AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8751 Golub Capital Partners Clo 50(b) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $571M 1
8752 Roundtable Healthcare Partners Iii, L.P. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $570M 172
8753 Apollo Overseas Partners (Delaware) Viii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $570M 48
8754 400 Capital Asset Based Intermediate Term Fund Ii Lp master 400 Capital Management Llc Private Equity Fund Cayman Islands $570M 36
8755 400 Capital Asset Based Offshore Term Fund Ii Lp feeder 400 Capital Management Llc Private Equity Fund Cayman Islands $570M 35
8756 Isq Growth Markets Infrastructure Fund (Eu), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Luxembourg $570M 7
8757 Golub Capital Partners Clo 25(m) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $570M 1
8758 Madrone Reinsurance Partners, L.P. Renaissancere Fund Management Ltd. Other Private Fund Delaware $570M 2
8759 Marlin Heritage Europe, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $570M 34
8760 Ag Core Plus Realty Fund Iv, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $570M 104
8761 Bain Capital Special Situations Europe Ii Scsp master Bain Capital Credit, Lp Hedge Fund Luxembourg $570M 36
8762 Towerbrook Investors Iv (Os), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Canada $570M 42
8763 Marlin Strategic Opportunities Fund I, L.P. Marlin Management Company, Llc Private Equity Fund Cayman Islands $570M 10
8764 Lightbay Investment Partners Lp Lightbay Management Llc Private Equity Fund Delaware $570M 19
8765 Carlyle Alternative Opportunities Fund, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $569M 10
8766 Peters Thematic Spc Fund Ltd One River Volatility Relative Value Sp One River Asset Management, Llc Hedge Fund Cayman Islands $569M 7
8767 Wind River 2018 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $569M 1
8768 Llr Equity Partners Iv, L.P. Llr Management Holdco, L.P. Private Equity Fund Delaware $569M 149
8769 New Mountain Strategic Equity Fund I, L.P. New Mountain Capital, L.L.C. Private Equity Fund Delaware $569M 22
8770 Gauge Capital Ii Lp Gauge Capital Llc Private Equity Fund Delaware $569M 71
8771 Top Tier Venture Capital Viii, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $569M 15
8772 Hgt Saturn 2 L.P. Hgcapital Llp Private Equity Fund United Kingdom $569M 1
8773 Blackbird Ventures 2012, Lp Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $569M 99
8774 Stockbridge U.S. Logistics, Lp feeder Stockbridge Capital Group, Llc Real Estate Fund Delaware $569M 2
8775 Warburg Pincus Asset Management, L.P. Warburg Pincus Llc Private Equity Fund Delaware $569M 929
8776 Lincoln Brook Opportunities Fund, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $569M 1
8777 Webster Cvm Co Investment Fund, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $569M 11
8778 Pag China Credit Dislocation Fund Lp Pag Private Equity Fund Cayman Islands $569M 11
8779 Cibc Multi Asset Absolute Return Strategy Cibc Asset Management Inc. Hedge Fund Canada $568M 17,981
8780 North Haven Expansion Equity Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $568M 610
8781 Arsenal Capital Partners Growth B Lp Arsenal Capital Management Lp Private Equity Fund Delaware $568M 47
8782 Bain Capital Credit Clo 2018 2, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $568M 6
8783 Cerberus Loan Funding Xxxviii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $568M 2
8784 Collins Capital Master Fund Ii, Lp master Infinity Capital Advisors, Llc Hedge Fund Delaware $568M 789
8785 Sdp Flagship Master Fund, L.P. master Sentinel Dome Partners, Llc Hedge Fund Cayman Islands $568M 84
8786 Placeholder Fund Ii, Lp Placeholder Management, Llc Venture Capital Fund Delaware $568M 60
8787 Strategic Investors Fund Vi A, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $568M 8
8788 Dryden 64 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $568M 0
8789 Psc Stanley Coinvest, Lp Patient Square Capital, Lp Private Equity Fund Delaware $568M 12
8790 Symphony Clo Xxvi, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $568M 5
8791 Pacific Private Equity Opportunities Fund Iii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $568M 15
8792 Accel Xi L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $568M 117
8793 My Japan Focused Master Fund, L.P. master My.Alpha Management Hk Advisors Limited Hedge Fund Cayman Islands $567M 30
8794 Ara Fund Ii, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $567M 34
8795 Balderton Capital Vii, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $567M 65
8796 Carlyle Us Clo 2019 2, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $567M 24
8797 Sound Point Clo Vi R, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $567M 0
8798 Starr Private Equity Partners V (Offshore), Lp Starr Private Equity Partners, Llc Private Equity Fund Cayman Islands $567M 5
8799 Yorktown Energy Partners X, L.P. Yorktown Partners Llc Venture Capital Fund Delaware $567M 161
8800 Thrive Capital Partners Vii, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $567M 129