AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11051 Zeus Feeder, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $470M 3
11052 Castlelake Aircraft Structured Trust 2021 1 Castlelake, L.P. Securitized Asset Fund Delaware $470M 10
11053 Voya Clo 2019 3, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $470M 8
11054 Private Equity Solutions Ii Lp Hayfin Management Limited Other Private Fund United Kingdom $470M 3
11055 Blue Grotto Master Fund Lp master Blue Grotto Capital, Llc Hedge Fund Delaware $470M 50
11056 Commonfund Institutional Multi Strategy Equity Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $470M 42
11057 Castlelake Secured Aviation Asset Llc 2023 1 Castlelake, L.P. Securitized Asset Fund Delaware $470M 2
11058 Voya Clo 2014 4, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $469M 16
11059 Castleknight Offshore Fund Ltd feeder Castleknight Management Lp Hedge Fund Cayman Islands $469M 281
11060 Man Glg Clo 2018 1 Man Capital Management Llc Securitized Asset Fund Cayman Islands $469M 0
11061 Rrx 5 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $469M 1
11062 Gallatin Point Capital Partners Parallel A Lp Gallatin Point Capital Llc Private Equity Fund Delaware $469M 10
11063 Monarch V Select Opportunities Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $469M 430
11064 Harbourvest Partners 2013 Direct Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $469M 82
11065 Bcv Crypto Fund I A, L.P. master Bain Capital Ventures, Lp Private Equity Fund Delaware $469M 64
11066 Further Global Capital Partners Ii A, L.P. Further Global Capital Management, L.P. Private Equity Fund Cayman Islands $469M 20
11067 Bex Fund Iv master Bex Capital Sarl Private Equity Fund France $469M 198
11068 Tara Emerging Asia Liquid Fund master Star Global Asset Management Ltd Hedge Fund Mauritius $469M 146
11069 Alesco Preferred Funding Xiv, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $469M 0
11070 Golub Capital Partners Clo 34(m) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $469M 1
11071 Dafna Lifescience, L.P. master Dafna Capital Management, Llc Hedge Fund Delaware $469M 3
11072 Cvc Cordatus Loan Fund Xxvi Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $469M 0
11073 Palmer Square European Loan Funding 2021 2 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $469M 3
11074 Golub Capital Partners 9, L.P. Gc Advisors Llc Hedge Fund Delaware $469M 437
11075 Kaszek Ventures Opportunity Ii, L.P. Kaszek Management S.A. Venture Capital Fund Cayman Islands $469M 239
11076 Ares U.S. Real Estate Fund X B, L.P. Ares Management Llc Hedge Fund Delaware $469M 68
11077 Dillon's Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $469M 0
11078 Invictus Opportunity Fund Iii R, L.P master Invictus Capital Management, Lp Real Estate Fund Delaware $469M 5
11079 Rockfield Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $469M 0
11080 Global Funds Spc Total Return Credit Sp Rbc Global Asset Management (U.S.) Inc. Other Private Fund Cayman Islands $469M 4
11081 Marshall Wace Investment Strategies Tops Emerging Markets Absolute Return Fund master Marshall Wace Llp Hedge Fund Ireland $469M 14
11082 Boldhaven Master Fund master Boldhaven Management Llp Hedge Fund Cayman Islands $469M 41
11083 Vintage 2017 Private Investments Offshore Sicav Raif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $469M 371
11084 Sandlapper Credit Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $468M 5
11085 Advent International Gpe Viii E Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $468M 16
11086 Sustainable Multi Asset Growth Fund Russell Investments Capital, Llc Hedge Fund Delaware $468M 4
11087 Thrivent White Rose Fund X Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $468M 9
11088 Summit Partners Co Invest (Indigo), L.P. Summit Partners, L.P. Private Equity Fund Delaware $468M 15
11089 Octagon Investment Partners 29, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $468M 3
11090 Mcf Kb Fund Iii Llc Apogem Capital Llc Private Equity Fund Delaware $468M 1
11091 Blackrock Baker Clo 2021 1 Ltd Aggregate Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Cayman Islands $468M 2
11092 Beach Point Scf 0166 Lp Beach Point Capital Management Lp Hedge Fund Delaware $468M 1
11093 Lm Fund Lp Morgan Stanley Aip Gp Lp Hedge Fund Delaware $468M 2
11094 Abbott Secondary Opportunities Ii, L.P. master Abbott Capital Management Llc Private Equity Fund Delaware $468M 60
11095 Carysfort Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $468M 0
11096 Atlantic Park Strategic Capital Parallel Master Fund, L.P master General Atlantic Service Company, L.P. Other Private Fund Delaware $468M 195
11097 Blackstone Tactical Opportunities Fund (Buzz Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $468M 14
11098 Holland Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $468M 0
11099 Pemberton Strategic Credit Fund Iii (B) Pemberton Asset Management S.A. Other Private Fund Luxembourg $468M 32
11100 Palmer Square Ultra Short Duration Investment Grade Fund, Llc Palmer Square Capital Management Llc Other Private Fund Delaware $468M 84