AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11601 Blackstone Strategic Opportunity Offshore (E) Fund Ltd. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $447M 10
11602 Wbpe Fund I Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $447M 3
11603 Pgim Emerging Markets Debt Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Hedge Fund Massachusetts $447M 17
11604 Icg European Direct Lending Ix Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $447M 1
11605 Arena Short Duration High Yield Fund, L.P. Series C master Arena Capital Advisors Llc Other Private Fund Delaware $447M 3
11606 Bxc Balthazar Fund Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $447M 1
11607 Magnetite Xiv R, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $447M 12
11608 Activum Sg Fund V L.P. master Activum Sg Capital Management Limited Real Estate Fund Jersey $447M 75
11609 Jubilee Clo 2019 Xxii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $447M 0
11610 Bref Paradise Jv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $447M 6
11611 Tree Line Direct Lending Iii, Lp master Tree Line Capital Partners, Llc Hedge Fund Delaware $447M 15
11612 Gtcr Evergreen Fund I/C Lp Gtcr Llc Private Equity Fund Delaware $447M 44
11613 Goldentree Loan Management Us Clo 18 Ltd Goldentree Asset Management Lp Securitized Asset Fund New York $447M 1
11614 Alliancebernstein Delaware Business Trust Ab Global Core Equity Series Alliancebernstein L.P. Other Private Fund Delaware $447M 53
11615 Maxim Income Opportunity Fund Ii, L.P. Maxim Capital Group, Llc Real Estate Fund Delaware $446M 332
11616 Maxim Income Reit Ii, Llc Maxim Capital Group, Llc Real Estate Fund Delaware $446M 124
11617 Northwoods Capital Xv, Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $446M 17
11618 Bain Capital Euro Clo 2024 2 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $446M 2
11619 Neuberger Berman Loan Advisers Clo 24, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $446M 0
11620 07: Lee Equity Partners Fund Ii(a), L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $446M 28
11621 Arbour Clo V Designated Activity Company Oaktree Capital Management, L.P. Securitized Asset Fund Ireland $446M 5
11622 Bain Capital Credit Clo 2021 6, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $446M 2
11623 Cardinal Investor, L.P. Alinda Capital Partners Ltd Other Private Fund Delaware $446M 2
11624 Wellfleet Clo 2020 1, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $446M 2
11625 Neuberger Berman Us Multi Cap Opportunities Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $446M 33
11626 Basswood Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $446M 0
11627 Causeway Multi Fund Llc International Value Institutional Series Causeway Capital Management Llc Other Private Fund Delaware $446M 12
11628 Aimco Clo 10, Ltd. Allstate Investment Management Company Securitized Asset Fund Cayman Islands $446M 2
11629 Antin Infrastructure Partners Iii Fpci Antin Infrastructure Partners Us Services Llc Private Equity Fund France $446M 46
11630 Vertex Ventures Sea Fund Iii Pte. Ltd. master Vertex Ventures Sea Management Pte. Ltd. Other Private Fund Singapore $446M 19
11631 Carlyle Euro Clo 2017 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $446M 22
11632 Cifc European Funding Clo Ii Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $446M 0
11633 Gho Capital Vanquish Lp Gho Capital Management Limited Private Equity Fund United Kingdom $446M 51
11634 Anchorage Credit Funding 6, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $446M 0
11635 Tikehau U.S. Clo Iii Ltd. Tikehau Capital North America Llc Securitized Asset Fund Bermuda $446M 16
11636 Gpf Real Estate Lp Townsend Holdings Llc Other Private Fund Guernsey $446M 2
11637 Carlyle Global Market Strategies Clo 2015 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $446M 9
11638 Rockpoint Growth And Income Real Estate Parallel Fund Iii Beta, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $446M 4
11639 Gcof Ii Co Invest (Sc), L.P. Grain Management, Llc Private Equity Fund Delaware $446M 2
11640 Icapital Btas Viii Us Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $446M 766
11641 Pikes Peak Clo 15 (2023) Ltd Partners Group Us Management Clo Llc Securitized Asset Fund Jersey $446M 1
11642 Jamestown Clo Xii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $446M 3
11643 Symphony Clo 38, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Bermuda $446M 1
11644 522 Funding Clo 2019 5, Ltd. Morgan Stanley Eaton Vance Clo Manager Llc Securitized Asset Fund Cayman Islands $446M 2
11645 Value Holdings, L.P. Value Holdings Management Co. Llc Hedge Fund New York $446M 71
11646 Jam Fund 2 L.P. Jam Fund, Llc Venture Capital Fund Delaware $446M 28
11647 Crown Growth Opportunities Europe Iii S.C.S. Raif Lgt Capital Partners (Ireland) Limited Other Private Fund Luxembourg $446M 23
11648 Balderton Capital Viii Z, S.L.P. Balderton Capital (Uk) Llp Venture Capital Fund Luxembourg $446M 92
11649 Capitol Meridian Fund I Lp Capitol Meridian Partners Lp Private Equity Fund Delaware $445M 110
11650 Graycliff Private Equity V Lp Graycliff Partners Lp Private Equity Fund Delaware $445M 80