AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10751 Neuberger Berman Loan Advisers Clo 34, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $482M 0
10752 Pinnacle Arcadia Cattle Partners Fund, L.P. master Pinnacle Asset Management, L.P. Hedge Fund Delaware $482M 54
10753 Harvest Clo Xxviii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $481M 25
10754 Wilton Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $481M 0
10755 Adams Street 2018 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $481M 76
10756 Iron Point Real Estate Partners Iv, L.P. master Iron Point Partners, Llc Real Estate Fund Delaware $481M 87
10757 Burnham Harbor Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $481M 1
10758 Neuberger Berman Loan Advisers Clo 31, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $481M 0
10759 Malt Offshore Fund, L.P. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $481M 1
10760 Georgian Growth Fund (International) Vi, Lp Georgian Partners Growth L.P. Venture Capital Fund Canada $481M 43
10761 Harvest Clo Xxiii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $481M 29
10762 Macquarie Australian Infrastructure Trust 2 Macquarie Australian Infrastructure Management 2 Limited Other Private Fund Australia $481M 25
10763 Dam Sif I, Lp Dorsey Asset Management Llc Hedge Fund Delaware $481M 3
10764 Afe S.A. Sicav Raif master Veld Capital Limited Private Equity Fund Luxembourg $481M 61
10765 Quinbrook (Qnzpf) Us Co Investment Scsp Quinbrook Infrastructure Partners Llc Other Private Fund Luxembourg $481M 5
10766 Standard Crypto Venture Fund I Lp Standard Crypto Management Lp Venture Capital Fund Delaware $481M 138
10767 Five Arrows Principal Investments Ii Scsp master Rothschild & Co Investment Managers (Fka Po Participations) Private Equity Fund Luxembourg $481M 97
10768 Sixth Street Mid Stage Growth Partners (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $481M 8
10769 Fortress Investment Fund V (Sisterco Fund A,D,E) Lp Fig Llc Hedge Fund Delaware $481M 271
10770 Ardian North America Fund Ii Lp Ardian Us Llc Private Equity Fund Delaware $481M 55
10771 Lcm 26 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $481M 0
10772 Harbourvest Harvest Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $481M 3
10773 Arosa Multi Strategy Fund Lp master Arosa Capital Management Lp Hedge Fund Cayman Islands $481M 10
10774 Neuberger Berman Loan Advisers Clo 35, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $481M 0
10775 Whitman/Peterson Partners Iii, Lp Whitman/Peterson, Llc Real Estate Fund Delaware $481M 16
10776 Shackleton 2015 Vii R Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $481M 18
10777 Vine Media Opportunities Fund Iv, Lp Vine Investment Advisors, Lp Private Equity Fund Delaware $481M 25
10778 Grand River Absolute Return Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $481M 1
10779 Main Capital V C.V. master Main Capital Partners B.V. Private Equity Fund Netherlands $481M 50
10780 Sixth Street Agriculture Partners (A), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $481M 8
10781 Wgi Emerging Markets Smaller Companies Fund, Llc Westwood Global Investments Llc Other Private Fund Delaware $480M 53
10782 Carlyle Global Market Strategies Clo 2014 5, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $480M 2
10783 Vibrant Clo Viii, Ltd Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $480M 25
10784 Truebridge Kauffman Fellows Endowment Fund Iii, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $480M 180
10785 Wind River 2021 4 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $480M 1
10786 Kkr Principal Opportunities Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $480M 618
10787 Dst Opportunities Access Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $480M 370
10788 Altimeter Growth Partners Fund Iv, L.P. Altimeter Capital Management, Lp Venture Capital Fund Delaware $480M 88
10789 Hps Halite 2020 Direct Lending Fund Limited Hps Investment Partners, Llc Private Equity Fund Jersey $480M 5
10790 Blackrock Private Equity Primaries 2021 (Lux) Scsp Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $480M 33
10791 Dst Opportunities V Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $480M 620
10792 Strategic Private Equity Fund V, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $480M 30
10793 Exponent Private Equity Partners V, Ilp Exponent Private Equity Llp Private Equity Fund Ireland $480M 31
10794 Ew Special Opportunities Fund Iii (Usd) Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $480M 4
10795 Luminarx G Opportunity Co Invest Fund Lp Luminarx Capital Management Lp Private Equity Fund Delaware $480M 1
10796 Tpg Real Estate Partners Iv (A), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $480M 14
10797 Sound Point Clo Xxvii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $480M 0
10798 Pemberton Strategic Credit Fund Iii (A) Pemberton Asset Management S.A. Other Private Fund Luxembourg $480M 39
10799 Cvc Cordatus Loan Fund Iii Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $480M 0
10800 Sequoia Capital U.S. Growth Fund Vi, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $480M 96