AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8401 Octagon Investment Partners 40, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $590M 3
8402 Platform Partners Investment Company Llc Platform Partners Llc Private Equity Fund Delaware $590M 177
8403 Vintage 2019 Private Investments Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $590M 456
8404 Athora Lux Invest Multi Credit Strategy Apollo Capital Management, L.P. Hedge Fund Luxembourg $590M 2
8405 Narrow River Capital Partners Master Fund, L.P. master Ararat Capital Management Lp Hedge Fund Cayman Islands $590M 72
8406 Orion Clo 2023 2 Ltd. Antares Capital Advisers Llc Securitized Asset Fund Jersey $590M 1
8407 Jpas Semi Liquid Assets Llc Emerging Markets Series Jordan Park Group Llc Other Private Fund Delaware $590M 165
8408 Madison Park Funding Lxiii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $590M 0
8409 Corbin Opportunity Fund, L.P. master Corbin Capital Partners, L.P. Hedge Fund Delaware $590M 64
8410 Canyon Laurel Master Fund Ii L.P. master Canyon Partners Real Estate Llc Real Estate Fund Delaware $590M 161
8411 Ggg Fund C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $589M 5
8412 Alphakeys Renaissance Institutional Equities Fund Ii, L.L.C. Ser B Icapital Advisors, Llc Other Private Fund Delaware $589M 813
8413 Mb Special Opportunities Fund Ii, Lp master Mb Global Advisers, Llc Private Equity Fund Delaware $589M 75
8414 Orbimed Royalty & Credit Opportunities Iv Offshore, Lp master Orbimed Advisors Llc Private Equity Fund Delaware $589M 135
8415 Fund 4.1 Northern Light Venture Capital Development Limited Venture Capital Fund Cayman Islands $589M 27
8416 Voya Clo 2018 3, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $589M 15
8417 Vector Asset Financing (Overseas) L.P. Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Canada $589M 1
8418 Ksl Capital Partners Cv I, Lp Ksl Advisors, Llc Private Equity Fund Delaware $589M 49
8419 Accel London Vii L.P. Accel London Management Limited Venture Capital Fund Delaware $589M 141
8420 Accel London Vii L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $589M 141
8421 Ppm America Private Equity Fund Viii A Lp Ppm America, Inc. Private Equity Fund Delaware $589M 2
8422 Arrowstreet Investment Trust Arrowstreet International Equity Eafe Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $589M 11
8423 03: Genstar Xi Opportunities Fund I, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $589M 35
8424 Hci Equity Partners V, L.P. Oridian Capital Management, L.P. Private Equity Fund Delaware $589M 39
8425 Alp L Global Pe Sma Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $589M 2
8426 Patria Private Equity Fund Vi B, Lp Patria Finance Limited Private Equity Fund Canada $589M 9
8427 Signal Peak Clo 4, Ltd Orix Advisers, Llc Securitized Asset Fund Cayman Islands $589M 12
8428 Ocp Clo 2018 15, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $589M 16
8429 Rre 16 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $589M 1
8430 Walton Street Real Estate Fund Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $589M 43
8431 Eqt Public Value Fund Fcp Raif master Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $589M 45
8432 Solamere Capital Fund Ii, Lp Solamere Capital, Llc Private Equity Fund Delaware $589M 145
8433 New Mountain Partners Vi & Strategic Equity Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $589M 540
8434 Greystar Credit Partners Ii, Lp Greystar Investment Group, Llc Real Estate Fund Delaware $588M 2
8435 Mondrian Emerging Markets Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $588M 30
8436 Sra Private Equity Portfolio Vi Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $588M 64
8437 Punch Card Capital, Lp Punch Card Management Lp Hedge Fund Delaware $588M 38
8438 Permian Nautilus Master Fund, Lp master Permian Investment Partners, Lp Hedge Fund Cayman Islands $588M 30
8439 Shamrock Capital Content Fund Iii, L.P. Shamrock Capital Advisors, Llc Private Equity Fund Delaware $588M 33
8440 Ram Realty Partners V Lp & Ram V Co Invest Lp Ram Realty Advisors Llc Real Estate Fund Delaware $588M 28
8441 Emergence Capital Partners V, L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $588M 61
8442 Neuberger Berman Loan Advisers Clo 46, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $588M 0
8443 Magnetite Xii, Ltd. Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $588M 7
8444 Madison Park Funding Xxxviii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $588M 0
8445 Trivest Fund Vii, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $588M 90
8446 Vector Capital Ii/Iii Extension, L.P. Vector Capital Management, L.P. Private Equity Fund Cayman Islands $588M 22
8447 Harren Investors Iii, L.P. Harren Equity Partners, Llc Private Equity Fund Delaware $588M 44
8448 Equistone Partners Europe Fund Vi "D" Scsp Equistone Partners Europe Limited Private Equity Fund Luxembourg $588M 23
8449 Nuveen Senior Loan Fund, Lp Nuveen Asset Management, Llc Other Private Fund Delaware $588M 19
8450 Chatham Asset Private Debt And Strategic Capital Offshore Fund Ii, Lp feeder Chatham Asset Management, Llc Other Private Fund Cayman Islands $588M 6