AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9651 Carlyle Us Clo 2022 5, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $520M 19
9652 Agl Core Clo 15 Ltd. Agl Credit Management Llc Securitized Asset Fund Cayman Islands $520M 13
9653 Bluemountain Clo 2014 2 Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $520M 1
9654 Goldentree Loan Management Us Clo 7, Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $520M 1
9655 Middleground Partners I, L.P. Middleground Management, Lp Private Equity Fund Delaware $520M 32
9656 Mercator Fund (Cayman Master) L.P. master Sycale Advisors (Ny) Llc Hedge Fund Cayman Islands $520M 111
9657 Ofm Ii, L.P. master Littlejohn & Co., Llc Hedge Fund Delaware $520M 2
9658 Crown Global Secondaries Iii Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $520M 146
9659 Bif Ii Tivana Co Invest (Cayman) Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $520M 4
9660 Cl Dal 2.0 Opportunities, Llc Castlelake, L.P. Private Equity Fund Delaware $520M 10
9661 Prospect Ridge Real Estate Debt Fund L.P. master Prospect Ridge Advisors, Llc Real Estate Fund Canada $520M 16
9662 Overstone Global Equity Fund Oldfield Partners Llp Other Private Fund Ireland $520M 49
9663 Otranto Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $520M 0
9664 Rr 25 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Bermuda $520M 1
9665 Duration Transportation Infrastructure Fund (Parallel), L.P. feeder Duration Capital Partners Llc Hedge Fund Cayman Islands $520M 8
9666 Performance Venture Capital Ii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $519M 23
9667 Dgv Enhanced U.S. Equity Fund Llc Dgv Solutions Lp Other Private Fund Delaware $519M 21
9668 Wellington Hadley Harbor Partners Iii, L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Delaware $519M 165
9669 Brookfield Premier Real Estate Partners (Nus) L.P. Brookfield Asset Management Pic Us, Llc Hedge Fund Delaware $519M 26
9670 Sageview Iii (A), L.P. Sageview Capital Lp Private Equity Fund Cayman Islands $519M 89
9671 Aurora Equity Partners Vii L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $519M 31
9672 Wellington Trust Company, Na Multiple Common Trust Funds Trust, International Small Cap Research Equity Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $519M 29
9673 Elmwood Clo Iv, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $519M 2
9674 Kep X, Llc Kelso & Company, L.P. Private Equity Fund Delaware $519M 112
9675 J Ventures Program, L.P Grove Street Advisors, Llc Private Equity Fund Delaware $519M 2
9676 Arg Private Equity Ii, Llc Argonaut Private Capital, Lp Private Equity Fund Oklahoma $519M 1
9677 Rockford Tower Clo 2021 3, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $519M 15
9678 Hs Santanoni Lp master Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $519M 1
9679 Foundation Capital X, L.P. Foundation Capital, Llc Venture Capital Fund Delaware $519M 89
9680 West Street Real Estate Credit Partners Iv Offshore, Slp Goldman Sachs & Co. Llc Hedge Fund Luxembourg $519M 85
9681 Logan Clo I, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $519M 1
9682 06: Stargen Xi, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $519M 75
9683 Bain Capital I Icav Global Loan Fund Bain Capital Credit, Lp Hedge Fund Ireland $519M 22
9684 G Square Capital Ii, L.P. G Square Healthcare Private Equity Llp Private Equity Fund United Kingdom $519M 48
9685 Data Collective Iv, Lp Dcvc Management Co, Llc Venture Capital Fund Delaware $519M 54
9686 Elmwood Clo Iii, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $519M 3
9687 Pes Enhanced Facility Aggregator Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $519M 409
9688 Madrona Venture Fund Vi, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $519M 90
9689 Mp Logistics Development Ii, Lp Affinius Capital Advisors Llc Real Estate Fund Delaware $519M 4
9690 Hg Isaac Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $518M 38
9691 Kkr Principal Opportunities Partnership Ii (Domestic) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $518M 3
9692 Scp Svp Long Term Holdings, Llc Shore Capital Partners Management, L.P. Private Equity Fund Delaware $518M 8
9693 Oaktree Mezzanine Fund V, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $518M 23
9694 Blackstone Cmbs Opportunity Fund L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Hedge Fund Cayman Islands $518M 3
9695 Carlyle Us Clo 2021 5, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $518M 17
9696 Elmwood Clo X, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $518M 2
9697 Carlyle Us Clo 2021 10, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $518M 11
9698 East Sea Sidecar, Lp Townsend Holdings Llc Other Private Fund Delaware $518M 2
9699 Falcon Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $518M 44
9700 Barings Clo Ltd. 2018 I Barings Llc Securitized Asset Fund Cayman Islands $518M 21