AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9101 Stepstone Secondary Opportunities Fund V, L.P Stepstone Group Lp Private Equity Fund Delaware $550M 170
9102 Helius Multi Credit Fund I Apollo Capital Management, L.P. Hedge Fund Ireland $550M 1
9103 Ab Pr Real Estate Equity Plus Fund L.P. master Prospect Ridge Advisors, Llc Hedge Fund Delaware $550M 17
9104 Palmer Square Clo 2021 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $550M 8
9105 Greenoak Europe Secured Lending Ii Slp Bgo Us Real Estate Lp Real Estate Fund Luxembourg $550M 30
9106 Adams Street 2015 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $550M 27
9107 Benefit Street Partners Clo Xxxv, Ltd. Bsp Clo Management Llc Securitized Asset Fund Jersey $550M 2
9108 Post Oak Energy Partners Ii, Lp Post Oak Energy Capital, Lp Venture Capital Fund Delaware $550M 24
9109 Venbio Global Strategic Fund Iv, L.P. Venbio Partners Llc Venture Capital Fund Delaware $550M 147
9110 Race Point Viii Clo, Ltd. Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $550M 3
9111 Palmer Square Clo 2024 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $550M 10
9112 Palmer Square Loan Funding 2024 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $550M 9
9113 Thrivent White Rose Real Estate Fund Iv, Lp master Thrivent Financial For Lutherans Private Equity Fund Delaware $550M 7
9114 Golub Capital Partners Clo 19(b) R2, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $550M 2
9115 Highcrest Private Credit Income Fund, L.P. Highcrest Capital, Llc Other Private Fund Delaware $549M 693
9116 Blackstone Opportunistic Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $549M 1
9117 Ares Loan Funding Iv, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $549M 13
9118 Arroyo Investors Fund Iv, L.P. Arroyo Energy Investment Partners Llc Private Equity Fund Canada $549M 16
9119 Sentinel Junior Capital I, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $549M 106
9120 Palatine Real Estate Fund Iv, Lp Palatine Fund Advisors, Llc Real Estate Fund Delaware $549M 171
9121 Thrive Capital Partners Viii, L.P. Thrive Capital Management, Llc Venture Capital Fund Delaware $549M 276
9122 Warburg Pincus Financial Sector Ii (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $549M 107
9123 Related Real Estate Fund Ii L.P. master Related Fund Management, Llc Real Estate Fund Delaware $549M 70
9124 Real Estate Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $549M 189
9125 Adams Street 2013 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $549M 27
9126 Trinitas Clo Xiv, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $549M 2
9127 Fortress Credit Opportunities Fund Vi (A) Lp Fig Llc Hedge Fund Delaware $549M 407
9128 Vanguard Esg Emerging Markets All Cap Equity Index Fund Vanguard Global Advisers, Llc Other Private Fund Ireland $549M 126
9129 Carlyle Global Market Strategies Clo 2014 2 R, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $548M 6
9130 Eminence Partners Ii, L.P. Eminence Capital, Lp Hedge Fund New York $548M 79
9131 Icon Partners V C, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $548M 36
9132 Highvista 1.5 (Offshore) Ltd Highvista Strategies Llc Hedge Fund Cayman Islands $548M 1
9133 Most Diversified Portfolio Sicav Tobam Anti Benchmark Emerging Markets Equity Fund Tobam S.A.S. Hedge Fund Luxembourg $548M 13
9134 Unusual Ventures Fund Ii, L.P. Integrity Venture Partners, L.L.C. Venture Capital Fund Delaware $548M 38
9135 Pathway Private Equity Fund Investors 8, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $548M 15
9136 Vista Equity Partners Fund Vii Z, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $548M 2
9137 Lc Fund Vi, L.P. Legend Capital Management Limited Venture Capital Fund Cayman Islands $548M 28
9138 Vivo Capital Fund X, L.P. Vivo Capital Llc Private Equity Fund Delaware $548M 16
9139 Corsair Vantage Airport Fund, L.P. master Investcorp Corsair Infrastructure Partners, L.P. Hedge Fund Delaware $548M 10
9140 Shamrock Capital Growth Fund Iv, L.P. Shamrock Capital Advisors, Llc Private Equity Fund Delaware $548M 53
9141 Ares European Clo Xvii Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $548M 24
9142 Man Highlands Fund Llc Man Solutions Limited Hedge Fund Delaware $548M 2
9143 Adams Street Global Secondary Fund 5 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $548M 100
9144 27: Genstar Capital Partners Vii (Eu), L.P. Genstar Capital Management Llc Private Equity Fund Delaware $548M 32
9145 Octagon 52, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $548M 1
9146 Broad Street Senior Credit Partners, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $548M 771
9147 Blue Ocean Onshore Fund Lp Entrust Global Partners Llc Other Private Fund Delaware $547M 51
9148 Reade Street Partners Lp Rdst Capital Llc Hedge Fund Delaware $547M 46
9149 Ozlm Vi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $547M 2
9150 Pfingsten Partners Fund V, L.P. Pfingsten Partners, L.L.C. Private Equity Fund Delaware $547M 78