AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11151 Carlyle Us Clo 2021 11, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $466M 14
11152 Investcorp Technology Partners V S.C.A. Sicav Raif Investcorp Securities Limited Private Equity Fund Luxembourg $466M 4
11153 Oaktree Latigo Investment Fund, L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $465M 2
11154 Trivest Fund V, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $465M 89
11155 Hongshan Capital Seed Fund Iii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $465M 133
11156 Carlyle Charlie Opportunistic Credit Partnership, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $465M 1
11157 West Street Gcpd Partners, L.P. Goldman Sachs Asset Management, L.P. Hedge Fund Canada $465M 3
11158 Rcp Fund Xiii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $465M 186
11159 Cx Intaglio Limited Caxton Associates (Usa) Llc Hedge Fund British Virgin Islands $465M 2
11160 Oaktree Huntington Investment Fund Ii, L.P. Class C Oaktree Capital Management, L.P. Hedge Fund Delaware $465M 2
11161 Campbell Equity Alpha Master Fund Lp master Campbell & Company Investment Adviser Llc Hedge Fund Cayman Islands $465M 4
11162 Golub Capital Partners Clo 53(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $465M 2
11163 Barings Middle Market Clo 2023 I Ltd. Barings Llc Securitized Asset Fund Bermuda $465M 13
11164 Unicorn Partners Fund Iii, L.P. Unicorn Partners Advisors Ltd. Venture Capital Fund Cayman Islands $465M 75
11165 Ribbit Capital Ii, Lp Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $465M 87
11166 Magnetite Vii, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $465M 20
11167 Shore Capital Healthcare Partners Fund Iv, L.P. Shore Capital Partners Management, L.P. Private Equity Fund Delaware $465M 165
11168 Water Street Healthcare Partners Iii, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $465M 72
11169 Rre 6 Loan Management Designated Activity Company Redding Ridge Asset Management (Uk) Llp Securitized Asset Fund Ireland $465M 1
11170 Forgepoint Cybersecurity Fund Ii, L.P. Forgepoint Capital Management, L.L.C. Venture Capital Fund Delaware $465M 46
11171 Barings Clo Ltd. 2018 Ii Barings Llc Securitized Asset Fund Cayman Islands $465M 21
11172 One Rock Capital Partners, Lp One Rock Capital Partners, Llc Private Equity Fund Delaware $464M 55
11173 Vy Fund Ii, L.P. Vy Capital Management Company Limited Private Equity Fund Cayman Islands $464M 82
11174 Cre Evj, L.P. Flexstone Partners, Llc Private Equity Fund Delaware $464M 1
11175 Pantheon Usa Fund Vii, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $464M 56
11176 Bristol Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $464M 0
11177 Cbam 2020 13, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $464M 12
11178 Santa Cruz Nutritionals Investors, L.L.C. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $464M 4
11179 Roxborough Fund Iii, L.P. The Roxborough Group, Llc Real Estate Fund Delaware $464M 25
11180 Forerunner Partners V, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $464M 79
11181 Kkr Milton Opportunistic Credit Fund L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $464M 2
11182 Gcp Finance 11 L.P. Gc Opal Advisors Llc Hedge Fund Cayman Islands $464M 2
11183 Pimco Corporate Opportunities Fund Ii Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $464M 104
11184 Cerberus Cal Ii Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $464M 2
11185 Pleiades Investment Partners, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $464M 291
11186 Craft Ventures Growth I, L.P. master Craft Ventures Management Lp Venture Capital Fund Delaware $464M 140
11187 Hps Strategic Investment Partners V Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Delaware $464M 7
11188 Bgo White Oak Multifamily Fund, L.P. White Oak Partners Investment Advisor, Llc Real Estate Fund Delaware $464M 2
11189 Sbcvc Fund V, L.P. Sbcvc Holdings Limited Venture Capital Fund Cayman Islands $464M 44
11190 Elmwood Clo 20 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $464M 1
11191 Ozlm Xviii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $464M 3
11192 Kkr Azur Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $464M 17
11193 Cvc Cordatus Loan Fund V Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $463M 0
11194 Ap Liberty, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $463M 3
11195 Golub Capital Partners Clo 41(b) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $463M 1
11196 Goldentree Loan Management Eur Clo 5 Designated Activity Company Goldentree Asset Management Lp Securitized Asset Fund Ireland $463M 1
11197 Wind River 2018 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $463M 1
11198 Blossom Capital Iii Lp Blossom Capital Management Limited Private Equity Fund Guernsey $463M 52
11199 Appian Natural Resources Fund L.P. Appian Capital Advisory Llp Private Equity Fund Jersey $463M 22
11200 Western Asset Opportunistic Us$ High Yield Securities Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $463M 54