AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11101 Vintage 2021 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $468M 872
11102 Rre 15 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $468M 1
11103 Prime Finance Long Duration (B Piece) Ii, L.P. master Prime Finance Advisor, L.P. Real Estate Fund Delaware $468M 131
11104 Petrocap Partners Iii, L.P. Petrocap, Llc Private Equity Fund Delaware $468M 27
11105 Alesco Preferred Funding X, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $468M 0
11106 Kayne Partners Fund V, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $468M 355
11107 Commonfund Institutional High Quality Bond Fund, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $467M 41
11108 Dryden 38 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $467M 0
11109 H.I.G. Bayside Loan Opportunity Fund Vii (Europe Us$), L.P. master H.I.G. Capital, Llc Private Equity Fund Cayman Islands $467M 13
11110 Midocean Clo Viii, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $467M 3
11111 Wasque Partners Spe, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $467M 2
11112 Long Meadow, Lp Freshford Capital Management, Llc Hedge Fund Delaware $467M 6
11113 Sosv Iv Lp master Sosv Investments Llc Venture Capital Fund Delaware $467M 164
11114 Starwood Distressed Opportunity Fund Xii Mar, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $467M 61
11115 Marathon Secured Private Strategies Reit Ii, Llc master Marathon Asset Management, L.P. Hedge Fund Delaware $467M 0
11116 Neuberger Berman Loan Advisers Clo 25, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $467M 0
11117 Chorus Capital Rondo Lp Series B Chorus Capital Management Limited Other Private Fund Cayman Islands $467M 2
11118 Anchorage Credit Funding 1, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $467M 0
11119 Unicorn Partners Fund Ii, L.P. Unicorn Partners Advisors Ltd. Venture Capital Fund Cayman Islands $467M 54
11120 Longtail Alpha Enhanced Systematic Trend Following Fund Lp Longtail Alpha, Llc Hedge Fund Delaware $467M 4
11121 Cytium Investment Management Special Situations Fund, Lp master Cytium Investment Management, Llc Hedge Fund Delaware $467M 32
11122 Tt Emerging Markets Opportunities Fund Ii Limited Tt International Asset Management Ltd Other Private Fund Cayman Islands $467M 11
11123 Levine Leichtman Capital Partners Vi Aiv, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Cayman Islands $467M 98
11124 Private Equity Managers (2017) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $467M 130
11125 Elmwood Clo Ix, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $467M 2
11126 Private Equity Co Investment Opportunities Fund Iv Scs master Swancap Investment Management Sa Private Equity Fund Luxembourg $467M 32
11127 Park Blue Clo 2023 Iv, Ltd. Centerbridge Partners, L.P. Securitized Asset Fund Jersey $467M 67
11128 Ycvc Fund I, L.P. Y Combinator Management, Llc Venture Capital Fund Delaware $467M 3
11129 Hq Capital Ii Scs Sicav Sif Auda Secondary Fund Iv master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $466M 149
11130 Rre 3 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $466M 1
11131 Brightstar Capital Partners Fund Iii A, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $466M 34
11132 Forgelight (Univision) Investors Ii Llc Forgelight Llc Private Equity Fund Delaware $466M 57
11133 Schroders Capital Private Equity Europe Viii S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $466M 24
11134 Rre 9 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $466M 1
11135 Private Co Investment Opportunities Ii, Lp master Scs Capital Management Llc Private Equity Fund Delaware $466M 1,099
11136 Tacs: Large Cap Core (Market Continuous) Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $466M 103
11137 Fai Blackrock Sustainable Markets Master Fund master Blackrock Financial Management, Inc Other Private Fund Italy $466M 2
11138 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio Wellington Management Company Llp Hedge Fund Massachusetts $466M 28
11139 Octagon Investment Partners 49, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $466M 7
11140 Elevation Clo 2020 11, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $466M 0
11141 Em Revival Master Fund Lp master Breakout Capital Partners Lp Hedge Fund Cayman Islands $466M 26
11142 Seapoint Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $466M 0
11143 Parabellum Partners Ii, Lp master Parabellum Capital Llc Private Equity Fund Delaware $466M 122
11144 Aia Lotus Aggregator Llc master Argo Infrastructure Partners Lp Other Private Fund Delaware $466M 3
11145 Carlyle Direct Lending Drawdown Clo 2022 1 Partnership, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund New York $466M 4
11146 Watson Holdings Lp Wafra Inc. Private Equity Fund Bermuda $466M 16
11147 Raith Real Estate Fund Iii Lp Raith Capital Partners, Llc Real Estate Fund Delaware $466M 81
11148 Churchill Mmslf Clo Ii, Lp Churchill Asset Management Llc Securitized Asset Fund Jersey $466M 1
11149 Cabinteely Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $466M 0
11150 Blackrock Asia Pacific Private Credit Opp. Fund Ii (Lx Feeder) Scsp Blackrock (Singapore) Limited Hedge Fund Luxembourg $466M 2