AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11351 Eisaf Ii Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $457M 17
11352 Ssg Secured Lending Opportunities Ii, L.P. Ares Management Llc Hedge Fund Cayman Islands $456M 23
11353 26: Lee Equity Partners Fund Iv, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $456M 43
11354 Arbour Clo Vi Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $456M 2
11355 Mip Iv (Fcc) Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $456M 131
11356 Banc Fund X L.P. The Banc Funds Company, L.L.C. Private Equity Fund Illinois $456M 48
11357 Ares Xlv Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $456M 15
11358 Merchants Capital 2021 Fli, Lp Merchants Investment Partners, Llc Real Estate Fund Delaware $456M 2
11359 Two Sigma Neptune Allocator Fund, Llc Two Sigma Investments, Lp Hedge Fund Delaware $456M 11
11360 Courage Music Partners Ii, L.P. Courage Capital Management, Llc Private Equity Fund Delaware $456M 141
11361 Alcentra European Direct Lending (Levered) Fund Ii (Holding) Scsp master Benefit Street Partners Limited Private Equity Fund Luxembourg $456M 45
11362 Ares Pan European Logistics Partnership, L.P. master Ares Management Llc Real Estate Fund Cayman Islands $456M 18
11363 Blackstone Aqua Master Sub Fund, A Sub Fund Of Blackstone Global Master Fund Icav master Blackstone Alternative Solutions L.L.C. Hedge Fund Ireland $456M 15
11364 Truebridge Capital Partners Fund Vii, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $456M 277
11365 Blackbird Ventures 2020 Follow On Fund Trust Blackbird Ventures Pty Ltd. Venture Capital Fund Australia $456M 105
11366 Westlake Biopartners Fund Iii, L.P. Westlake Biopartners, Llc Venture Capital Fund Delaware $456M 37
11367 Cihmh Holdings, L.P. master Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $456M 19
11368 Arbour Clo Ix Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $456M 2
11369 Blackrock Securitized Investors, L.P. master Blackrock Financial Management, Inc Securitized Asset Fund Delaware $456M 15
11370 Dryden 35 Euro Clo 2014 Dac Pgim Limited Securitized Asset Fund Ireland $456M 0
11371 Hongshan Capital Ii, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $456M 75
11372 Octagon Investment Partners 32, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $456M 6
11373 Blackstone Tactical Opportunities Fund Ii G L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $456M 3
11374 Nexphase Capital Fund Iv, Lp Nexphase Capital, Lp Private Equity Fund Delaware $456M 28
11375 Anchorage Capital Europe Clo 5 Dac Anchorage Capital Advisors, L.P. Securitized Asset Fund Ireland $456M 0
11376 Aterian Opportunities Ii, Lp Aterian Investment Management, Lp Private Equity Fund Delaware $456M 47
11377 Arbour Clo Ii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $456M 6
11378 Behrman Capital Vi L.P. Behrman Brothers Management Company L.P. Private Equity Fund Delaware $455M 60
11379 Partners Group Private Markets Insurance Fund I Series Interests Of The Sali Multi Series Fund Ix, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $455M 1
11380 137 Ventures Iii, Lp master 137 Ventures Management Llc Private Equity Fund Delaware $455M 79
11381 Antares Credit Opportunities Ma Ii Lp Antares Capital Advisers Llc Private Equity Fund Delaware $455M 2
11382 Kkr Real Estate Credit Opportunity Partners (Aiv) Aggregator I L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $455M 18
11383 Dartry Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $455M 0
11384 Star Strategic Assets Iii A Lp Star Capital Partnership Llp Private Equity Fund United Kingdom $455M 24
11385 Alliance Consumer Growth Fund Iv, L.P. Alliance Consumer Growth, Llc Private Equity Fund Delaware $455M 75
11386 Ifm Us Dollar Liquidity Fund Ifm Investors Pty Ltd Liquidity Fund Cayman Islands $455M 5
11387 Atomico Venture Vi Scsp Atomico (Uk) Partners Llp Venture Capital Fund Luxembourg $455M 67
11388 Greywolf Clo Vii, Ltd. Greywolf Capital Management Lp Securitized Asset Fund Cayman Islands $455M 1
11389 Ik X Fund Ik Investment Partners Limited Private Equity Fund Luxembourg $455M 84
11390 Trinitas Clo Viii, Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Cayman Islands $455M 5
11391 Blackstone Life Sciences V (Lux) Scsp Blackstone Life Sciences Advisors L.L.C. Private Equity Fund Luxembourg $455M 21
11392 Arbour Clo Xi Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $455M 2
11393 Blackrock Hfof Mrp, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $455M 1
11394 Kkr European Fund Iv (Eea) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund United Kingdom $455M 49
11395 Golub Capital Partners Clo 40(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $455M 1
11396 Oaktree Tbmr Strategic Credit Fund G, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $455M 2
11397 Real Estate Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $455M 217
11398 Hamilton Lane Ap7 Private Equity Investments Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $455M 2
11399 Evercare Health Fund L.P. master Tpg Capital Advisors, Llc Private Equity Fund Cayman Islands $455M 59
11400 Stanley Partners Fund, Lp Stanley Capital Management Llc Hedge Fund Delaware $455M 115