AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8501 Oha Credit Funding 6 Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $585M 29
8502 Wellington Cis Global Equity Fund, L.P. Wellington Alternative Investments Llc Other Private Fund Delaware $585M 3
8503 Octagon Investment Partners 37, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $585M 7
8504 Southern Ridges Summit Master Macro Fund master Southern Ridges Capital Pte. Ltd. Hedge Fund Cayman Islands $585M 44
8505 Crescent Capital High Income Fund B, L.P. Crescent Capital Group Lp Other Private Fund Delaware $585M 35
8506 Venture 34 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $585M 3
8507 Neuberger Berman Loan Advisers Clo 48, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Jersey $585M 0
8508 Accel Growth Fund L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $584M 93
8509 Sanders Capital All Asset Value Fund, L.P. Series I Sanders Capital, Llc Hedge Fund Delaware $584M 4
8510 Patrizia European Infrastructure Fund Ii Patrizia Infrastructure Ltd Private Equity Fund Luxembourg $584M 27
8511 U.S. Real Property Income Fund, L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $584M 1,637
8512 Crestline Pf Sentry Fund, Scsp master Crestline Management, L.P. Hedge Fund Luxembourg $584M 6
8513 Farallon Special Situations Master Fund Iii Non Us, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $584M 29
8514 Oha Credit Funding 7 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $584M 29
8515 General Atlantic Partners (Bermuda) Eu, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $584M 16
8516 Carrhae Capital Long Master Fund Ltd master Carrhae Capital, Llp Hedge Fund Cayman Islands $584M 25
8517 Apollo/Athene Dedicated Investment Program (C), L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $584M 26
8518 Neuberger Berman Loan Advisers Clo 43, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $584M 0
8519 Kkr North America Fund Xiii (Allium) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $584M 992
8520 Western Asset Global Real Bond Fund Ltd Western Asset Management Company, Llc Hedge Fund Cayman Islands $584M 0
8521 Venture 35 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $584M 3
8522 Kelso X Rsc Co Investment, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $584M 16
8523 Neuberger Berman Loan Advisers Clo 42, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $584M 0
8524 Warren Equity Partners Fund Iii, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $584M 51
8525 Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $583M 119
8526 Upfront Vi, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $583M 59
8527 Northstar Equity Partners Iv Limited Northstar Advisors Pte Ltd Private Equity Fund Cayman Islands $583M 52
8528 Great Hill Equity Partners Vii Pref, Lp Great Hill Partners, Lp Private Equity Fund Delaware $583M 26
8529 Cerberus Loan Funding Xxxix L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $583M 2
8530 Fisher Lynch Co Investment Partnership Ii, L.P. Fisher Lynch Capital, Llc Private Equity Fund Delaware $583M 2
8531 Neuberger Berman Loan Advisers Clo 45, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $583M 0
8532 Deavi Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $583M 20
8533 Bsp Debt Fund V L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $583M 15
8534 Crystal Capital Master Fund Llc master Crystal Capital Partners, Llc Other Private Fund Delaware $583M 508
8535 Voya Clo 2016 3, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $583M 9
8536 Westbridge Spv Sh, Llc feeder Westbridge Capital Us Advisors, Lp Private Equity Fund Mauritius $583M 13
8537 Banc Fund Ix L.P. The Banc Funds Company, L.L.C. Private Equity Fund Illinois $583M 46
8538 Ag Europe Realty Fund Iv (Eu) Sub, Scsp master Angelo, Gordon & Co., L.P. Hedge Fund Luxembourg $583M 12
8539 Bridgewater All Weather China, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $583M 5
8540 Ares Diversified Credit Strategies Fund Ii (Im), L.P. Ares Management Llc Hedge Fund Cayman Islands $583M 1
8541 Octagon Investment Partners Xiv, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $583M 4
8542 Menlo Ventures Xii, L.P. Mv Management Xi, Llc Venture Capital Fund Delaware $583M 25
8543 Ah Games Fund I, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $582M 105
8544 Reverence Capital Partners Opportunities Fund Ii (Cayman), L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $582M 91
8545 Horizon Environment & Climate Solutions Partners I, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $582M 730
8546 Peg Global Private Equity Ix Offshore Special L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $582M 55
8547 Accel Leaders Fund Ii L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $582M 169
8548 Nassau Cfo 2022 Llc Nassau Alternative Investments Llc Securitized Asset Fund Delaware $582M 0
8549 Qiming Venture Partners Iii, Lp Qiming Cayman, Ltd Venture Capital Fund Cayman Islands $582M 57
8550 U.S. Venture Partners Xi, L.P. Usvp Management Company Llc Venture Capital Fund Delaware $582M 53