AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10651 Benefit Street Partners Clo Xv, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $485M 3
10652 Costanoa Ventures Iii, L.P. Costanoa Venture Capital Management, Llc Venture Capital Fund Delaware $485M 89
10653 Zhen Partners Fund Iv, L.P. Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $485M 23
10654 Marshall Wace Funds Lp Mw Systematic Alpha Plus (Us) Fund feeder Marshall Wace Llp Hedge Fund Delaware $485M 7
10655 Bluemountain Clo Xxix Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $485M 2
10656 Sound Point Clo Xxix, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $485M 0
10657 Madison Park Funding Lii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $485M 0
10658 Stepstone Growth Equity Iv, L.P. Stepstone Group Lp Private Equity Fund Delaware $485M 2
10659 Silver Point Distressed Opportunities Fund, L.P. Silver Point Capital, L.P. Hedge Fund Delaware $485M 695
10660 Lcm Xvii Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $485M 0
10661 Bluemountain Clo Xxvi Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $485M 2
10662 Bluemountain Clo Xxviii Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $485M 2
10663 March Capital Partners Fund Iii, Lp master March Venture Capital Management Services, Llc Venture Capital Fund Delaware $485M 81
10664 Galaxy Xxv Clo Ltd Pinebridge Investments Llc Securitized Asset Fund Cayman Islands $485M 0
10665 Global Infrastructure Partners Core A/B, L.P. master Global Infrastructure Management, Llc Private Equity Fund Delaware $485M 2
10666 Corsair Mentor Investors, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $485M 27
10667 Apidos Clo Xx Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $485M 0
10668 Neuberger Berman Loan Advisers Clo 40, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $485M 0
10669 Cvc Cordatus Loan Fund Vii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $485M 0
10670 Macquarie Asia Infrastructure Fund 2 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $485M 26
10671 Symphony Clo Xxviii, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Cayman Islands $485M 1
10672 Madison Park Funding Xi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $485M 0
10673 Impresa Fund V Impresa Management Llc Private Equity Fund Delaware $485M 219
10674 Pinnacle Viserion Agriculture International, Llc master Pinnacle Asset Management, L.P. Hedge Fund Delaware $485M 21
10675 Jamestown Clo Xiv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $484M 2
10676 Neuberger Berman Loan Advisers Clo 41, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Cayman Islands $484M 0
10677 Jefferies Direct Lending Offshore Fund Ii Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $484M 14
10678 Platinum Equity Luna Co Investors Offshore (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $484M 17
10679 Neuberger Berman Clo Xxi, Ltd. Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $484M 0
10680 Davidson Kempner Long Term Distressed Opportunities Fund Iv Lp Davidson Kempner Capital Management Lp Hedge Fund Delaware $484M 153
10681 Usv 2019, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $484M 115
10682 Marquee Brands Partners Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $484M 86
10683 Ascof Iv Holdco Limited master Bsp Ny Llc Hedge Fund Guernsey $484M 34
10684 Apollo Rose Ii (B), L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $484M 3
10685 Nfp Continuation Partners, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $484M 466
10686 Adar1 Partners, Lp master Adar1 Capital Management, Llc Hedge Fund Delaware $484M 113
10687 Wind River 2018 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $484M 1
10688 Qic Infrastructure Portfolio No. 1 Trust master Qic Investments No. 1 Pty Ltd Other Private Fund Australia $484M 12
10689 Agr Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $484M 1
10690 Axcel Vi K/S 2 Axcel Management A/S Private Equity Fund Denmark $484M 38
10691 Ares European Credit Strategies Fund Xii (Z), Scsp Raif Sub Fund 1 Ares Management Llc Hedge Fund Luxembourg $484M 7
10692 Gti 10 Institutional Investors Company Limited feeder Global Forest Partners Lp Real Estate Fund Cayman Islands $484M 44
10693 Clearlake Capital Partners Vii (Blues Aiv), L.P. Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $484M 141
10694 Gti 10 Investments Acquisition Company Limited master Global Forest Partners Lp Real Estate Fund Cayman Islands $484M 46
10695 Dryden 46 Euro Clo 2016 Dac Pgim Limited Securitized Asset Fund Ireland $484M 0
10696 Marshall Wace Investment Strategies Tops International Equities Fund master Marshall Wace Llp Hedge Fund Ireland $484M 17
10697 Lantern Co Investment Aggregator Lp Morgan Stanley Infrastructure Inc. Private Equity Fund Delaware $484M 9
10698 China U.S. Industrial Cooperation (Unlevered) European Partnership, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $484M 3
10699 Meridiam Infrastructure North America Fund Iii, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $483M 13
10700 Raven 6 Fund, Llc Gcm Grosvenor L.P. Hedge Fund Texas $483M 1