AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10101 Divcowest Fund Vi C, Lp Divco West Real Estate Services, Llc Real Estate Fund Delaware $502M 2
10102 Carlyle Global Market Strategies Euro Clo 2015 1 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $502M 31
10103 Apidos Xlvi Cvc Credit Partners, Llc Securitized Asset Fund Jersey $501M 0
10104 Canyon Clo 2020 3, Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $501M 1
10105 Octagon Investment Partners 48, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $501M 2
10106 Bear Mountain Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Jersey $501M 0
10107 Magnetite Xxxii, Limited Aggregate Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $501M 5
10108 Beryl Capital Partners Ii Lp master Beryl Capital Management, Llc Hedge Fund Delaware $501M 112
10109 Hps Specialty Loan Europe Fund V, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $501M 11
10110 Accolade Partners Ix, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $501M 378
10111 Griffith Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $501M 0
10112 Allegro Clo Xiii, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $501M 20
10113 Cifc Funding 2021 Vi, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $501M 0
10114 Invesco Clo 2022 3, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Jersey $501M 1
10115 Bain Capital Credit Clo 2020 1, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $501M 2
10116 Cst Core Senior Lending Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $501M 2
10117 Cifc Funding 2019 V, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $501M 0
10118 Main Post Growth Capital, L.P. Main Post Partners, L.P. Private Equity Fund Delaware $501M 55
10119 Ocp Clo 2021 21, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $501M 12
10120 Apidos Clo Xxxvii Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $501M 0
10121 Benefit Street Partners Clo Xxxiii, Ltd. Bsp Clo Management Llc Securitized Asset Fund Jersey $501M 2
10122 Palmer Square Clo 2022 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $501M 8
10123 Octagon 67, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $501M 2
10124 Cifc Funding 2019 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $501M 0
10125 Barings Clo Ltd. 2023 Ii Barings Llc Securitized Asset Fund Cayman Islands $501M 11
10126 Octagon 60, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $501M 3
10127 Areof Iv Co Invest P, L.P. Ares Management Llc Real Estate Fund Delaware $501M 1
10128 Bain Capital Credit Clo 2022 4, Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $501M 3
10129 Milford Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Jersey $501M 0
10130 F Prime Capital Partners Life Sciences Fund Viii Lp Impresa Management Llc Venture Capital Fund Delaware $501M 3
10131 Cortec Group Fund Vi A, L.P. Cortec Group Management Services, Llc Private Equity Fund Delaware $501M 24
10132 Buyout Core Fund Ix, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $501M 9
10133 Systematica Macro Rv Master Fund Limited master Systematica Investments Limited Hedge Fund Cayman Islands $501M 3
10134 Prairie Capital Vii Qp, L.P. Prairie Management Company, L.P. Private Equity Fund Delaware $501M 193
10135 Trestles Clo 2017 1, Ltd. Apc Asset Development I, Lp Securitized Asset Fund Cayman Islands $501M 34
10136 Magnetite Xxxv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $501M 4
10137 Apidos Clo Xxxviii Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $501M 0
10138 International Equity Fund Rbc Global Asset Management (U.S.) Inc. Other Private Fund Massachusetts $501M 37
10139 Beach Point Scf Tpsf Lp Beach Point Capital Management Lp Hedge Fund Delaware $501M 3
10140 Gso Community Development Capital Group Iv Opco Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $501M 7
10141 Nanodimension Iii, L.P. master Nanodimension, Inc. Venture Capital Fund Cayman Islands $501M 76
10142 Water Street Orion Fund Parallel, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $501M 27
10143 Adams Street 2023 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $501M 164
10144 Palmer Square Clo 2023 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $501M 13
10145 Vendome Funding Clo 2020 1 Dac Carlyle Investment Management L.L.C. Securitized Asset Fund Ireland $501M 15
10146 Texas Debt Capital Clo 2023 Ii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $501M 0
10147 Carlyle Global Market Strategies Clo 2015 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $501M 3
10148 Rockland Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $501M 0
10149 Octagon 62, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $500M 2
10150 1 Kx Lp master 1 Kx Management Ltd. Hedge Fund Cayman Islands $500M 91