AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
8951 Top Tier Venture Capital X, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $558M 71
8952 Carlyle Us Clo 2019 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $558M 14
8953 Carlyle Direct Lending Clo 2015 1 R Llc Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $558M 1
8954 Arena Special Opportunities Partners Ii, Lp master Arena Investors, Lp Hedge Fund Delaware $558M 12
8955 Fourthstone Master Opportunity Fund Ltd. master Fourthstone Llc Hedge Fund Cayman Islands $558M 122
8956 Orchid Asia Vi, L.P. Orchid Asia Group Management Limited Private Equity Fund Cayman Islands $558M 75
8957 Afinum Neunte Beteiligungsgesellschaft Mbh & Co. Kg Afinum Management Gmbh Private Equity Fund Germany $558M 106
8958 Stepstone Capital Partners Iv, L.P. Stepstone Group Lp Private Equity Fund Delaware $558M 121
8959 Hsbc Banking And Psu Debt Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $557M 3,225
8960 Vintage 2020 Private Investments Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $557M 411
8961 Neuberger Berman Loan Advisers Clo 51, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Jersey $557M 0
8962 Eip Flagship Fund Iii Lp Energy Impact Partners Lp Private Equity Fund Delaware $557M 36
8963 Goldentree High Yield Value Master Fund Icav master Goldentree Asset Management Lp Other Private Fund Ireland $557M 13
8964 Corbin Hedged Equity Fund, L.P. Corbin Capital Partners, L.P. Hedge Fund Delaware $557M 9
8965 Cerberus Residential Income Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $557M 460
8966 Gti 8 Investments Acquisition Company Limited master Global Forest Partners Lp Real Estate Fund Cayman Islands $557M 49
8967 Carlyle Us Clo 2017 2, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $557M 7
8968 Abris Cee Mid Market Fund Ii Lp master Abris Capital Partners Limited Private Equity Fund Jersey $557M 41
8969 Ares European Clo Xv Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $557M 27
8970 Providence Viii Strategic Investor L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $557M 2
8971 Fortress Credit Bsl Xii Limited Fig Llc Securitized Asset Fund Cayman Islands $557M 21
8972 Harbourvest Partners Co Investment V Aif L.P. master Harbourvest Partners, Llc Private Equity Fund United Kingdom $557M 43
8973 Shoreview Capital Partners Iv, L.P. Shoreview Industries V, Llc Private Equity Fund Delaware $557M 35
8974 Lime Rock Resources Iv A, L.P. Lime Rock Management Lp Hedge Fund Delaware $557M 21
8975 Cifc Funding 2015 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $557M 0
8976 Atlas Enhanced Portable Alpha Master Fund Iii, Ltd. master Balyasny Asset Management L.P. Hedge Fund Cayman Islands $557M 2
8977 Eclipse Early Growth Fund I Lp Eclipse Operations, Llc Venture Capital Fund Delaware $557M 69
8978 Lcm Partners Co Iv Lp Lcm Capital Llp Private Equity Fund Cayman Islands $556M 2
8979 Sit Alpha Ii Bond Fund, Ltd. Sit Fixed Income Advisors Ii, Llc Hedge Fund Cayman Islands $556M 4
8980 Rubicon Technology Partners Ii L.P. Rubicon Technology Management L.L.C. Private Equity Fund Cayman Islands $556M 89
8981 Thl Aml Spv, L.P. Thl Managers Vii, Llc Private Equity Fund Delaware $556M 33
8982 D. E. Shaw All Country Global Alpha Extension Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $556M 16
8983 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Children's Medical Center Liquidity Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $556M 7
8984 Walton Street Real Estate Debt Core Fund, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $556M 2
8985 Dryden 53 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $556M 0
8986 Stripes Iv, Lp Stripes Management, Llc Private Equity Fund Delaware $556M 46
8987 Georgian Alignment Fund (International) I, Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $556M 40
8988 Advent Latin American Private Equity Fund Vi H L.P. Advent International, L.P. Private Equity Fund Delaware $556M 25
8989 Alpinvest Access Fund Iii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $556M 3
8990 Calstrs New And Next Generation Manager Fund Iv, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $556M 2
8991 Hep Fund Lp Hill Path Capital Lp Private Equity Fund Delaware $556M 2
8992 Wing Four, L.P. Wing Venture Management, L.L.C. Venture Capital Fund Delaware $556M 45
8993 Bear Coast (Cv) Fund, Lp General Catalyst Group Management, Llc Other Private Fund Delaware $555M 1
8994 The Huron Fund Iv L.P. Huron Capital Partners Llc Private Equity Fund Delaware $555M 52
8995 Castleknight Onshore Fund Lp feeder Castleknight Management Lp Hedge Fund Delaware $555M 611
8996 Ocp Clo 2016 12, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $555M 20
8997 Ampfield Holdings, L.P. master Ampfield Management, L.P. Hedge Fund Cayman Islands $555M 70
8998 Aurora Equity Partners Vii A L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $555M 36
8999 Jfl Equity Investors Iv, Lp master J.F. Lehman And Company Llc Private Equity Fund Delaware $555M 56
9000 Suttons Bay Fund, L.P. Bayview Asset Management, Llc Hedge Fund Delaware $555M 2