AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10801 Stepstone Capital Partners Iv Europe Holdings Scsp master Stepstone Group Lp Private Equity Fund Luxembourg $480M 21
10802 Apidos Clo Xii Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $480M 0
10803 Zeev Ventures V, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $480M 533
10804 Madison Park Funding Liv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $480M 0
10805 Wind River 2021 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $480M 1
10806 Gaip 2019 Aiv B, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $480M 103
10807 Stepstone Scorpio Infrastructure Opportunities Fund, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $480M 3
10808 Willing Partners Master Fund master Willing Capital Management Limited Hedge Fund Cayman Islands $480M 13
10809 Athena Clo Ii, Llc Blue Owl Technology Credit Advisors Ii Llc Securitized Asset Fund Delaware $480M 1
10810 Blackrock Alternative Funds S.C.A., Sicav Raif Blackrock Private Infrastructure Opportunities Eltif Blackrock Financial Management, Inc Private Equity Fund Luxembourg $480M 27
10811 North Haven Expansion Credit Ii Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $480M 617
10812 Baillie Gifford Private Companies Fund Ii L.P. Baillie Gifford International Llc Private Equity Fund Cayman Islands $480M 36
10813 Bluemountain Clo Xxiv Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $480M 1
10814 Octagon Investment Partners 35, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $480M 4
10815 Future Ventures, L.P Future Ventures Management, Llc Venture Capital Fund Delaware $480M 104
10816 Ivy Hill Middle Market Credit Fund Viii, Ltd. master Ivy Hill Asset Management, L.P. Securitized Asset Fund Delaware $480M 4
10817 Ninety One Emerging Markets Local Currency Dynamic Debt Fund Llc Ninety One North America, Inc. Hedge Fund Delaware $480M 11
10818 Bluemountain Clo Xxv Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $479M 1
10819 Neuberger Berman Loan Advisers Clo 29, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $479M 0
10820 Stepstone Pifss Real Estate Co Investment Fund, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $479M 2
10821 Emerald Energy Fund Lp Emerald Technology Ventures Ag Venture Capital Fund Guernsey $479M 9
10822 Hayfin Us Xiv, Ltd. Hayfin Capital Management Llc Securitized Asset Fund Cayman Islands $479M 9
10823 Sound Point Clo Xxvi, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $479M 0
10824 Rockford Tower Clo 2022 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $479M 14
10825 Peg Aggregator 2023 L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $479M 7
10826 Infravia Iii Fund Fc master Infravia Capital Partners Private Equity Fund Italy $479M 17
10827 Gti 8 Institutional Investors Company Limited feeder Global Forest Partners Lp Real Estate Fund Cayman Islands $479M 38
10828 Strategic Property Fund Europe Raif Sicav S.A. feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $479M 7
10829 Anchorage Capital Europe Clo 2021 4 Dac Anchorage Capital Advisors, L.P. Securitized Asset Fund Ireland $479M 0
10830 Jpas Qualified Opportunity Fund 2020 Llc Jordan Park Group Llc Hedge Fund Delaware $479M 46
10831 Private Equity Opportunities Fund V Scs master Swancap Investment Management Sa Private Equity Fund Luxembourg $479M 52
10832 Anchorage Capital Clo 13, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $479M 0
10833 Keystone Capital Fund Iii, Lp Keystone Capital Management, Lp Private Equity Fund Delaware $479M 82
10834 Crh Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $479M 1
10835 Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, Ltd. master Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $479M 11
10836 Dryden 65 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $479M 0
10837 Dryden 89 Euro Clo 2020 Dac Pgim Limited Securitized Asset Fund Ireland $479M 0
10838 Carlyle Us Clo 2021 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $479M 15
10839 Marathon Clo Xiii, Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $479M 14
10840 Ff Hybrid Lp Flat Footed Llc Hedge Fund Delaware $479M 69
10841 Avenue Golden Continuation Fund Pv, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $479M 8
10842 Falcon Edge Global Master Fund, Lp master Alpha Wave Global, Lp Hedge Fund Cayman Islands $479M 86
10843 Anchorage Capital Clo 19, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $479M 0
10844 Clnc 2019 Fl1, Ltd. Brightspire Capital Advisors, Llc Securitized Asset Fund Cayman Islands $478M 0
10845 Firstmark Capital V, L.P. Firstmark Capital, Llc Venture Capital Fund Delaware $478M 110
10846 Northwoods Capital 21 Euro Designated Activity Company Angelo, Gordon & Co., L.P. Securitized Asset Fund Ireland $478M 9
10847 Star Lake Fund Iii, Llc J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $478M 3
10848 Revelation Heathcare Fund Iii, L.P. Revelation Capital Management, Llc Private Equity Fund Delaware $478M 156
10849 Battalion Clo Ix Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $478M 0
10850 Dif Core Infrastructure I master Dif Management B.V. Other Private Fund Netherlands $478M 35