AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8701 Lubert Adler Rec Master Fund Ab, L.P. And Master Fund C, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $574M 12
8702 Elm Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $574M 0
8703 Aurelius Capital Master, Ltd. master Aurelius Capital Management, Lp Hedge Fund Cayman Islands $574M 74
8704 Ares Commercial Finance Lp master Ares Management Llc Hedge Fund Delaware $574M 14
8705 Eos Partners, L.P. Eos Management, L.P. Hedge Fund Delaware $574M 51
8706 Warberg Ca Fund Lp Warberg Asset Management Llc Hedge Fund Delaware $574M 78
8707 U.S. Core Office Aptwo, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $573M 2
8708 Platinum Ecp V (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $573M 794
8709 Malt Master Fund, L.P. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $573M 1
8710 Ocean Link Partners Ii, L.P. Ocean Link Partners Ii Limited Private Equity Fund Cayman Islands $573M 30
8711 Ellington Mortgage Opportunities Master Fund, Ltd. master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $573M 23
8712 Soroban Decarbonization Beneficiaries Fund Llc feeder Soroban Capital Partners Lp Hedge Fund Delaware $573M 84
8713 Warburg Pincus Xi (Asia), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $573M 39
8714 Peakspan Capital Growth Partners Iii, L.P. Peakspan Capital Management, Llc Venture Capital Fund Delaware $573M 85
8715 Tcg 2.0 A, Lp Tcg Capital Management, Lp Private Equity Fund Delaware $573M 77
8716 K2 Actusraypartners European Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $573M 1
8717 Cortland Enhanced Value Fund V, L.P. Cortland Investment Management, Llc Real Estate Fund Delaware $573M 195
8718 Rrx 1 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $573M 1
8719 Maple Leaf Fund Ltd. master Integral Ils Ltd. Other Private Fund Bermuda $573M 7
8720 Seraya Partners Fund I, L.P. Seraya Management Private Limited Private Equity Fund Cayman Islands $573M 21
8721 Duration Ports America Capital Partners, L.P. master Duration Capital Partners Llc Hedge Fund Delaware $572M 4
8722 Eaglecrest Infrastructure Scsp Fiera Infrastructure Inc. Other Private Fund Luxembourg $572M 15
8723 Oha Credit Funding 16 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $572M 15
8724 Bw Ccf 8 A Lp Bridgewater Associates, Lp Hedge Fund Delaware $572M 3
8725 Beach Point Tx Scf Lp Beach Point Capital Management Lp Hedge Fund Delaware $572M 1
8726 Lgp Equity Investors Ix Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $572M 712
8727 Warburg Pincus Energy (E&P) A, L.P. Warburg Pincus Llc Private Equity Fund Delaware $572M 92
8728 Dryden 40 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $572M 0
8729 China Special Opportunities Fund Iii,Lp China Everbright Investment Management Limited Private Equity Fund Cayman Islands $572M 31
8730 Private Equity Opportunities Fund Iii Scs Swancap Investment Management Sa Private Equity Fund Luxembourg $572M 30
8731 Bridge Opportunity Zone Fund V Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $572M 681
8732 Tgm Realty Corp #20 Tgm Associates L.P. Real Estate Fund Delaware $572M 1
8733 42 North Resource Partners Ii Lp Impresa Management Llc Private Equity Fund Delaware $572M 2
8734 Woodstar Feeder Fund, L.P. Stwd Investment Management, Llc Other Private Fund Delaware $572M 3
8735 Caspian Keystone Focused Fund, L.P. Caspian Capital, Lp Hedge Fund Cayman Islands $571M 2
8736 Inflexion Buyout Fund Vi (No.2) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $571M 85
8737 Revolvercap Partners Fund, L.P. master Revolvercap Management, L.P. Private Equity Fund Delaware $571M 67
8738 Capital Today China Growth Fund Ii, L.P. Capital Today China Growth Management Ii Limited Private Equity Fund Cayman Islands $571M 63
8739 Melford Special Situations Ii Lp master Melford Capital Partners Llp Real Estate Fund United Kingdom $571M 31
8740 Hayfin Umbrella Fund Sicav Sif Hayfin Capital Management Llp Other Private Fund Luxembourg $571M 1
8741 Pro Spv, L.P. Harvest Partners, Lp Private Equity Fund Delaware $571M 45
8742 Stepstone Vc Opportunities V, L.P. Stepstone Group Lp Private Equity Fund Delaware $571M 307
8743 Compass Investors Lp Disciplined Growth Investors Inc Hedge Fund New York $571M 90
8744 Golub Capital Partners Clo 55(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $571M 2
8745 Poly Wood Mayfair, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $571M 121
8746 Pimco Bravo Fund Iv, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $571M 0
8747 Nayawood Lp Naya Capital Management Uk Limited Hedge Fund Cayman Islands $571M 3
8748 Northwoods Capital Xii B, Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $571M 8
8749 Retained Db Aviator Holdings, Llc Digital Bridge Advisors, Llc Private Equity Fund Delaware $571M 61
8750 Marshall Wace Managed Accounts Icav Mw Tops Emerging Markets Fund Ii feeder Marshall Wace Llp Hedge Fund Ireland $571M 1