AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9601 Prg Multifamily Strategic Value Fund Ii, Llc Phoenix Realty Group Llc Real Estate Fund Delaware $522M 35
9602 Anthelion Fund I Offshore Lp Anthelion Capital Partners Llc Private Equity Fund Cayman Islands $522M 38
9603 Shamrock Capital Content Fund I, L.P. Shamrock Capital Advisors, Llc Private Equity Fund Delaware $522M 20
9604 Long Ridge Equity Partners Iv, Lp Long Ridge Capital Management Lp Private Equity Fund Delaware $522M 44
9605 Axa Im Partner Capital Solutions Ix Axa Investment Managers Paris Securitized Asset Fund France $522M 30
9606 Waterfront Cp Master Fund Ltd. master Waterfront Capital Partners Llc Hedge Fund Cayman Islands $522M 26
9607 Amulet Capital Fund Ii, L.P. Amulet Capital Partners, L.P. Private Equity Fund Cayman Islands $522M 34
9608 Oha Credit Partners Xv Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $522M 10
9609 Kkr Aqueduct Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $522M 22
9610 Hn Sip V Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $522M 2
9611 Sound Point Clo Xxxi, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $522M 0
9612 Dst Investments Xxi, L.P. Dst Managers Vi Limited Private Equity Fund Cayman Islands $522M 31
9613 Aqr Offshore Intermediate Multi Strategy Fund Xxi, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $522M 1
9614 Non Us Equity Managers: Portfolio 4 Offshore Master L.P. master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $522M 189
9615 Tpg Real Estate Thematic Advantage Core Plus Jv I, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $522M 4
9616 Cifc Funding 2017 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $522M 0
9617 Sandalwood Debt Fund A feeder Sandalwood Securities, Inc. Other Private Fund New Jersey $522M 10
9618 Orion European Real Estate Fund Iii, C.V. master Orion Capital Managers Llp Real Estate Fund Netherlands $522M 72
9619 Stepstone Bv Opportunities Fund, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $522M 3
9620 Cynosure Partners Iii, Lp The Cynosure Group Private Equity Fund Delaware $522M 104
9621 Bain Capital Public Equity Enduring Equity Fund, L.P. Bain Capital Public Equity, Lp Hedge Fund Delaware $522M 3
9622 Partech Growth Partech Partners Sas Venture Capital Fund France $522M 2
9623 Rcpdirect Iv, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $522M 364
9624 Alternative Markets Trading Portfolio Limited Winton Capital Management Ltd. Hedge Fund Cayman Islands $521M 12
9625 Aberdeen Standard Sof Iv Lp master Patria Private Equity (Europe) Limited Private Equity Fund United Kingdom $521M 47
9626 Converium Capital Master Fund Lp master Converium Capital Inc. Hedge Fund Cayman Islands $521M 232
9627 Rrx 4 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $521M 1
9628 Carlyle Us Clo 2020 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $521M 16
9629 Sumi Us Clo Fund Unit Trust Greensledge Asset Management Llc Other Private Fund Cayman Islands $521M 1
9630 Providence Strategic Growth Ii L.P. Psg Equity L.L.C. Private Equity Fund Delaware $521M 41
9631 Siris Partners Iv (Cayman) Parallel, L.P. Siris Capital Group, Llc Private Equity Fund Cayman Islands $521M 41
9632 Bencis Buyout Fund V C.V. master Bencis Capital Partners Bv Private Equity Fund Netherlands $521M 42
9633 Apollo Overseas Partners (Delaware) X, L.P Apollo Capital Management, L.P. Private Equity Fund Delaware $521M 25
9634 Niam Nordic Core Plus Iii Niam Ab Real Estate Fund Luxembourg $521M 20
9635 Audax Direct Lending Solutions Fund Ii B 1, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Delaware $521M 8
9636 Dryden 55 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $521M 0
9637 Icq Investments 9, L.P. Iconiq Capital, Llc Other Private Fund Delaware $521M 10
9638 Epiris Fund Ii L.P. Epiris Llp Private Equity Fund Jersey $521M 23
9639 Isq Ace Fund, Llc I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $521M 2
9640 Carlyle Us Clo 2022 2, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $521M 15
9641 Churchill Mmsl V L Investment Subsidiary, Lp master Churchill Asset Management Llc Hedge Fund Cayman Islands $521M 6
9642 Rre 12 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $521M 1
9643 Pinebridge Private Credit Iii, L.P. master Heron View Partners Llc Hedge Fund Delaware $520M 4
9644 Longford Capital Fund Iii, Lp Longford Capital Management, Lp Private Equity Fund Delaware $520M 180
9645 Galaxy Xx Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $520M 0
9646 Private Diversifiers Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $520M 277
9647 Jubilee Clo 2014 Xii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $520M 0
9648 Blackbird Ventures 2018 Follow On Fund Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $520M 37
9649 Blackstone Real Estate Partners Asia Iii (Lux) Scsp Blackstone Real Estate Advisors L.P. Real Estate Fund Luxembourg $520M 20
9650 3650 Real Estate Investment Trust 3 Llc master 3650 Reit Investment Management Llc Real Estate Fund Delaware $520M 3