AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10501 Mill Point Capital Partners Ii, L.P. Mill Point Capital Llc Private Equity Fund Delaware $491M 39
10502 Twin Bridge Narrow Gate Fund, Lp Twin Bridge Capital Partners, Llc Private Equity Fund Delaware $491M 89
10503 Wind River 2023 1 Clo Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $491M 1
10504 Icon Ventures Vi, Lp Icon Management Associates Vi, Llc Venture Capital Fund Delaware $491M 37
10505 Peg Pooled Global Private Equity Institutional Investors Vi Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $491M 31
10506 Samlyn Portable Alpha, Ltd. Samlyn Capital, Llc Other Private Fund Cayman Islands $491M 1
10507 Blackstone Tactical Opportunities Fund Iii C (Surge) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $491M 2
10508 Canyon Clo 2018 1, Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $491M 3
10509 Loan Asset Issuer Ii Llc, Series 2021 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $490M 3
10510 Myers Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $490M 0
10511 Nhrs Private Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $490M 3
10512 Clearhaven Fund Ii, L.P. Clearhaven Partners Lp Private Equity Fund Delaware $490M 43
10513 Accolade Partners Vi, L.P. Accolade Capital Management Llc Other Private Fund Delaware $490M 169
10514 Brynwood Partners Vii L.P. Brynwood Partners Management Llc Private Equity Fund Delaware $490M 39
10515 Marlin Equity Iv, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $490M 108
10516 Octagon Investment Partners 27, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $490M 2
10517 Iconiq Strategic Partners Co Invest T, L.P. Iconiq Capital, Llc Other Private Fund Delaware $490M 2
10518 Ranger Ii Industrial Holdco Reit Llc master Dra Advisors Llc Hedge Fund Delaware $490M 4
10519 Vibrant Clo Iii, Ltd Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $490M 17
10520 Usv 2016, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $490M 81
10521 Octagon Investment Partners 26, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $490M 3
10522 Kayne Senior Credit Iv Mini Master Fund, L.P. master Kayne Anderson Capital Advisors, L.P. Private Equity Fund Cayman Islands $490M 84
10523 Madison Park Funding Lvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $490M 0
10524 Stonepeak Global Renewables Fund Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $490M 43
10525 Fiam Tactical Bond Fund, Lp Fiam Llc Other Private Fund Delaware $490M 27
10526 Golub Capital Partners Abs Funding 2021 1, L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $490M 2
10527 Starr Investment Fund Ii, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $490M 7
10528 Ares Asia Private Equity Holdings Iii Private Limited master Ares Management Llc Private Equity Fund Singapore $490M 32
10529 Jll Partners Fund Vii Secondary (S) Ii, L.P. Jll Partners, Llc Private Equity Fund Delaware $490M 13
10530 Dryden 59 Euro Clo 2017 Dac Pgim Limited Securitized Asset Fund Ireland $489M 0
10531 Llcp Lower Middle Market Fund Iii, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $489M 82
10532 Terra L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Cayman Islands $489M 3
10533 Project A Ventures Iii Gmbh & Co. Kg Project A Ventures Management Gmbh Venture Capital Fund Germany $489M 76
10534 Ozlm Ix, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $489M 0
10535 Unicorn Partners Fund Iv, L.P. Unicorn Dx Advisors Limited Venture Capital Fund Cayman Islands $489M 85
10536 Dryden 70 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $489M 0
10537 Dryden 77 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $489M 0
10538 Montrusco Bolton Global Equity Fund Montrusco Bolton Investments Inc. Private Equity Fund Canada $489M 167
10539 Buttermilk Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $489M 0
10540 Ares Xlix Clo Ltd Ares Management Llc Securitized Asset Fund Cayman Islands $489M 18
10541 Ocp Clo 2023 28, Ltd. Onex Credit Partners, Llc Securitized Asset Fund Jersey $489M 20
10542 Ares Xlii Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $489M 25
10543 Vepp Co Invest 1 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $489M 3
10544 Truebridge Vii Holdings, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $489M 350
10545 Webster Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $489M 0
10546 Enr Partners Ii Lp master Edge Natural Resources Llc Private Equity Fund Delaware $489M 85
10547 Northwoods Capital Xiv B Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $489M 10
10548 Bsip Volta Sidecar Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $489M 10
10549 Ares European Clo X Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $489M 20
10550 Mercato Partners Growth Iii, L.P. Mercato Management, Llc Venture Capital Fund Delaware $489M 55