AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10051 Magnetite Xxvii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $503M 7
10052 Shoreline Equity Partners Fund Ii, Lp master Shoreline Equity Partners, Llc Private Equity Fund Delaware $503M 41
10053 Gip Oak Co Invest Ii, Lp Global Infrastructure Management, Llc Private Equity Fund Cayman Islands $503M 2
10054 Emerging Europe Growth Fund Iii, L.P. Horizon Capital Advisors, Llc Private Equity Fund Delaware $503M 29
10055 Cifc Funding 2021 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $503M 0
10056 Bain Capital Credit Clo 2022 6, Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $503M 2
10057 Quid Capital Fund Iii, Llc master Quid Capital Group Holdings, Llc Other Private Fund Delaware $503M 4
10058 Rockpoint Industrial Investment Holdings A, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $503M 3
10059 Magnetite Xxxiii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $503M 14
10060 Magnetite Xxxi, Limited Aggregate Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $503M 16
10061 Partech Growth Ii Slp Partech Partners Sas Venture Capital Fund France $503M 2
10062 Carval Clo Iii Ltd Carval Clo Management Llc Securitized Asset Fund Cayman Islands $503M 2
10063 Cifc Funding 2022 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $503M 0
10064 Cifc Funding 2020 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $503M 0
10065 Cifc Funding 2021 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $503M 0
10066 Luxor Capital Partners Offshore Master Fund, Lp master Luxor Capital Group, Lp Hedge Fund Cayman Islands $503M 109
10067 Voya Clo 2013 1, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $502M 11
10068 Cifc Funding 2022 Vii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $502M 0
10069 York Special Opportunities Fund Iia L.P. master York Capital Management Global Advisors, Llc Private Equity Fund Delaware $502M 103
10070 Hps Loan Management 15 2019, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $502M 37
10071 Halseypoint Clo 5, Ltd. Halseypoint Asset Management, Llc Other Private Fund Cayman Islands $502M 1
10072 Lcm Xviii Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $502M 0
10073 Davis Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Jersey $502M 0
10074 The Engine Accelerator Fund I, L.P. Fwh Management Company, Llc Venture Capital Fund Delaware $502M 60
10075 Trinitas Clo Xii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $502M 2
10076 Magnetite Xix, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $502M 6
10077 Magnetite Xxx, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $502M 10
10078 Cifc Funding 2021 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $502M 0
10079 Benefit Street Partners Clo Iv, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $502M 4
10080 New Mountain Clo 3 Ltd New Mountain Credit Clo Advisers, L.L.C. Securitized Asset Fund Cayman Islands $502M 1
10081 Cifc Funding 2020 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $502M 0
10082 Apollo Usre Granite Coinvest L.P. Apollo Capital Management, L.P. Real Estate Fund Delaware $502M 10
10083 Ares Us Real Estate Opportunity Fund Iv, L.P. Ares Management Llc Hedge Fund Delaware $502M 25
10084 Cifc Funding 2022 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $502M 0
10085 Thompson Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $502M 0
10086 Palmer Square Clo 2022 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $502M 7
10087 Venture 45 Clo, Limited Mjx Asset Management Llc Securitized Asset Fund Jersey $502M 5
10088 Gtcr Strategic Growth Fund I/C Lp Gtcr Llc Private Equity Fund Delaware $502M 33
10089 Blackstone Tactical Opportunities Fund Iii N L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $502M 2
10090 Rubicon Partners Scsp Capvest Partners Llp Private Equity Fund Luxembourg $502M 1
10091 New Mountain Clo 1 Ltd New Mountain Credit Clo Advisers, L.L.C. Securitized Asset Fund Cayman Islands $502M 1
10092 Comgest Growth Europe Smaller Companies, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $502M 185
10093 Ac Aviation Finance Opportunities, L.P. Castlelake, L.P. Private Equity Fund Cayman Islands $502M 2
10094 Ocp Clo 2020 19, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $502M 30
10095 Halseypoint Clo 6, Ltd. Halseypoint Asset Management, Llc Other Private Fund Cayman Islands $502M 1
10096 Magnetite Xxi, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $502M 4
10097 Palmer Square Clo 2022 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $502M 8
10098 Generate Clo 5 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $502M 6
10099 Stieven Financial Investors, L.P. Stieven Capital Advisors, L.P. Hedge Fund Delaware $502M 159
10100 Barings Clo Ltd. 2022 Iii Barings Llc Securitized Asset Fund Cayman Islands $502M 12