AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11401 Arbour Clo Iv Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $455M 5
11402 Quadrant Strategic Equity Fund Qpe No. 3 Management Pty Limited Private Equity Fund Australia $455M 52
11403 Olympus Heal Holdings, L.P. Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $454M 6
11404 Davidson Kempner Long Term Distressed Opportunities International Master Fund Iv Lp master Davidson Kempner Capital Management Lp Hedge Fund Cayman Islands $454M 124
11405 Def Associates Ltd Arnhold Llc Hedge Fund British Virgin Islands $454M 19
11406 Apax Digital Ii L.P. master Apax Partners Llp Private Equity Fund Guernsey $454M 106
11407 Us Regional Logistics Program Iii, L.P. Affinius Capital Advisors Llc Real Estate Fund Delaware $454M 6
11408 Cpc, Llc Cpc Management, Llc Other Private Fund Kansas $454M 62
11409 Hps Vg Co Investment Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Delaware $454M 2
11410 Summit Hill Alternate Yield Fund, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $454M 2
11411 Blackrock 2019 Evergreen Private Opportunities Feeder Scsp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $454M 2
11412 Starboard Holding Company, Llc Paceline Equity Partners, Llc Private Equity Fund Delaware $454M 31
11413 Sandstone Peak Ltd. Beach Point Capital Management Lp Securitized Asset Fund Cayman Islands $454M 10
11414 Strategic Investors Fund Vii A, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $454M 8
11415 Cc Inw Co Invest I Lp master Cornell Capital Llc Private Equity Fund Delaware $454M 16
11416 Bw Ccf 5 Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $454M 2
11417 Oak Hill European Credit Partners V, Dac Oak Hill Advisors, L.P. Securitized Asset Fund Ireland $454M 23
11418 Mcf Clo Iv Llc Apogem Capital Llc Securitized Asset Fund Delaware $454M 2
11419 Hps Loan Management 5 2015, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $454M 17
11420 Warburg Pincus Xii Partners (Cayman), L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $454M 158
11421 Eight Roads Ventures India Iii Lp Eight Roads Gp Venture Capital Fund Bermuda $454M 14
11422 Ocp Aegis Clo 2023 29, Ltd. Onex Credit Partners, Llc Securitized Asset Fund Jersey $454M 14
11423 Zimmer Master Infrastructure Fund, L.P. master Zimmer Partners, Lp Hedge Fund Cayman Islands $453M 33
11424 Allegro Fund Iii Allegro Funds Pty Ltd Other Private Fund Australia $453M 18
11425 Incline Equity Partners V A, L.P. Incline Management, L.P. Private Equity Fund Delaware $453M 46
11426 Everest Bidco S.C.A. Kkr Credit Advisors (Us) Llc Private Equity Fund Luxembourg $453M 11
11427 Nextech Vii Oncology Scsp Nextech Invest Ltd. Private Equity Fund Luxembourg $453M 94
11428 Audax Senior Debt (Az), Llc Audax Management Company (Ny), Llc Hedge Fund Delaware $453M 2
11429 Brigade Leveraged Capital Structures Offshore Ltd. feeder Brigade Capital Management, Lp Hedge Fund Cayman Islands $453M 8
11430 Post Intermediate Term High Yield Fund, Lp Post Advisory Group, Llc Other Private Fund Delaware $453M 24
11431 Oha Credit Partners Xiv Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $453M 15
11432 Nb Renaissance Partners Sarl Sicav Raif Subfund Mic Co Invest master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $453M 49
11433 Generate Clo 9 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $453M 4
11434 Magnetite Xxv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $453M 10
11435 Greenhouse Long Only Master Fund Lp master Greenhouse Funds Lllp Hedge Fund Cayman Islands $453M 49
11436 Dryden 54 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $453M 0
11437 Northstar Equity Partners V Limited Northstar Advisors Pte Ltd Private Equity Fund Cayman Islands $453M 24
11438 Blackrock Systematic China Absolute Return Fund Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $453M 30
11439 Hl International Investors (Series H1 Feeder) L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $453M 3
11440 Ssof V Overage Sma W, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $453M 1
11441 Blackstone Equity Managed Account Portfolios Ltd. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $453M 3
11442 Arbour Clo Iii Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $453M 3
11443 Transformation Capital Fund Iii, L.P. Transformation Capital Partners, L.P. Venture Capital Fund Delaware $453M 56
11444 Man Numeric Emerging Markets Core Numeric Investors Llc Hedge Fund Cayman Islands $453M 11
11445 Northwoods Capital 19 Euro Designated Activity Company Angelo, Gordon & Co., L.P. Securitized Asset Fund Ireland $453M 8
11446 Scp Private Credit Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $453M 519
11447 Paine Schwartz Food Chain Fund V B, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $452M 36
11448 H.I.G. Europe Middle Market Lbo Fund Ca, L.P. master H.I.G. Capital, Llc Private Equity Fund Canada $452M 9
11449 Romark Wm R Ltd. Romark Credit Advisors Lp Securitized Asset Fund Cayman Islands $452M 2
11450 Kep Xi, Llc Kelso & Company, L.P. Private Equity Fund Delaware $452M 101