AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10901 Crosstree Real Estate Special Situations Fund Ii Lp Crosstree Real Estate Partners Llp Real Estate Fund Jersey $476M 9
10902 Sovereign Capital Iv Limited Partnership Bb Shelf 4 Llp Private Equity Fund United Kingdom $476M 42
10903 Gtcr Evergreen Fund I/B Lp Gtcr Llc Private Equity Fund Delaware $476M 51
10904 Trs Credit Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $476M 3
10905 Latitude Horizon Fund Latitude Investment Management Llp Other Private Fund Ireland $476M 220
10906 Keystone Capital Fund Ii, Lp Keystone Capital Management, Lp Private Equity Fund Delaware $476M 70
10907 Athora Lux Invest Nl Platform Investments Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $476M 2
10908 Bc European Capital X 8 Lp Bc Partners Llp Private Equity Fund United Kingdom $476M 3
10909 Bc European Capital X 6 Lp Bc Partners Llp Private Equity Fund United Kingdom $476M 7
10910 Harvest Clo Xxii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $476M 20
10911 Civc Partners Fund Vi, L.P. Civc Partners, L.P. Private Equity Fund Delaware $476M 52
10912 Grp Iii Australia Co Invest, L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $476M 1
10913 Vesey Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $476M 0
10914 Aimco Clo 20, Ltd. Allstate Investment Management Company Securitized Asset Fund Jersey $476M 2
10915 Balmoral Pallet Partners Ii L.P. Balmoral Management Ii L.P. Private Equity Fund Delaware $475M 17
10916 Benefit Street Partners Clo Xi, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $475M 3
10917 Pa Secondary Fund Vi, Lp master Apogem Capital Llc Private Equity Fund Delaware $475M 109
10918 Sculptor European Clo I Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Netherlands $475M 3
10919 Breakthrough Energy Ventures Select Fund I, L.P. Breakthrough Energy Ventures Management, L.P. Venture Capital Fund Delaware $475M 148
10920 Lepercq Multi Asset Fund Lepercq De Neuflize Asset Management Llc Hedge Fund Luxembourg $475M 18
10921 Zhen Partners Fund V, L.P. Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $475M 38
10922 Octagon Investment Partners 33, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $475M 7
10923 Anchorage Capital Clo 4 R, Ltd Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $475M 0
10924 Lake Shore Mm Clo Iv Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $475M 1
10925 Energize Ventures Fund Lp Energize Capital Llc Venture Capital Fund Delaware $475M 52
10926 Rockford Tower Clo 2017 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $475M 17
10927 Creador Iii L.P. Creador Sdn Bhd Private Equity Fund Mauritius $475M 57
10928 Ince Capital Partners Ii, L.P. Ince Capital Ltd. Venture Capital Fund Cayman Islands $475M 87
10929 Guggenheim Mm Clo 2023 6, Llc Guggenheim Corporate Funding, Llc Securitized Asset Fund Delaware $475M 1
10930 Palmer Square Clo 2021 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $475M 8
10931 Palmer Square Loan Funding 2022 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $475M 10
10932 Ga Atlas, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $475M 29
10933 Partners Capital Condor Fund Xiii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $475M 114
10934 Triton C Investment C Lp Triton Investments Advisers Llp Private Equity Fund Jersey $475M 31
10935 Carlyle Global Market Strategies Euro Clo 2014 3 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $475M 32
10936 Lts One Saraza Master Fund Lp master Saraza Management Lp Hedge Fund Cayman Islands $475M 11
10937 Hfreu Us Equity Ex Financial Bear Fund Hfr Investments, Llc Hedge Fund Ireland $475M 1
10938 Hfreu Us Equity Ex Financial Bear Fund Hfr Asset Management, L.L.C Hedge Fund Ireland $475M 1
10939 Nfx Capital Fund Iii, Lp Nfx Capital Management, Llc Venture Capital Fund Delaware $474M 129
10940 Zeev Ventures Ix, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $474M 116
10941 Marshall Wace Managed Accounts Icav Mw Tops International Equities Fund feeder Marshall Wace Llp Hedge Fund Ireland $474M 17
10942 Dryden 62 Euro Clo 2017 Dac Pgim Limited Securitized Asset Fund Ireland $474M 0
10943 Carval Clo I Ltd Carval Clo Management Llc Securitized Asset Fund Cayman Islands $474M 6
10944 Platinum Equity Capital Partners Iii, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $474M 127
10945 Sr Cd Fund, Lp master Harvest Partners, Lp Private Equity Fund Canada $474M 2
10946 Stepstone Tactical Growth Fund Iii, L.P. Stepstone Group Lp Private Equity Fund Delaware $474M 414
10947 Gateway Private Equity Fund B, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $474M 3
10948 Asia Partners Ii Lp Asia Partners Fund Management Pte. Ltd. Private Equity Fund Cayman Islands $474M 91
10949 Truebridge Vi Holdings, Llc master Truebridge Capital Partners Llc Private Equity Fund Delaware $474M 234
10950 Blue Torch Credit Opportunities Sc Master Fund Lp master Blue Torch Capital Lp Private Equity Fund Cayman Islands $474M 4