AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
9901 Benefit Street Partners Clo Xxv, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $509M 6
9902 Lincoln Peak Capital, Llc Lincoln Peak Capital Management, Llc Private Equity Fund Delaware $509M 78
9903 Monroe Capital Private Credit Fund Vt Lp master Monroe Capital Management Advisors Llc Other Private Fund Delaware $509M 6
9904 Aaa Aviation Holdings, L.P. Apollo Capital Management, L.P. Securitized Asset Fund Delaware $509M 1
9905 Nassau 2018 Ii Ltd. Nassau Global Credit Llc Securitized Asset Fund Cayman Islands $509M 0
9906 Resurgens Technology Partners Ii, L.P. Resurgens Technology Advisors, L.P. Private Equity Fund Delaware $509M 62
9907 Accel Kkr Credit Partners, Lp Series 1 Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $508M 11
9908 Kkr Clo 35 Ltd. Kkr Credit Advisors (Us) Llc Securitized Asset Fund Cayman Islands $508M 2
9909 Oceansound Partners Fund Ii, Lp Oceansound Partners, Lp Private Equity Fund Delaware $508M 49
9910 Trian Partners Am Fund, Ltd. master Trian Fund Management, L.P. Hedge Fund Cayman Islands $508M 29
9911 Cifc Funding 2022 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $508M 0
9912 Fp Planet, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $508M 2
9913 Madison International Real Estate Liquidity Fund Viii (Intl), Lp Madison International Realty Holdings, Llc Real Estate Fund Canada $508M 16
9914 Qed Growth Fund, Lp Qed Investors, Llc Venture Capital Fund Delaware $508M 262
9915 Qed Growth Fund Ii, Lp Qed Investors, Llc Venture Capital Fund Delaware $508M 139
9916 Fortress Credit Bsl Vi Limited Fig Llc Securitized Asset Fund Cayman Islands $508M 2
9917 Sound Point Clo Xvi, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $508M 0
9918 Threshold Ventures I, L.P. Threshold Ventures I Management Company, Llc Venture Capital Fund Delaware $508M 34
9919 Comvest Structured Note Issuer I Llc Commonwealth Credit Advisors, Llc Securitized Asset Fund Delaware $508M 2
9920 Klc Fund I A Lp Knox Lane Lp Private Equity Fund Delaware $508M 17
9921 Walden Catalyst Ventures, L.P. Walden Catalyst Management, Llc Venture Capital Fund Delaware $508M 122
9922 Calera Capital Partners Vi, L.P. Calera Capital Advisors, Lp Private Equity Fund Delaware $508M 24
9923 Varagon Structured Notes Issuer I, Llc Varagon Capital Partners, L.P. Securitized Asset Fund Delaware $508M 2
9924 Bsp Special Situations Master A L.P. master Benefit Street Partners L.L.C. Hedge Fund Delaware $508M 67
9925 Ab Bsl Clo 3 Ltd. Ab Broadly Syndicated Loan Manager Llc Securitized Asset Fund Cayman Islands $508M 1
9926 Perceptive Xontogeny Venture Fund Ii, Lp Perceptive Advisors Llc. Venture Capital Fund Delaware $508M 181
9927 Bre Columbia Co Invest I L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Bermuda $508M 4
9928 Palamon Myd Investments Lp Palamon Capital Partners, Lp Private Equity Fund Jersey $508M 3
9929 Sandton Capital Solutions Master Fund V, Lp master Sandton Capital Partners, Lp Private Equity Fund Cayman Islands $508M 144
9930 Benefit Street Partners Clo Xxxi, Ltd. Bsp Clo Management Llc Securitized Asset Fund Jersey $508M 2
9931 Edison Partners Ix, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $508M 39
9932 Carlyle Moose Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $508M 19
9933 Jamestown 30 L.P. & Co. Geschlossene Investment Kg Jamestown, L.P. Real Estate Fund Germany $508M 9,661
9934 Clover Clo 2021 1, Llc Clover Credit Management, Llc Securitized Asset Fund Delaware $508M 0
9935 Voya Clo 2017 4, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $508M 8
9936 Arbour Clo Xiii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $508M 1
9937 Ag Direct Lending Fund Ii, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $508M 421
9938 Clover Clo 2019 2, Llc Clover Credit Management, Llc Securitized Asset Fund Delaware $508M 0
9939 Kohlberg Investors X B, L.P. Kohlberg & Co., L.L.C. Private Equity Fund Delaware $507M 7
9940 Runa Capital Fund I L.P. Runa Capital Advisors Limited Venture Capital Fund Cayman Islands $507M 68
9941 Carlyle Us Clo 2017 3, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $507M 5
9942 Sound Point Harbor Master Fund, Lp master Sound Point Capital Management, Lp Hedge Fund Delaware $507M 89
9943 Inspired Capital Partners I, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $507M 102
9944 Harvest Clo Xxv Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $507M 14
9945 Boston Common International Catholic Sri Fund Llc Boston Common Asset Management, Llc Other Private Fund Delaware $507M 60
9946 Venture 41 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Cayman Islands $507M 3
9947 Grafton Street Partners Fund Lp master Grafton Street Partners Management Company Llc Hedge Fund Delaware $507M 97
9948 Patriot Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $507M 2
9949 Diameter Capital Clo 4 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $507M 4
9950 Greenbriar Equity Fund Iv Lp Greenbriar Equity Group, L.P. Private Equity Fund Delaware $507M 27