AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11701 Laguna Bay Agricultural Fund 1 Laguna Bay Fund 1 Pty Ltd Other Private Fund Australia $444M 13
11702 Taurus Resources No. 2, L.P. master Taurus Funds Management Pty Limited Private Equity Fund Cayman Islands $444M 72
11703 Monroe Capital Private Credit Master Fund V (Unleveraged) Scsp Sicav Raif master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $444M 8
11704 Phoenix Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $444M 0
11705 Apex Credit Clo 2018 Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $444M 23
11706 Lm Srs Holdings Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $444M 10
11707 Signal Peak Clo 1, Ltd Orix Advisers, Llc Securitized Asset Fund Cayman Islands $444M 17
11708 Ahl Macro Master Limited Ahl Partners Llp Hedge Fund Cayman Islands $444M 50
11709 Noronha Co Invest Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Bermuda $444M 8
11710 High Cedar Master, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $444M 1
11711 Hillsdale Global Small Cap Equity Fund Hillsdale Investment Management Inc. Hedge Fund Canada $444M 2
11712 Anchorage Credit Funding 5, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $444M 0
11713 Canyon Clo 2016 2, Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $444M 2
11714 Jubilee Clo 2018 Xx D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $444M 0
11715 Felix Capital Fund Ii Lp Felix Capital Partners Llp Venture Capital Fund United Kingdom $444M 50
11716 Mwa Fund Of One, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $444M 3
11717 Palmer Square Clo 2018 3, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $444M 20
11718 Cifc European Funding Clo Iv Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $444M 0
11719 Shenkman Tactical Credit Master Fund Lp master Shenkman Capital Management, Inc. Hedge Fund Cayman Islands $444M 105
11720 Sound Point Euro Clo Vi Funding Designated Activity Company Sound Point Clo C Moa, Llc Securitized Asset Fund Ireland $444M 0
11721 Strategic Investors Fund Xi Cayman, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $444M 89
11722 Invesco Euro Clo Vii Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $444M 2
11723 Balance Point Capital Partners Iii, L.P. Balance Point Capital Advisors, Llc Private Equity Fund Delaware $444M 17
11724 Ballyrock Clo 25 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $444M 9
11725 Advantage Partners Asia Fund, Lp Advantage Partners Pte. Ltd. Private Equity Fund Cayman Islands $444M 30
11726 Pimco Private Income Fund Offshore Feeder Iii Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $444M 51
11727 Henley Clo Ii Designated Activity Company Napier Park Global Capital Ltd Securitized Asset Fund Ireland $444M 1
11728 Commercial Mortgage Income Fund Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $444M 16
11729 Aqueduct European Clo 5 2020 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $444M 21
11730 Tpg Real Estate Partners Iii (C), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $443M 14
11731 Pathlight Capital Fund Iii Lp Pathlight Capital Lp Private Equity Fund Delaware $443M 36
11732 Palmer Square European Clo 2022 2 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $443M 2
11733 Palmer Square European Clo 2023 1 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $443M 3
11734 Carlyle Global Market Strategies Euro Clo 2016 2 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $443M 16
11735 Ballyrock Clo 23 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Jersey $443M 6
11736 Palmer Square European Clo 2022 1 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $443M 2
11737 Vista Capital Solutions Fund A, L.P. Vista Credit Partners, L.P. Hedge Fund Delaware $443M 31
11738 Ampersand Cf Limited Partnership Ampersand Management Llc Private Equity Fund Delaware $443M 76
11739 Fcp Realty Fund Vi B, L.P. Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $443M 58
11740 Barings Clo Ltd. 2021 Ii Barings Llc Securitized Asset Fund Cayman Islands $443M 21
11741 Tstat 2022 2 Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $443M 1
11742 Blackstone Total Alternatives Solution V (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Delaware $443M 836
11743 Overland Advantage Feeder Fund, L.P. Centerbridge Partners, L.P. Hedge Fund Cayman Islands $443M 1
11744 Callodine Capital Master Fund, L.P. master Callodine Capital Management, Lp Hedge Fund Cayman Islands $443M 29
11745 Kaszek Ventures Opportunity I, L.P. Kaszek Management S.A. Venture Capital Fund Cayman Islands $443M 93
11746 Anchorage Credit Funding 10, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $443M 0
11747 Jubilee Clo 2023 Xxvii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $443M 0
11748 Artisan Emerging Markets Local Opportunities Fund Lp Artisan Partners Limited Partnership Hedge Fund Delaware $443M 2
11749 Isaf Iii (Usd) Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $443M 12
11750 Aqueduct European Clo 6 2021 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $443M 10