AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8601 West Street Global Growth Partners Europe, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $579M 283
8602 Mwbe Artemis Spruce Program, Llc Artemis Real Estate Partners, Llc Real Estate Fund Delaware $579M 2
8603 Neuberger Berman Loan Advisers Clo 32, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $579M 0
8604 Iif Canadian 2 Hedged Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Canada $579M 23
8605 Madison Park Funding Xiii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $579M 0
8606 Ocp Clo 2017 13, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $579M 23
8607 Gaip 2016 (Bermuda) Aiv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $579M 40
8608 Mccarthy Capital Mortgage Investors, Llc M One Capital Management, Llc Private Equity Fund Delaware $579M 22
8609 Slate European Real Estate Fund Iii master Slate Advisory Service (Us) Llc Real Estate Fund Luxembourg $579M 16
8610 Oaktree Pinnacle Investment Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $579M 1
8611 Neuberger Berman Loan Advisers Clo 33, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $579M 0
8612 Kkr Oculus Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $579M 30
8613 Stepstone Vc Secondaries Fund Iii, L.P. Stepstone Group Lp Venture Capital Fund Delaware $579M 155
8614 Hg Titan 1 A L.P. master Hgcapital Llp Private Equity Fund United Kingdom $579M 2
8615 Pimco Op Trust Flexible Credit Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $579M 1
8616 Wind River 2017 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $579M 1
8617 Wellington Biomedical Innovation Master Investors (Cayman) Ii L.P. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $579M 158
8618 Rre 10 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $578M 1
8619 Merchant Wealth Partners Llc Mwp Advisory, Llc Private Equity Fund Delaware $578M 103
8620 Sverica Capital Partners Vi A Lp Sverica Capital Management Lp Private Equity Fund Delaware $578M 62
8621 Greenbriar Equity Fund Iv A Lp Greenbriar Equity Group, L.P. Private Equity Fund Delaware $578M 30
8622 Post Oak Energy Partners Iv, Lp Post Oak Energy Capital, Lp Venture Capital Fund Delaware $578M 32
8623 Sixth Street Cottonwood Strategic Holdings I, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $578M 2
8624 Wind River 2017 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $578M 1
8625 Verition Canada Master Fund Ltd. master Verition Fund Management Llc Hedge Fund Cayman Islands $578M 554
8626 Astorg Viii Co Invest Lithium Astorg Asset Management Sarl Private Equity Fund Luxembourg $578M 29
8627 Tenzing Private Equity Ii Lp Tenzing Private Equity Llp Private Equity Fund United Kingdom $578M 45
8628 Bvip (Parallel) Fund Ix, L.P. Bv Investment Partners, L.P. Private Equity Fund Delaware $578M 24
8629 Venture 43 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $578M 2
8630 Low Duration Bond Fund Russell Investments Capital, Llc Hedge Fund Delaware $578M 12
8631 Rcp Ff Small Buyout Co Investment Fund Iii, Lp Rcp Advisors 2, Llc Private Equity Fund Delaware $578M 11
8632 Golub Capital Bdc Clo Iii Llc Gc Advisors Llc Securitized Asset Fund Delaware $577M 1
8633 Core Capital Partners Fp I, L.P. Core Management Ii Corporation Private Equity Fund Delaware $577M 17
8634 Rocket Internet Capital Partners Ii Scs Ri Capital Advisors Ltd. Venture Capital Fund Luxembourg $577M 24
8635 West Street Loan Partners V Unlevered, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $577M 20
8636 Aptitude Partners Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $577M 117
8637 Northwoods Capital Xi B, Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $577M 7
8638 Mca Fund Iii Lp Members Capital Advisors, Inc. Private Equity Fund Delaware $577M 1
8639 Bpea Private Equity Fund Vii, L.P. 1 Eqt Partners Asia Limited Private Equity Fund Cayman Islands $577M 23
8640 Arini Credit Opportunities Fund I Scsp Sicav Raif master Arini Capital Management Limited Hedge Fund Luxembourg $577M 7
8641 Alpinvest Co Investment Fund (Onshore) Vii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $577M 104
8642 Optum Venture Partners, Lp Optum Venture Management, Llc Venture Capital Fund Delaware $577M 2
8643 Brightstar Capital Partners Fund Ii A, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $577M 44
8644 Bain Capital Real Estate Fund Iii B, Lp Bain Capital Real Estate, Lp Real Estate Fund Delaware $577M 59
8645 West Street Strategic Solutions I/Monarch V Select Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $577M 930
8646 Mountain Capital Partners Ii, Lp Mountain Capital Management, Llc Private Equity Fund Delaware $576M 34
8647 Carlyle Global Market Strategies Euro Clo 2015 3 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $576M 25
8648 The Lucerne Capital Master Fund, L.P. master Lucerne Capital Management, Lp Hedge Fund Cayman Islands $576M 83
8649 Bluemountain Clo 2018 3 Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $576M 1
8650 Calera Capital Partners V, L.P. Calera Capital Advisors, Lp Private Equity Fund Delaware $576M 78