AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10851 Gtcr Xiv Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $478M 617
10852 Nexphase Capital Fund V, Lp Nexphase Capital, Lp Private Equity Fund Delaware $478M 45
10853 Rcp Fund Xv, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $478M 160
10854 Specialty Loan Fund 2016 L, L.P. Hps Investment Partners, Llc Hedge Fund Cayman Islands $478M 18
10855 Rcp Fund Xii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $478M 238
10856 North Haven Credit Partners Iv L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $478M 183
10857 Sof Iii Lp master Patria Capital Partners Llp Private Equity Fund United Kingdom $478M 34
10858 Jefferies Direct Lending Offshore Fund Ii D Lp Jefferies Finance Llc Private Equity Fund Cayman Islands $478M 8
10859 Shackleton 2018 Xii Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $478M 17
10860 Mawer Canadian Money Market Fund Mawer Investment Management Ltd. Other Private Fund Canada $478M 3,640
10861 Oha Credit Partners Xiii, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $478M 19
10862 22 C Capital Ii, L.P. 22 C Capital Llc Private Equity Fund Delaware $478M 72
10863 Hcm V, L.P. Human Capital Investment Management Llc Venture Capital Fund Delaware $478M 193
10864 Starwood Distressed Opportunity Fund Xii Non Reit Mar, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $478M 219
10865 Rey Da La Carne, Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $478M 23
10866 Contego Clo Ix Dac Five Arrows Managers Llp Securitized Asset Fund Ireland $478M 15
10867 Ieq Capital Access Fund Blackrock Secondaries, L.P. Icapital Advisors, Llc Other Private Fund Delaware $478M 284
10868 Vintage 2017 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $478M 883
10869 Triodos Sicav Ii Triodos Microfinance Fund Triodos Investment Management B.V. Other Private Fund Luxembourg $478M 49
10870 Carlyle Us Clo 2023 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $478M 17
10871 Mayfair Equity Partners I Lp Mayfair Equity Partners Llp Private Equity Fund United Kingdom $477M 85
10872 Lnk Partners Iii, L.P. Lnk Partners, Llc Private Equity Fund Delaware $477M 18
10873 Madison Park Funding Xix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $477M 0
10874 Qgif Sprint Lp Qic Investments No. 1 Pty Ltd Other Private Fund Delaware $477M 3
10875 U.S. Office Holdings Account Ii, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $477M 2
10876 Pioneer Infrastructure Partners Scsp Carne Global Fund Managers (Luxembourg) S.A. Private Equity Fund Luxembourg $477M 34
10877 Contego Clo Vii Dac Five Arrows Managers Llp Securitized Asset Fund Ireland $477M 32
10878 Neuberger Berman Loan Advisers Nbla Clo 52, Ltd. Neuberger Berman Loan Advisers Ii Llc Securitized Asset Fund Jersey $477M 0
10879 Silver Creek Cp Evergreen Fund, L.P. Silver Creek Advisory Partners Llc Hedge Fund Cayman Islands $477M 3
10880 Tcp Direct Lending Fund Viii U (Ireland) master Tennenbaum Capital Partners, Llc Private Equity Fund Ireland $477M 3
10881 First Light Focus Fund, Lp master First Light Asset Management, Llc Hedge Fund Delaware $477M 82
10882 Golub Capital Partners 11 Rollover Fund, L.P. Gc Advisors Llc Hedge Fund Delaware $477M 367
10883 Bluemountain Fuji Us Clo Ii Ltd. Bluemountain Fuji Management, Llc Securitized Asset Fund Cayman Islands $477M 1
10884 Trace Energy Resources Fund Ii Lp Trace Capital Management Lp Hedge Fund Delaware $477M 33
10885 Cayman Real Assets Fund, Ltd Dws Investment Management Americas, Inc. Other Private Fund Cayman Islands $477M 1
10886 Ir&M Core Plus Bond Fund Llc Income Research + Management Other Private Fund Delaware $477M 6
10887 G2 Vp Ii, Llc G2 Vp, Llc Venture Capital Fund Delaware $477M 80
10888 Unigestion Direct Ii Scs Sicav Raif Unigestion Sa Private Equity Fund Luxembourg $477M 74
10889 Unigestion Direct Ii Scs Sicav Raif Unigestion (Us) Ltd Private Equity Fund Luxembourg $477M 74
10890 Polaris Partners Ix, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $477M 69
10891 Adams Street 2021 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $477M 66
10892 Trestles Clo Ii, Ltd. Apc Asset Development I, Lp Securitized Asset Fund Cayman Islands $477M 25
10893 Invesco Private Balanced Risk Allocation Fund, Ltd. Invesco Advisers, Inc. Hedge Fund Cayman Islands $477M 1
10894 Wind River 2019 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $476M 1
10895 Invesco Credit Partners Master Fund Iii, Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $476M 41
10896 Clearlake Opportunities Partners (P) Master Fund, L.P. master Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $476M 36
10897 Rockford Tower Clo 2019 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $476M 13
10898 Sound Point Clo Xxxiii, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $476M 0
10899 Liftbridge Commercial Fund 2, Lp master Stillwater Asset Management, Llc Private Equity Fund Delaware $476M 44
10900 Draden Investors, Llc Apg Asset Management Us, Inc Other Private Fund Delaware $476M 1