alternative Investments Llc Hedge Fund Bermuda $627M 17