AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9701 Carlyle Us Clo 2021 7, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $518M 19
9702 Icq Cpe 2019 A 1, L.P. Iconiq Capital, Llc Other Private Fund Delaware $518M 119
9703 Blackcomb Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $518M 2
9704 Shelter Growth Master Commercial Real Estate Credit Fund B Iv Lp master Shelter Growth Capital Partners Llc Private Equity Fund Cayman Islands $518M 9
9705 Ares Lii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $518M 21
9706 Core Industrial Partners Fund Iii, L.P. Core Industrial Partners, Llc Private Equity Fund Delaware $518M 90
9707 Athora Real Estate (Lux) S.C.Sp Apollo Capital Management, L.P. Real Estate Fund Luxembourg $517M 2
9708 Sound Point Strategic Capital Master Fund Ii Dac master Sound Point Capital Management, Lp Hedge Fund Ireland $517M 145
9709 Diligere Co Investment Partners, Llc Clearlake Capital Group, L.P. Private Equity Fund Delaware $517M 39
9710 Rr 26 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $517M 1
9711 Asf Winston Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $517M 24
9712 Oha Credit Funding 1 Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $517M 12
9713 Blackrock Asia Property Fund V (1) Scsp master Blackrock Asset Management North Asia Limited Hedge Fund Luxembourg $517M 11
9714 Ares Xlvi Clo Ltd Ares Management Llc Securitized Asset Fund Cayman Islands $517M 16
9715 Carlyle Us Clo 2021 2, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $517M 11
9716 Scp Private Corporate Lending Fund L.P. Slr Capital Partners, Llc Other Private Fund Delaware $517M 16
9717 Wp Global Scf Investors A, L.P. Wp Global Partners Llc Private Equity Fund Cayman Islands $517M 1
9718 Trivest Growth Investment Fund Ii, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $517M 141
9719 Pangaea Two, Lp Cartesian Capital Group, Llc Private Equity Fund Delaware $517M 42
9720 Cassini Partners, L.P. Olp Capital Management Limited Hedge Fund Delaware $517M 6
9721 Top Tier Venture Velocity Fund 4, L.P. master Top Tier Capital Partners, Llc Private Equity Fund Delaware $517M 75
9722 Bcp Fund Iii, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $517M 19
9723 Aurora Equity Partners V A L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $517M 37
9724 Msd Private Credit Opportunity Master (Eci) Fund, L.P. master Msd Partners, L.P. Hedge Fund Cayman Islands $517M 177
9725 Shore Capital Partners Fund Ii, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $517M 99
9726 Blackstone Horizon Fund Cayman L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $517M 16
9727 Logan Clo Ii, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $517M 1
9728 Fund Ecru Redpoint Management, Llc Venture Capital Fund Delaware $517M 46
9729 Elmwood Clo Xi, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $517M 1
9730 Carlyle Us Clo 2021 6, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $517M 17
9731 Bedrock Capital Ii, Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $517M 58
9732 Insight Venture Partners (Cayman) Viii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $517M 30
9733 Harbourvest Partners Co Investment Vi Aif Scsp master Harbourvest Partners, Llc Private Equity Fund Luxembourg $516M 41
9734 Taberna Preferred Funding Ii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $516M 0
9735 Gmo Global Real Return (Ucits) Fund Grantham Mayo Van Otterloo & Co Llc Hedge Fund Ireland $516M 41
9736 Bridge Multifamily Cv Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $516M 101
9737 Elmwood Clo 17 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $516M 1
9738 Hc Ncbr Fund Blackrock Financial Management, Inc Hedge Fund Cayman Islands $516M 1
9739 Napier Park Railcar Lease Fund Llc Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $516M 46
9740 Gim, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $516M 9
9741 Tacs: Non Us Equity Core (Market Continuous) Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $516M 254
9742 Ozlm Funding Ii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $516M 2
9743 Harbourvest Partners Xi Buyout Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $516M 6
9744 Greenlight Masters Qualified, L.P. feeder Greenlight Masters, Llc Hedge Fund Delaware $516M 145
9745 Logan Clo Iii, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $516M 1
9746 T. Rowe Price Funds Sicav Asian Ex Japan Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $516M 47
9747 Astorg Vii Co Invest Lgc Slp Astorg Asset Management Sarl Private Equity Fund Luxembourg $516M 38
9748 Biomedical Value Fund, L.P. Great Point Partners, Llc Hedge Fund Delaware $516M 94
9749 Aqr Grp 10 Master Account Ltd. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $516M 1
9750 Hph Ii Investments Master Fund, Lp master Wm Partners, Lp Private Equity Fund Cayman Islands $516M 83