AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10601 Neuberger Berman Loan Advisers Clo 54, Ltd. Neuberger Berman Loan Advisers Iv Llc Securitized Asset Fund Jersey $487M 3
10602 Ocp Asia Fund Iii Master Limited master Ocp Asia (Singapore) Pte. Limited Hedge Fund Cayman Islands $487M 61
10603 Chambers Energy Capital V, Lp Chambers Energy Management, Lp Private Equity Fund Delaware $487M 40
10604 Man Numeric Systematic Credit Long Short Master master Numeric Investors Llc Hedge Fund Cayman Islands $487M 1
10605 Dryden 90 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $486M 0
10606 Mhm2 feeder Magnetar Financial Llc Hedge Fund Cayman Islands $486M 2
10607 Jubilee Clo 2017 Xix D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $486M 0
10608 Ballyrock Clo 17 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $486M 8
10609 Rr 12 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $486M 1
10610 Coatue F1 Lp Coatue Management, L.L.C. Hedge Fund Cayman Islands $486M 2
10611 Sherpa Healthcare Fund Ii, L.P. Sherpa Healthcare Fund Ii Gp, Ltd. Private Equity Fund Cayman Islands $486M 45
10612 Kayne Partners Fund Iv (Qp), L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $486M 339
10613 Ncl Investments Ii Pe Series Ares Management Llc Hedge Fund Delaware $486M 2
10614 Ares Nd Credit Strategies Fund Llc Ares Capital Management Llc Hedge Fund Delaware $486M 2
10615 Sverica Capital Partners V A Lp Sverica Capital Management Lp Private Equity Fund Delaware $486M 41
10616 Ag Twinbrook Origination Fund I, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $486M 14
10617 Neuberger Berman Loan Advisers Clo 36, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $486M 0
10618 Cerberus Cmbs Opportunities Fund B, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $486M 16
10619 Gc Finance Operations Multicurrency Trust Gc Advisors Llc Hedge Fund Delaware $486M 1
10620 Sound Point Clo Xxii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $486M 0
10621 Peak Xv Partners Iii Ltd. Peak Xv Partners Operations Llc Private Equity Fund Mauritius $486M 68
10622 Peak Xv Partners Iii Ltd. Peak Xv Partners I Llc Private Equity Fund Mauritius $486M 68
10623 Neuberger Berman Loan Advisers Clo 38, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $486M 0
10624 Mc Private Equity Iv A, Lp Mic Capital Management Uk Llp Private Equity Fund Delaware $486M 19
10625 Bain Capital Real Estate Fund Ii C, L.P. master Bain Capital Real Estate, Lp Real Estate Fund Delaware $486M 40
10626 Origami Opportunities Fund Iv Offshore Lp Origami Capital Partners, Llc Other Private Fund Cayman Islands $486M 15
10627 Meridiam Infrastructure Africa Fund Fips master Meridiam Sas Other Private Fund France $486M 9
10628 Nxt Stepstone Cc, Llc Nxt Capital Investment Advisers, Llc Hedge Fund Delaware $486M 1
10629 Separate Account Icmg Series Iv, A Separate Account Of Talcott Resolution Life Ins Co Himco Money Market Division Hartford Investment Management Company Liquidity Fund Connecticut $486M 1
10630 Harrison Street European Property Partners Iii, Slp Raif Vistra Fund Management S.A. Real Estate Fund Luxembourg $486M 41
10631 Verso Investment Partners I, Lp Verso Partners Lp Hedge Fund Delaware $486M 1
10632 Symphony Clo Xxxi, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Bermuda $486M 1
10633 Kkr Americas Fund Xii (Neptune) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $486M 281
10634 Kclf Note Issuer I Spv, Llc Kohlberg & Co., L.L.C. Securitized Asset Fund Delaware $486M 3
10635 Bluemountain Clo Xxxiv Ltd Sound Point Luna Llc Securitized Asset Fund Cayman Islands $486M 2
10636 Pa Small Co Private Equity Fund Ix, Lp master Apogem Capital Llc Private Equity Fund Delaware $486M 68
10637 The Valliance Fund master Valliance Asset Management Limited Hedge Fund Cayman Islands $485M 58
10638 Marshall Wace Managed Accounts Icav Mw Eureka Plus Fund feeder Marshall Wace Llp Hedge Fund Ireland $485M 23
10639 H Capital Vi, L.P. H Investment Management Company, Ltd. Venture Capital Fund Cayman Islands $485M 90
10640 Adv Opportunities Fund I, L.P. master Adv Partners Capital Management Ltd. Private Equity Fund Cayman Islands $485M 26
10641 Benefit Street Partners Clo V B, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $485M 4
10642 Bluemountain Clo Xxxii Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $485M 2
10643 Lazard Global Listed Infrastructure Trust Lazard Asset Management Llc Other Private Fund Delaware $485M 30
10644 Apidos Clo Xxii Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $485M 0
10645 Siguler Guff Hp China Opportunities Fund Ii, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $485M 5
10646 Benefit Street Partners Clo Xiv, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $485M 3
10647 Octagon Investment Partners 20 R, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $485M 6
10648 Insight Partners (Delaware) Xii, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $485M 3
10649 Sun Capital Partners V, L.P. Sun Capital Advisors, L.P. Private Equity Fund Cayman Islands $485M 502
10650 One Equity Partners Viii B, Scsp Oep Capital Advisors, L.P. Private Equity Fund Luxembourg $485M 69