AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10251 Georgian Partners Growth Fund (International) Iv, Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $499M 53
10252 Vistria Fund Iii (Ft), Lp The Vistria Group, Lp Private Equity Fund Delaware $499M 28
10253 Antares Clo 2023 1, Ltd. Antares Capital Advisers Llc Securitized Asset Fund Jersey $499M 1
10254 Gqg Partners Concentrated Global Equity Fund Gqg Partners Series Llc Gqg Partners Llc Other Private Fund Delaware $499M 5
10255 Nis Total Absolute Return Fund, Llc National Investment Services Of America, Llc Hedge Fund Delaware $499M 87
10256 Ncp Fund Ii A, Lp Ncp Group, Lp Private Equity Fund Delaware $499M 105
10257 Luminus Energy Partners Master Fund, Ltd. master Luminus Management, Llc Hedge Fund Bermuda $499M 2
10258 Palmer Square Clo 2024 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $499M 8
10259 Lcm 34 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $499M 0
10260 Tcw Clo 2017 1, Ltd. Tcw Asset Management Company Llc Securitized Asset Fund Cayman Islands $499M 0
10261 Be Vi 'G' Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $499M 6
10262 Cormorant Private Healthcare Fund Iv, Lp master Cormorant Asset Management, Lp Private Equity Fund Delaware $499M 94
10263 Csc Private Investments L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $499M 2
10264 International Equity Fund Russell Investments Capital, Llc Hedge Fund Delaware $499M 11
10265 Banneker Partners Fund I, L.P. Banneker Partners Llc Private Equity Fund Delaware $499M 99
10266 Ccp Xi No.1 Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $499M 55
10267 Trinitas Clo Xix, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $498M 2
10268 Aqr Adaptive Multi Asset Master Account, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $498M 8
10269 Diameter Capital Clo 6 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $498M 4
10270 Palmer Square Clo 2023 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $498M 9
10271 Dryden 106 Clo Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $498M 0
10272 Octagon Investment Partners 43, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $498M 4
10273 Ocp Clo 2019 17, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $498M 23
10274 Trimaran Cavu 2021 3 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $498M 1
10275 Apidos Clo Xxxix Ltd Cvc Credit Partners, Llc Securitized Asset Fund Jersey $498M 0
10276 Barings Clo Ltd. 2019 I Barings Llc Securitized Asset Fund Cayman Islands $498M 20
10277 Thoma Bravo Special Opportunities Fund Ii A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $498M 18
10278 Dk Ldoi Iv Aggregate Holdco Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $498M 124
10279 Wellfleet Clo 2022 1, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $498M 4
10280 Octagon 57, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $498M 3
10281 Signal Peak Clo 9, Ltd Orix Advisers, Llc Securitized Asset Fund Cayman Islands $498M 14
10282 Apidos Clo Xl Ltd Cvc Credit Partners, Llc Securitized Asset Fund Jersey $498M 0
10283 Railworks Spv Aggregator, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $498M 2
10284 Bip Iii Ride Co Investment L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $498M 32
10285 U.S. Large Cap 130/30 Fund, Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $498M 7
10286 Carlyle Euro Clo 2020 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $498M 20
10287 Blackstone Tactical Opportunities Fund B L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $498M 2
10288 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Companies Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $498M 42
10289 Alme Loan Funding Iv Designated Activity Company Apollo Capital Management, L.P. Securitized Asset Fund Ireland $498M 1
10290 Gem Realty Evergreen Fund, L.P. Gem Capital, L.P. Hedge Fund Delaware $498M 108
10291 Bain Capital Credit Clo 2022 3, Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $498M 3
10292 Cvc Cordatus Loan Fund Xxvii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $498M 0
10293 College Adtech Lender, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $498M 33
10294 Eclipse Fund Iv Lp Eclipse Operations, Llc Venture Capital Fund Delaware $498M 61
10295 Brigade Credit Relative Value Offshore Fund Ltd. feeder Brigade Capital Management, Lp Hedge Fund Cayman Islands $497M 10
10296 Regatta Xx Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $497M 1
10297 Brilliant Partners Fund Lp master Brilliance Asset Management Limited Hedge Fund Cayman Islands $497M 49
10298 Tene Growth Capital Iv, Limited Partnership Tene Growth Capital 3 Funds Management Company Ltd Private Equity Fund Israel $497M 48
10299 Mesirow Financial Private Equity Fund Viii B, L.P. master Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $497M 85
10300 Lightspeed India Partners Ii, Llc Ashwood Capital Management Ltd Venture Capital Fund Mauritius $497M 42