AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9751 Carlyle Us Clo 2020 2, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $516M 14
9752 Kingfish Opportunities Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $516M 1
9753 Venture 37 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $516M 4
9754 Venture 28 A Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $516M 3
9755 Elmwood Clo 18 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $515M 1
9756 Blackstone Real Estate Debt Strategies V (Lux) Scsp master Blackstone Real Estate Special Situations Advisors L.L.C. Real Estate Fund Luxembourg $515M 30
9757 Commonfund Capital Secondary Partners Ii, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $515M 156
9758 Hipep Vii (Aif) Partnership Fund L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $515M 23
9759 Foundry 2022, L.P. Foundry Group, Llc Venture Capital Fund Delaware $515M 45
9760 Ridgewood Energy Oil & Gas Fund Ii, Lp Ridgewood Energy Corporation Private Equity Fund Delaware $515M 67
9761 Greywolf Clo Iv, Ltd. Greywolf Capital Management Lp Securitized Asset Fund Cayman Islands $515M 1
9762 Rcpdirect Iii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $515M 272
9763 Harbourvest Credit Opportunities Fund Iii L.P. master Harbourvest Partners, Llc Other Private Fund Delaware $515M 12
9764 West Street Real Estate Investment Partners Offshore, L.P. Goldman Sachs & Co. Llc Real Estate Fund Cayman Islands $515M 13
9765 Arch Venture Fund Ix Overage Lp Arch Venture Management Llc Venture Capital Fund Delaware $515M 31
9766 Eclipse Early Growth Fund Ii Lp Eclipse Operations, Llc Venture Capital Fund Delaware $515M 94
9767 Churchill Co Investment Partners, L.P. Churchill Asset Management Llc Private Equity Fund Delaware $515M 86
9768 Altos Kof5 Ff, L.P. feeder Altos Ventures Management, Inc. Venture Capital Fund Delaware $515M 10
9769 Oha Loan Funding 2013 1, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $515M 25
9770 Kennedy Wilson Europe Real Estate Ii Scsp master Langham Hall Management Sarl Real Estate Fund Luxembourg $515M 10
9771 Five Arrows Principal Investments Iv Scsp Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $515M 169
9772 Ares L Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $515M 19
9773 Lone Star Real Estate Fund V (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Bermuda $515M 38
9774 Kline Hill Partners Offshore Feeder Fund Iv Lp Kline Hill Partners Lp Private Equity Fund Cayman Islands $515M 93
9775 Elmwood Clo Vii, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $515M 2
9776 Northwoods Capital 26 Euro Designated Activity Company Angelo, Gordon & Co., L.P. Securitized Asset Fund Ireland $515M 9
9777 Prophet Msr Opportunities Lp Prophet Capital Asset Management Lp Private Equity Fund Delaware $515M 72
9778 Cerberus Loan Funding Xxxvii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $515M 2
9779 Red Oak Investments Iii Llc Harbourvest Partners, Llc Private Equity Fund Virginia $515M 1
9780 Ohcp V Mn Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $515M 41
9781 Diversis Capital Partners I, L.P. Diversis Capital Management, L.P. Private Equity Fund Delaware $515M 34
9782 Generation Im Asia Fund Lp Generation Investment Management Us Llp Hedge Fund Delaware $515M 115
9783 Rr 8 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $514M 1
9784 The Campbell Absolute Return Onshore Fund Llc Campbell & Company Investment Adviser Llc Hedge Fund Delaware $514M 33
9785 Stepstone Sk Special, L.P. Stepstone Group Lp Venture Capital Fund Cayman Islands $514M 2
9786 Lindsay Goldberg Alpine Co Inv. Lp Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $514M 10
9787 Facultas Fund 3, L.P. Aggregate Blackrock Financial Management, Inc Hedge Fund Delaware $514M 3
9788 Fortress Japan Opportunity Fund Iv (Dollar A) L.P. feeder Fig Llc Hedge Fund Cayman Islands $514M 47
9789 Wellington: Non Us Equity Llc feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $514M 361
9790 Riverview Multi Client Solutions (Cayman) Lp Morgan Stanley Aip Gp Lp Other Private Fund Cayman Islands $514M 56
9791 Alpinvest Co Investment Fund (Lux Euro Master) Vii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $514M 18
9792 Greycroft Partners Vii, L.P. Greycroft Lp Venture Capital Fund Delaware $514M 270
9793 Carlyle Euro Clo 2021 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $514M 23
9794 New Mountain Partners Vii & Strategic Equity Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $514M 465
9795 Mudita Archimedes Lp Mudita Advisors Llp Other Private Fund Delaware $514M 2
9796 Cephei Qfii China Total Return Fund Ltd. master Cephei Capital Management (Hong Kong) Limited Hedge Fund Cayman Islands $514M 59
9797 Elephant Partners Iv, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $514M 116
9798 Kkr Wolverine I Ltd. Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Cayman Islands $514M 8
9799 Adams Street Rsp Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $514M 3
9800 Ares Xxxix Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $514M 17