AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
10951 Wellington Hadley Harbor Investors (Cayman) Iii L.P. feeder Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $474M 43
10952 Sculptor European Clo Ii Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $474M 3
10953 Voya Clo 2017 2, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $474M 9
10954 Coatue Ct Xxxvi Llc Coatue Management, L.L.C. Private Equity Fund Delaware $474M 44
10955 Peg Aggregator 2021 L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $474M 6
10956 Emerging Markets Completion Fund, L.P. Parametric Portfolio Associates Llc Other Private Fund Delaware $474M 2
10957 Legacy Venture Ix, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $474M 160
10958 Softvest, Lp Softvest Advisors, Llc Hedge Fund Delaware $474M 63
10959 Golub Capital Partners Abs Funding 2022 1 Gc Opal Advisors Llc Securitized Asset Fund Delaware $474M 2
10960 Trimaran Cavu 2021 1 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $474M 1
10961 Sunvest Ii Llc Harbourvest Partners, Llc Private Equity Fund Delaware $474M 1
10962 Adw Capital Partners, Lp master Adw Capital Management Llc Hedge Fund Delaware $474M 149
10963 Bain Capital Real Estate Fund Iii C, Lp master Bain Capital Real Estate, Lp Real Estate Fund Delaware $473M 26
10964 Monroe Capital Mml Clo Viii, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $473M 3
10965 Bertram Growth Capital Iv A, L.P. Bertram Capital Management Llc Private Equity Fund Delaware $473M 29
10966 Oaktree Clo 2022 1, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $473M 3
10967 Altos Ventures Iv Reserve Fund, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $473M 37
10968 Rhumbline International Pooled Index Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $473M 18
10969 Palmer Square Clo 2018 2, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $473M 15
10970 Nyliac Institutionally Owned Life Insurance Separate Account Portfolio Ii Nyl Investors Llc Other Private Fund Delaware $473M 1
10971 Ikarian Healthcare Master Fund, L.P. master Ikarian Capital, Llc Hedge Fund Cayman Islands $473M 155
10972 Apidos Clo Xv Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $473M 0
10973 Bluemountain Clo 2016 2 Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $473M 1
10974 Advent Global Technology Ii C Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $473M 15
10975 Balmoral Special Situations Fund Iv L.P. Balmoral Management Ii L.P. Private Equity Fund Delaware $473M 120
10976 Monroe Capital Opportunistic Private Credit Master Fund Scsp master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $473M 181
10977 Hl Enpam Fund Splitter Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $473M 2
10978 Vista Opportunistic Credit Fund I, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $473M 2
10979 Sculptor European Clo Vi Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Delaware $473M 0
10980 Yb Institutional Limited Partnership The Baupost Group, L.L.C. Hedge Fund Delaware $473M 2
10981 Private Equity Managers (2023) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $473M 281
10982 Hedge Fund Select: Millennium Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $472M 286
10983 Hggc Fund Ii A, L.P. Hggc, Llc Private Equity Fund Cayman Islands $472M 27
10984 Lansdowne Developed Markets Master Fund Limited master Lansdowne Partners (Uk) Llp Hedge Fund Cayman Islands $472M 78
10985 Private Markets Fund Vi Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $472M 316
10986 Ecosystem Investment Partners Iv, L.P. Ecosystem Investment Partners, Llc Private Equity Fund Delaware $472M 44
10987 Crescent Direct Lending Levered Fund Ii (Delaware), Lp feeder Crescent Capital Group Lp Private Equity Fund Delaware $472M 55
10988 Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, L.P. master Stepstone Group Real Assets Lp Private Equity Fund Delaware $472M 3
10989 Schroders Capital Private Equity Global Innovation X S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $472M 28
10990 Ashmore Emerging Markets Debt Fund Ashmore Investment Advisors Limited Other Private Fund Cayman Islands $472M 1
10991 Neuberger Berman High Income Fund Llc Neuberger Berman Investment Advisers Llc Other Private Fund Delaware $472M 18
10992 Buckhorn Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $472M 0
10993 Joy Capital Ii, L.P. Joy Capital Management, Ltd. Venture Capital Fund Cayman Islands $472M 34
10994 Gallatin Clo Ix 2018 1, Ltd. Aquarian Holdings Investment Management Llc Securitized Asset Fund Cayman Islands $472M 4
10995 Kp Value Added Fund 1, Lp J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $472M 2
10996 Elevation Clo 2021 14, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $472M 0
10997 Rockford Tower Clo 2019 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $472M 14
10998 Gqg Partners Us Select Quality Equity Fund Gqg Partners Llc Other Private Fund Delaware $472M 23
10999 Tdr Capital Lincoln Co Investment L.P. Tdr Capital Llp Private Equity Fund United Kingdom $472M 47
11000 Nine Ten Partners Lp Nine Ten Capital Management, Llc Hedge Fund Texas $472M 38