AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11001 Neuberger Berman Clo Xvii, Ltd Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $472M 0
11002 Ksl Capital Partners Credit Opportunities Fund Ii, L.P. Ksl Advisors, Llc Private Equity Fund Delaware $472M 28
11003 Madison Park Funding Xxvi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $472M 0
11004 Norwest Mezzanine Partners Iv Debt, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $472M 35
11005 Icapital Multi Strategy Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $472M 870
11006 Sosv Iii Lp master Sosv Investments Llc Venture Capital Fund Cayman Islands $472M 45
11007 Bushy Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $472M 0
11008 Vida Ventures Ii, Llc Vida Ventures Advisors, Llc Venture Capital Fund Delaware $471M 123
11009 Brightlight Capital Partners Lp master Brightlight Capital Management Lp Hedge Fund Delaware $471M 31
11010 Alcentra Strategic Credit Fund (Holding) Scsp master Benefit Street Partners Limited Hedge Fund Luxembourg $471M 46
11011 Jlc Infrastructure Fund I L.P. Mje Loop Capital Partners Llc Private Equity Fund Delaware $471M 14
11012 Sound Point Clo Xxiv, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $471M 0
11013 Schroders Capital Private Equity Europe Vi L.P. Schroders Capital Management (Us) Inc. Private Equity Fund United Kingdom $471M 20
11014 Tamus Ls Fund Lp Abs Investment Management Llc Hedge Fund Delaware $471M 1
11015 Fortress Credit Bsl Xix Limited Fig Llc Securitized Asset Fund Cayman Islands $471M 18
11016 Blackrock Direct Lending Feeder Ix U, Lp feeder Blackrock Capital Investment Advisors, Llc Hedge Fund Cayman Islands $471M 33
11017 Blackrock Dlf Ix Icav Blackrock Direct Lending Fund Ix U (Ireland) master Blackrock Capital Investment Advisors, Llc Hedge Fund Ireland $471M 27
11018 Obvious Ventures Ii, L.P. Obvious Management Services Llc Venture Capital Fund Delaware $471M 55
11019 Centre Street Carval Partnership Lp Ab Carval Investors, Lp Hedge Fund Delaware $471M 8
11020 Owl Creek Ii, L.P. Owl Creek Asset Management, L.P. Hedge Fund Delaware $471M 15
11021 Is4 Idg Vc Management Ltd. Venture Capital Fund Delaware $471M 39
11022 Rb Equity Fund Ii, L.P. Rockbridge Growth Equity Management, L.P. Private Equity Fund Delaware $471M 60
11023 Fortress Credit Bsl Iii Limited Fig Llc Securitized Asset Fund Cayman Islands $471M 3
11024 Thomas H. Lee Parallel (Cayman) Fund Vii, L.P. Thl Managers Vii, Llc Private Equity Fund Cayman Islands $471M 22
11025 Stepstone B Infrastructure Opportunities Fund Ii G, L.P. Stepstone Group Real Assets Lp Private Equity Fund Cayman Islands $471M 8
11026 Clearview Capital Fund Iv, L.P. Clearview Capital, L.P. Private Equity Fund Delaware $471M 69
11027 Green Equity Investors Cf Ii, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $471M 18
11028 Counterpoint Ventures Master Fund Lp master Morgan Stanley Investment Management Inc. Venture Capital Fund Delaware $471M 1,530
11029 Chenango Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $471M 0
11030 Greyhound Capital Partners Ii, L.P. Greyhound Capital Management Llp Private Equity Fund Cayman Islands $471M 82
11031 Cedar Funding Vii Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $471M 3
11032 Neuberger Berman Loan Advisers Clo 28, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $471M 0
11033 Legacy Venture Xi, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $471M 222
11034 Cfip Clo 2017 1, Ltd. Cfi Partners, Llc Securitized Asset Fund Cayman Islands $471M 20
11035 Tci Real Estate Partners Parallel Fund Iv Lp Tci Fund Management Limited Real Estate Fund Delaware $471M 3
11036 01: Lee Equity Partners Fund Iii, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $471M 20
11037 14 W Venture Partners L.P. 14 W Ventures Gp Llc Venture Capital Fund Delaware $471M 11
11038 Owl Ventures Iv, Lp Owl Ventures, Llc Venture Capital Fund Delaware $471M 147
11039 Betony Clo 2, Ltd Invesco Loan Manager, Llc Securitized Asset Fund Cayman Islands $471M 2
11040 Castlelake Income Opportunities I B, L.P. Castlelake, L.P. Private Equity Fund Cayman Islands $471M 18
11041 Falcon 2019 1, Llc Crescent Capital Group Lp Securitized Asset Fund Delaware $471M 1
11042 Hps Loan Management 13 2018, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $471M 14
11043 Ocp Euro Clo 2019 3 Designated Activity Company Onex Credit Partners, Llc Securitized Asset Fund Ireland $470M 16
11044 Declaration Partners Opportunity Ii Lp master Declaration Partners Lp Private Equity Fund Delaware $470M 33
11045 Gilde Equity Management (Gem) Benelux Fund V Cooperatief Ua Gilde Equity Management (Gem) Benelux Partners Bv Private Equity Fund Netherlands $470M 0
11046 Eagletree Partners V (Onshore), Lp Eagletree Capital, Lp Private Equity Fund Cayman Islands $470M 35
11047 Hahn & Company Iv 2 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $470M 35
11048 University Of Alaska Foundation Consolidated Endowment Fund, L.P. Cambridge Associates, Llc Other Private Fund Delaware $470M 2
11049 Stepstone Growth Equity Iii, L.P. Stepstone Group Lp Private Equity Fund Delaware $470M 2
11050 West Street Co Investment Partners (C), L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $470M 3