AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10451 Nc Garnet Fund, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $492M 3
10452 Eclipse Fund Ii, L.P. Eclipse Operations, Llc Venture Capital Fund Delaware $492M 87
10453 Pai Mid Market Fund Scsp Pai Partners Sarl Private Equity Fund Luxembourg $492M 167
10454 Harbourvest Partners Ix L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $492M 32
10455 Accel India Iii L.P. Accel Management Co. L.L.C Venture Capital Fund Cayman Islands $492M 56
10456 Comgest Growth Emerging Markets, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $492M 200
10457 Wellfleet Clo 2018 2, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $492M 2
10458 Q Energy Iv, F.C.R. Q Energy Private Equity, S.G.E.I.C., S.A. Private Equity Fund Spain $492M 537
10459 Dryden 104 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $492M 0
10460 Hines U.S Property Partners Lux Scsp Hines Capital Advisors Llc Hedge Fund Luxembourg $492M 8
10461 Harbour Fund V, Lp master Harbour Litigation Funding Limited Other Private Fund Cayman Islands $492M 51
10462 Midocean Clo Xiii, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Jersey $492M 3
10463 Dlf I Llc Diameter Capital Partners Lp Private Equity Fund Delaware $492M 1
10464 Dryden 97 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $492M 0
10465 Fund 027 Fr Capital Holdings, Lp Venture Capital Fund Delaware $492M 165
10466 Octagon Investment Partners 44, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $492M 2
10467 Strategic Property Fund Europe Scsp master Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $492M 8
10468 West Street Real Estate Investment Partners, L.P. Goldman Sachs & Co. Llc Real Estate Fund Delaware $492M 77
10469 Barings Clo Ltd. 2018 Iv Barings Llc Securitized Asset Fund Cayman Islands $492M 18
10470 Gotham Neutral Strategies (Master), Lp master Gotham Asset Management, Llc Hedge Fund Cayman Islands $492M 4
10471 Lime Rock Resources V A, L.P. Lime Rock Management Lp Hedge Fund Delaware $492M 11
10472 Crv Select Fund Ii, Lp Crv, Llc Venture Capital Fund Delaware $491M 45
10473 Vibrant Clo X, Ltd. Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $491M 18
10474 Dryden 109 Clo Ltd Pgim, Inc. Securitized Asset Fund Jersey $491M 0
10475 Madison Park Funding Li, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $491M 0
10476 Madison Park Funding Lx, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $491M 0
10477 Global Energy & Power Infrastructure Fund Iii D, L.P. feeder Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $491M 13
10478 Cre 270, L.P. Flexstone Partners, Llc Private Equity Fund Delaware $491M 1
10479 Kkr Americas Fund Xii (Ivory) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $491M 281
10480 Glouston Private Equity Opportunities Vi, L.P. master Glouston Capital Partners, Llc Private Equity Fund Delaware $491M 43
10481 Gip Capital Solutions Ii Luxembourg Co Investment Fund Scsp, L.P. Global Infrastructure Management, Llc Private Equity Fund Luxembourg $491M 5
10482 Monroe Capital Mml Clo Xiv, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Delaware $491M 3
10483 Antero Peak Long/Short Master Fund Lp master Artisan Partners Limited Partnership Hedge Fund Cayman Islands $491M 90
10484 Vibrant Clo Ix, Ltd Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $491M 14
10485 Neuberger Berman Loan Advisers Clo 30, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $491M 0
10486 Octagon Investment Partners Xvi, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $491M 3
10487 Ccf Iii Canyon Partners Real Estate Llc Real Estate Fund California $491M 2
10488 Black Diamond Clo 2019 2, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $491M 0
10489 Ridgemont Equity Partners Energy Opportunity Fund, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $491M 65
10490 Ironwood Four Capital, Llc Standard Family Office, Llc Hedge Fund South Dakota $491M 9
10491 Kkr Revolving Credit Partners Europe Scsp Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $491M 13
10492 Unusual Ventures Fund Iii, L.P. Integrity Venture Partners, L.L.C. Venture Capital Fund Delaware $491M 93
10493 Verde Clo, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Cayman Islands $491M 2
10494 Mc European Real Estate Debt Parent Lp Ares Management Llc Hedge Fund Cayman Islands $491M 4
10495 Kingsway Frontier Consumer Internet (Fci) Lp Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $491M 47
10496 Tci Symphony Clo 2016 1 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $491M 0
10497 Marshall Wace Investment Strategies Market Neutral Tops Plus Fund master Marshall Wace Llp Hedge Fund Ireland $491M 42
10498 Ironsides Partnership Fund V, L.P. master Constitution Capital Equity Partners Lp Private Equity Fund Delaware $491M 130
10499 Hps Loan Management 16 2021, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $491M 29
10500 Soroban Decarbonization Beneficiaries Cayman Fund Ltd feeder Soroban Capital Partners Lp Hedge Fund Cayman Islands $491M 39