AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10351 Bluebay Global Credit Alpha Long Short (Master) Fund Limited master Rbc Global Asset Management (Uk) Limited Hedge Fund Cayman Islands $496M 62
10352 Octagon 53, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $496M 2
10353 Shenkman Opportunistic Credit Master Fund Lp master Shenkman Capital Management, Inc. Hedge Fund Cayman Islands $496M 81
10354 Voya Clo 2021 3, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $496M 6
10355 Arrington Xrp Capital Fund, Lp master Arrington Capital Investment Management, Llc Hedge Fund Delaware $496M 51
10356 Alight Capital Master Fund, Ltd. master Alight Capital Management Lp Hedge Fund Cayman Islands $496M 61
10357 Portfolio Advisors Private Equity Fund X, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $496M 102
10358 Digitalbridge Zeus Partners Iii, Lp Digital Bridge Advisors, Llc Private Equity Fund Delaware $496M 26
10359 Marble Point Clo Xxiii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $496M 7
10360 Elevation Capital Vii Limited Elevation Capital Partners, Llc Venture Capital Fund Mauritius $496M 27
10361 Lcm 35 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $496M 0
10362 Velt Partners Fund Llc Velt Partners Investimentos Ltda. Hedge Fund Delaware $496M 59
10363 Warburg Pincus China, L.P. Warburg Pincus Llc Private Equity Fund Delaware $495M 86
10364 Fact Global Long Short Fund, Lp master Fact Capital, L.P. Hedge Fund Delaware $495M 107
10365 Apidos Clo Xxxv Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $495M 0
10366 Chambers Energy Capital Iv, Lp Chambers Energy Management, Lp Private Equity Fund Delaware $495M 38
10367 Ivy Hill Middle Market Credit Fund Xxi, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Jersey $495M 1
10368 Dryden 47 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $495M 0
10369 Fundamental Solar Finance Lp Fundamental Advisors Lp Hedge Fund Delaware $495M 8
10370 Onex Fox Ii Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $495M 1
10371 Marble Point Clo Xviii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $495M 5
10372 Octagon 54, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $495M 2
10373 Bain Capital Credit Clo 2021 1, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $495M 3
10374 Loan Asset Issuer Llc, Series 2023 Ng 1 A Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $495M 9
10375 Strategy Capital Institutional Investors, L.P. Strategy Capital Llc Hedge Fund Delaware $495M 9
10376 Galaxy Xv Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $495M 0
10377 Crg Partners Iv Parallel Fund "C" (Cayman) L.P. Cr Group L.P. Private Equity Fund Cayman Islands $495M 6
10378 Investcorp Strategic Capital Partners, L.P. feeder Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $495M 51
10379 Southwick Clo, Ltd. Blackstone Clo Management Llc (Management Series) Securitized Asset Fund Cayman Islands $495M 0
10380 Carlyle Global Market Strategies Clo 2016 3, Ltd Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $495M 2
10381 Trimaran Cavu 2019 2 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $495M 1
10382 Bain Capital Credit Clo 2019 2, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $495M 2
10383 Thayer Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $495M 0
10384 Rockwood Capital Real Estate Partners Fund X, Lp Rockwood Capital, Llc Real Estate Fund Delaware $494M 48
10385 Mcr Texas Llc Mcr Fund Management Llc Real Estate Fund Delaware $494M 61
10386 Levine Leichtman Capital Partners Europe Ii Scsp Levine Leichtman Capital Partners, Llc Private Equity Fund Luxembourg $494M 33
10387 Octagon Investment Partners 47, Ltd Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $494M 6
10388 Cerberus Loan Funding Xxiv L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $494M 2
10389 Cifc Funding 2016 I, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $494M 0
10390 Magnetite Xvii, Ltd. Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $494M 4
10391 Oaktree Real Estate Opportunities Fund Vi, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $494M 161
10392 Incus Capital European Credit Fund Iii master Incus Capital Advisors, Sa Other Private Fund Luxembourg $494M 30
10393 Hahn & Company Iii 6 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $494M 37
10394 Tolleson High Yield Credit, Lp Tolleson Private Wealth Management, Llc Other Private Fund Texas $494M 280
10395 Pomarina Llc Apg Asset Management Us, Inc Other Private Fund Delaware $494M 1
10396 Stonepeak Puma (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $494M 26
10397 Turning Rock Fund Ii Lp Turning Rock Partners, L.P. Private Equity Fund Delaware $494M 66
10398 Octagon Investment Partners 41, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $494M 1
10399 Symphony Clo 37, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund New Jersey $494M 1
10400 Kaszek Ventures V, L.P. Kaszek Management S.A. Venture Capital Fund Cayman Islands $494M 239