AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8851 Cedar Funding Iv Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $564M 3
8852 Gp Invitation Fund Ii, Lp Crescent Real Estate Llc Real Estate Fund Delaware $564M 52
8853 Capvis Equity Iv Lp Capvis Ag, Formerly Capvis Equity Partners Ag Private Equity Fund Jersey $564M 94
8854 Asset Resurgence Mauritius Fund Asset Resurgence Mauritius Manager Private Equity Fund Mauritius $564M 20
8855 Onex Structured Credit Opportunities Fund I, Lp master Onex Credit Partners, Llc Hedge Fund Cayman Islands $564M 332
8856 Harbourvest Tbw L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $563M 2
8857 Wcp Newcold Iii, L.P. Westport Capital Partners Llc Hedge Fund Delaware $563M 101
8858 Vance Street Capital Iv, L.P. Vance Street Management Llc Private Equity Fund Delaware $563M 73
8859 Dewolf Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $563M 0
8860 Venture Xxii Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $563M 3
8861 Banner Ridge Dsco Fund I, Lp master Banner Ridge Partners, Lp Private Equity Fund Delaware $563M 39
8862 Marquee Brands Partners Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $563M 174
8863 Ares Special Opportunities Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $563M 1,114
8864 Blackstone Capital Partners Asia (Lux) Scsp Blackstone Management Partners L.L.C. Private Equity Fund Luxembourg $563M 14
8865 General Atlantic Investment Partners 2013, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $563M 42
8866 Tiger Global Private Investment Partners V, L.P. Tiger Global Management, Llc Private Equity Fund Cayman Islands $563M 316
8867 Solasglas Investments, Lp Dme Advisors, Lp Hedge Fund Cayman Islands $563M 3
8868 Arini European Clo Ii Dac Arini Capital Management Limited Securitized Asset Fund Ireland $563M 5
8869 Bow River Capital Software Growth Equity Fund Ii Qp Lp Bow River Asset Management, Llc Private Equity Fund Delaware $563M 499
8870 Riverwood Capital Partners Iv (Parallel A) L.P. Riverwood Capital Management L.P. Private Equity Fund Cayman Islands $563M 80
8871 Quantum Parallel Partners Vi D, Lp Qep Advisers, Llc Private Equity Fund Delaware $563M 21
8872 Golub Capital Partners Clo 28(m) R, L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $563M 1
8873 Meow Meow Holdings, L.P. Catterton Management Company, L.L.C. Other Private Fund Delaware $563M 8
8874 Pimco Tactical Opportunities Offshore Fund Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $562M 12
8875 Dc Samba Investment Holdings Ii, Lp Digitalbridge Investment Management, Llc Private Equity Fund Delaware $562M 6
8876 Ares European Property Enhancement Partners Iv Scsp Ares Management Llc Hedge Fund Luxembourg $562M 8
8877 Nitro Holding Trust 1 Brookfield Asset Management Pic Canada, Lp Private Equity Fund Australia $562M 3
8878 Cifc Funding 2014, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $562M 0
8879 Clearlake Opportunities Partners Master Fund Iii, L.P. master Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $562M 46
8880 Opti Opportunity Master Fund, Lp master Opti Capital Management Lp Hedge Fund Cayman Islands $562M 21
8881 Luminarx Opportunistic Alternative Solutions Holdings I Fund Lp master Luminarx Capital Management Lp Hedge Fund Delaware $562M 13
8882 Real Estate Plus Fund Lp Wafra Inc. Real Estate Fund Delaware $562M 3
8883 Aqr Global Macro Master Account, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $562M 12
8884 Vpc Asset Backed Opportunistic Credit Fund, L.P. master Victory Park Capital Advisors, Llc Private Equity Fund Delaware $562M 8
8885 Carlyle Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $562M 837
8886 Fifth Wall Ventures Iii, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $562M 97
8887 Blockchange Ventures I, Lp Blockchange Management Llc Venture Capital Fund Delaware $562M 88
8888 Nyliac Institutionally Owned Life Insurance Separate Account Portfolio I Nyl Investors Llc Other Private Fund Delaware $562M 1
8889 Abacus Core Income Fund I Lp Abacus Capital Group Llc Real Estate Fund Delaware $562M 2
8890 Meridiam Infrastructure North America Fund Iii (Domestic), Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $562M 10
8891 Macquarie Pastoral Fund Macquarie Agricultural Funds Management Limited Private Equity Fund Australia $562M 16
8892 Aspect Ventures, L.P. Aspect Management, Llc Venture Capital Fund Delaware $562M 65
8893 Thl Automation Parallel Fund, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $562M 17
8894 Private Fund A (Sylebra Class) Sylebra Capital Llc Hedge Fund Delaware $562M 4
8895 Bridgepoint Credit Ii C Lp Bridgepoint Credit Limited Private Equity Fund United Kingdom $562M 12
8896 Denham Commodity Partners Fund V Lp Denham Capital Management Lp Hedge Fund Delaware $562M 175
8897 Hgt Genesis 9 L.P. Hgcapital Llp Private Equity Fund United Kingdom $562M 1
8898 Development Venture Iv master Axa Real Estate Investment Managers Sgp Real Estate Fund Luxembourg $562M 18
8899 Voya Clo 2018 2, Ltd Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $562M 15
8900 Kkr Talk Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $561M 29