AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9551 Multicoin Private Fund V, Lp Multicoin Capital Management, Llc Private Equity Fund Cayman Islands $525M 9
9552 Fortress Credit Bsl Xiii Limited Fig Llc Securitized Asset Fund Cayman Islands $525M 2
9553 Athora Oyster Series Modco Multi Credit Strategy Apollo Capital Management, L.P. Hedge Fund Cayman Islands $525M 2
9554 Locust Point Seniors Housing Debt Fund Ii, L.P. Locust Point Capital, Inc. Other Private Fund Delaware $525M 60
9555 Sandton Credit Solutions Master Fund Iv (Delaware), Lp master Sandton Capital Partners, Lp Private Equity Fund Delaware $525M 159
9556 Ocp Clo 2017 14, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $525M 17
9557 Mayim Fundo De Investimentos Em Participações Multiestratégia Ig4 Capital Advisors Us Llc Private Equity Fund Brazil $525M 2
9558 Ares Lxi Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $525M 26
9559 Baf Latam Credit Fund Trg Management Lp Private Equity Fund Cayman Islands $525M 50
9560 Cc&L Q Emerging Markets Equity Fund Lp Connor Clark & Lunn Investment Management Ltd Other Private Fund Delaware $525M 8
9561 Cdh Vgc Fund Ii, L.P. Cdh Mid Market Management Company Limited Private Equity Fund Cayman Islands $525M 25
9562 Long Point Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $525M 0
9563 Ares Li Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $524M 19
9564 Shorebridge Point72 Select, Ltd Shorebridge Capital Management, Llc Other Private Fund Cayman Islands $524M 128
9565 Bcec X Lux 1 Scsp Bc Partners Llp Private Equity Fund Luxembourg $524M 20
9566 New Silk Route Pe Asia Fund, L.P. master New Silk Route Advisors, L.P. Private Equity Fund Cayman Islands $524M 96
9567 Infravia European Fund V Fpci feeder Infravia Capital Partners Private Equity Fund France $524M 111
9568 Msd Rcof1 Bc, Llc Msd Partners, L.P. Real Estate Fund Delaware $524M 1
9569 Coli Vul 5 Series Account (Us Bancorp) Empower Capital Management, Llc Other Private Fund Colorado $524M 1
9570 Pimco Discretionary Multi Asset Portfolio, Lp Pacific Investment Management Company Llc Hedge Fund Cayman Islands $524M 3
9571 Private Equity Vii Buyouts, Lp master Scs Capital Management Llc Private Equity Fund Delaware $524M 926
9572 Janus Henderson Multi Strategy Master Fund Ltd. master Janus Henderson Investors Us Llc Hedge Fund Cayman Islands $524M 36
9573 Cabo Del Sol Holdings, Llc Oakmont Corporation Real Estate Fund Delaware $524M 15
9574 Elmwood Clo I, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $524M 1
9575 Cresta Sustainable Infrastructure Fund Lp Cresta Fund Management Llc Private Equity Fund Delaware $524M 9
9576 Regatta Funding Xiii Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $524M 1
9577 Regatta Ii Funding L.P. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $524M 1
9578 Pag Capital Structure Opportunity Fund Lp Pag Hedge Fund Cayman Islands $524M 25
9579 Blantyre Special Situations Fund Iii Lp master Blantyre Capital Limited Private Equity Fund Cayman Islands $524M 10
9580 Cifc Funding 2014 Iv R, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $524M 0
9581 One Eleven Funding Iii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $524M 0
9582 509 W 34 Pfs Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $523M 2
9583 Transportation Recovery Fund L.P. Wl Ross & Co. Llc Private Equity Fund Cayman Islands $523M 55
9584 Oaktree Clo 2022 2, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $523M 2
9585 12: Stargen X, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $523M 85
9586 Bain Capital Credit Clo 2023 2, Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $523M 3
9587 Arrowstreet Global Minimum Volatility Esg Alpha Extension Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $523M 2
9588 Finance Street L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $523M 2
9589 Peak 10 Energy Holdings, Lp master Lscp Advisors, Llc Private Equity Fund Texas $523M 224
9590 Hlc Vgc Fund Iv L.P. Hlc Vgc Management Iv Limited Venture Capital Fund Cayman Islands $523M 46
9591 Borealis Ark Holdings B.V. Omers Infrastructure Us Limited Hedge Fund Netherlands $523M 3
9592 Trea Sv Mob Venture Ii Llc Rethink Capital Partners, Llc Real Estate Fund Delaware $523M 3
9593 Fasanara Investments Sa, Sicav Raif Global Consumer Loans Fund Fasanara Capital Ltd Other Private Fund Luxembourg $523M 56
9594 Bridgewater Pure Alpha Euro Fund, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $523M 4
9595 Dws Infrastructure Debt Opportunities Feeder (Cactus) L.P. feeder Rreef America L.L.C. Other Private Fund Delaware $523M 2
9596 Westlake Biopartners Fund I, L.P. Westlake Biopartners, Llc Venture Capital Fund Delaware $523M 35
9597 Signalfire Breakout Fund, L.P. Signalfire Management Services, Llc Venture Capital Fund Delaware $523M 155
9598 Tritium Ii, Lp Tritium Partners Llc Private Equity Fund Delaware $523M 21
9599 Bdc Iv B Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $523M 25
9600 Cbam 2019 11 R, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $522M 13