AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8451 Riserva Clo, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Cayman Islands $588M 4
8452 Lcp Ix Leo, L.P. Lexington Partners L.P. Private Equity Fund Delaware $588M 2
8453 Riverstone Onyx Strategic, L.P. Riverstone Investment Group Llc Private Equity Fund Cayman Islands $588M 435
8454 Dryden 87 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $587M 0
8455 Rre 11 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $587M 1
8456 Golub Capital Partners Abs Funding 2019 1, L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $587M 2
8457 Waterfall Eagle Fund, Llc Waterfall Asset Management, Llc Hedge Fund Delaware $587M 2
8458 Slate Real Estate Capital L.P. master Slate Advisory Service (Us) Llc Real Estate Fund Delaware $587M 25
8459 Ndsib Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $587M 3
8460 Llr Equity Partners International Vi, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $587M 35
8461 12 West Capital Offshore Fund Lp master 12 West Capital Management Lp Hedge Fund Cayman Islands $587M 10
8462 Formentera Partners Fund Ii, Lp Formentera Partners Lp Private Equity Fund Delaware $587M 251
8463 Kohlberg Investors X, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $587M 47
8464 Madison Park Funding Lv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $587M 0
8465 Lc Fund Viii, L.P. Legend Capital Management Limited Venture Capital Fund Cayman Islands $587M 40
8466 Voya Clo 2018 1, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $587M 9
8467 Global Emerging Markets Discovery Fund, Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $587M 24
8468 Antin Infrastructure Partners Iv C Scsp Antin Infrastructure Partners Us Services Llc Private Equity Fund Luxembourg $587M 78
8469 Hcg Digital Finance Lp master Hcg Fund Management Lp Hedge Fund Delaware $587M 58
8470 Neuberger Berman Loan Advisers Clo 44, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $587M 0
8471 Audax Direct Lending Solutions Fund B, L.P. master Audax Management Company (Ny), Llc Hedge Fund Delaware $587M 11
8472 Neuberger Berman Loan Advisers Clo 47, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $587M 0
8473 Cifc Funding 2017 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $587M 0
8474 Global Event Partners Master Ltd. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $586M 2
8475 Farallon Capital (Am) Investors, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $586M 3
8476 Virtus Real Estate Enhanced Core, Lp Virtus Real Estate Llc Real Estate Fund Delaware $586M 25
8477 Carlyle Global Market Strategies Clo 2012 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $586M 69
8478 Ncs International Fund Llc Bny Mellon Investment Adviser, Inc. Other Private Fund Delaware $586M 21
8479 Apollo Infrastructure Opportunities Fund Ii (Lux), Scsp Apollo Capital Management, L.P. Private Equity Fund Luxembourg $586M 22
8480 Equistone Partners Europe Fund Vi "C" Scsp Equistone Partners Europe Limited Private Equity Fund Luxembourg $586M 16
8481 Dryden 95 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $586M 0
8482 Liberty 77 Fund L.P. Liberty 77 Capital L.P. Private Equity Fund Cayman Islands $586M 34
8483 Hamilton Lane Equity Opportunities Fund V A Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $586M 37
8484 Benefit Street Partners Clo Xii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $586M 3
8485 Bbam Us Clo Iii, Ltd. Rbc Global Asset Management (U.S.) Inc. Securitized Asset Fund Cayman Islands $586M 1
8486 Regatta Funding Xv Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $586M 1
8487 Nap Investors Fund, L.P. Churchill Asset Management Llc Private Equity Fund Cayman Islands $586M 15
8488 Dryden 56 Euro Clo 2017 Dac Pgim Limited Securitized Asset Fund Ireland $586M 0
8489 Actis Global 4 Lp General Atlantic Service Company, L.P. Private Equity Fund United Kingdom $586M 47
8490 Anchorage Structured Energy Transition Master Fund, L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Delaware $586M 56
8491 Build Master Fund, Ltd. master Acorn Advisory Capital, L.P. Hedge Fund Cayman Islands $586M 24
8492 Dryden 92 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $586M 0
8493 Ares Special Opportunities Fund Ii (Jersey), L.P. Ares Management Llc Hedge Fund Jersey $586M 10
8494 Private Equity Co Investment Opportunities Fund I Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $585M 433
8495 Apidos Clo Xviii R Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $585M 0
8496 Vista Equity Partners Fund Vii Equity, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $585M 69
8497 Trinitas Clo Ix, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $585M 3
8498 Madison Park Funding Xxxvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $585M 0
8499 Apidos Clo Xxix Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $585M 0
8500 Golub Capital Pearls Direct Lending Program, L.P. Gc Advisors Llc Hedge Fund Delaware $585M 4