AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11251 Riverside Micro Cap Fund Iv A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $461M 50
11252 Bow River Private Equity Fund Iii Lp Bow River Asset Management, Llc Private Equity Fund Delaware $461M 220
11253 Bain Capital Credit Clo 2023 4 Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $461M 5
11254 Avenue Sustainable Solutions Fund, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $461M 118
11255 Systematica Multi Fund Ii Limited Systematica Investments Limited Hedge Fund Cayman Islands $461M 11
11256 Crestline Direct Lending Iv, Scsp master Crestline Management, L.P. Hedge Fund Luxembourg $461M 15
11257 Fifth Wall Early Stage Climate Technology Fund, Lp Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $461M 82
11258 Pgim Core Bond Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $461M 14
11259 Silverarc Capital Alpha Fund Ii, L.P. master Silverarc Capital Management, Llc Hedge Fund Delaware $460M 81
11260 Atlas Senior Loan Fund Xii, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $460M 21
11261 Activum Sg Fund Vi L.P. master Activum Sg Capital Management Limited Real Estate Fund Jersey $460M 53
11262 Canapi Ventures Fund Ii, L.P. Centerharbor Canapi Ventures Investment Advisor Llp Venture Capital Fund Delaware $460M 97
11263 Stride Consumer Fund I, L.P. Stride Consumer Partners Llc Private Equity Fund Delaware $460M 38
11264 Golub Capital Partners Clo 22(b) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $460M 1
11265 Atomico Iii, L.P. Atomico Management, Ltd. Venture Capital Fund Cayman Islands $460M 25
11266 Kitty Hawk Credit Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $460M 2
11267 Hashkey Fintech Investment Fund Iii (Cayman Master) Lp master Hashkey Fintech Investment Other Private Fund Cayman Islands $460M 103
11268 Rrj Capital Master Fund Iii, L.P. Rrj Management Ltd Private Equity Fund Cayman Islands $460M 73
11269 Cvi Cvf V Pooling Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $460M 229
11270 Icg Mxv Co Investment Ii Scsp Icg Europe S.A.R.L. Private Equity Fund Luxembourg $460M 9
11271 Tikehau International Cross Assets Tikehau Capital North America Llc Other Private Fund Luxembourg $460M 267
11272 Macquarie Green Energy Debt Fund Macquarie Investment Management Europe Limited Other Private Fund Luxembourg $460M 4
11273 Rxr Re Vaf Fund Iii Parallel A Lp Rxr Asset Management Llc Real Estate Fund Delaware $460M 7
11274 Wellington Macro Equity Opportunities Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $460M 7
11275 Madrona Venture Fund Iv, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $460M 78
11276 Mark European Retail Partners Iii Te, Lp Mark Capital Management Lp Real Estate Fund United Kingdom $460M 16
11277 Pillar Strategic Fund Platform Limited Iro Pillar Tx Fund Pillar Capital Management Limited Hedge Fund Bermuda $460M 1
11278 Mhmf master Magnetar Financial Llc Hedge Fund Cayman Islands $460M 2
11279 Sound Point Clo Ii, Ltd. Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $460M 0
11280 Old Ironsides Energy Fund Ii A, Lp master Old Ironsides Energy, Llc Private Equity Fund Delaware $460M 50
11281 Cd&R Advisor Fund X, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $460M 54
11282 Goldentree Loan Management Eur Clo 6 Designated Activity Company Goldentree Asset Management Lp Securitized Asset Fund Ireland $460M 1
11283 Comgest Growth Europe Compounders, A Sub Fund Of Comgest Growth Plc Comgest Asset Management International Limited Other Private Fund Ireland $459M 38
11284 Ngc Enhanced Loan Master Fund Lp master Nassau Global Credit Llc Hedge Fund Cayman Islands $459M 2
11285 Gramercy 1812 Opportunity Fund Llc Gramercy Funds Management Llc Hedge Fund Delaware $459M 2
11286 Lucid Prime Fund Llc Q364 master Lucid Management And Capital Partners Lp Liquidity Fund Delaware $459M 5
11287 Balderton Capital Growth I Z, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $459M 100
11288 Pelham Long/Short Master Fund Ltd master Pelham Capital Ltd Hedge Fund Bermuda $459M 30
11289 Caprock Logistics Development Venture (Parallel) L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $459M 2
11290 Octagon Investment Partners Xv, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $459M 2
11291 First Eagle International Equity Fund, Lp First Eagle Investment Management, Llc Other Private Fund Delaware $459M 4
11292 Apax Viii A L.P. master Apax Partners Llp Private Equity Fund Guernsey $459M 77
11293 Catamaran Clo 2014 1 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $459M 0
11294 Comvest Credit Partners V (Luxembourg) Master Fund, Scsp master Comvest Advisors Llc Private Equity Fund Luxembourg $459M 10
11295 Accolade Partners Vii, L.P. Accolade Capital Management Llc Other Private Fund Delaware $459M 234
11296 Brandes Non U.S. Small Cap Portfolio Ii Brandes Investment Partners, Lp Other Private Fund California $459M 25
11297 Bridge Seniors Housing & Medical Properties Co Investment Fund Ii Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $459M 296
11298 Longitude Venture Partners Iii, L.P. Longitude Capital Management Co., Llc Venture Capital Fund Delaware $459M 70
11299 Point Nine Capital Fund Iii Gmbh & Co. Kg Point Nine Management Gmbh Venture Capital Fund Germany $459M 26
11300 Bain Capital Gss 2022 (A), L.P. master Bain Capital Credit, Lp Hedge Fund Delaware $459M 45