AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11801 Oaktree Clo 2023 2, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $442M 1
11802 Cifc European Funding Clo V Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $442M 0
11803 Emerging Markets Trust Morgan Stanley Investment Management Inc. Other Private Fund Massachusetts $442M 10
11804 North Westerly Vii Esg Clo Dac North Westerly Holdings B.V. Securitized Asset Fund Ireland $442M 3
11805 Goldman Sachs Multi Manager Dynamic World Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $442M 202
11806 Advent International Gpe Viii K Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $442M 1
11807 Ares European Clo Xvi Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $442M 22
11808 Aqueduct European Clo 4 2019 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $442M 28
11809 Neuberger Berman Loan Advisers Clo 27, Ltd. Neuberger Berman Loan Advisers Llc Securitized Asset Fund Cayman Islands $442M 0
11810 Carlyle Euro Clo 2020 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $442M 20
11811 Palmer Square European Clo 2023 2 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $442M 3
11812 Aqueduct European Clo 3 2019 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $442M 31
11813 North Westerly V Leveraged Loan Strategies Clo Dac North Westerly Holdings B.V. Securitized Asset Fund Ireland $442M 2
11814 Peg Global Private Equity Xi L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $442M 85
11815 Cleveland Avenue Food And Beverage Fund Ii, Lp Cleveland Avenue Advisers, Llc Venture Capital Fund Delaware $442M 10
11816 Fpv Fund I, Lp Fpv Management, Llc Venture Capital Fund Delaware $442M 114
11817 Hercules Private Global Venture Growth Fund I L.P. Hercules Adviser Llc Hedge Fund Delaware $442M 10
11818 Ag Direct Lending Fund Iii (Unlevered), L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $442M 7
11819 Lake Tahoe Iv, L.P. Townsend Holdings Llc Other Private Fund Delaware $442M 2
11820 Volpi Capital Investments Ii Scsp master Volpi Capital Llp Private Equity Fund Luxembourg $442M 47
11821 Blackstone Property Partners Europe (Lux) C Scsp Blackstone Property Advisors L.P. Hedge Fund Luxembourg $442M 10
11822 Contego Clo Viii Dac Five Arrows Managers Llp Securitized Asset Fund Ireland $442M 28
11823 Arclight 3 C Spv, L.P. master Arclight Capital Partners, Llc Private Equity Fund Delaware $442M 36
11824 Palmer Square European Loan Funding 2023 3 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $441M 4
11825 European Opportunistic Property Fund Iv Feeder Lp feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $441M 10
11826 Adagio Iv Clo Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $441M 17
11827 King Street Europe Master Fund, Ltd. master King Street Capital Management, L.P. Hedge Fund British Virgin Islands $441M 65
11828 Piney Lake Opportunities Eci Master Fund Lp master Piney Lake Capital Management Lp Hedge Fund Cayman Islands $441M 54
11829 Anchorage Capital Clo 1 R, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $441M 0
11830 Zais Clo 9, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $441M 25
11831 Parkergale Capital Ii, Lp Parkergale, Llc Private Equity Fund Delaware $441M 70
11832 Institutional Venture Partners Xiv, L.P. Institutional Venture Management Xiv, Llc Venture Capital Fund Delaware $441M 100
11833 Anchorage Credit Funding 2, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $441M 0
11834 Terracap Partners Iv (Institutional) Lp master Terracap Management Llc Real Estate Fund Delaware $441M 45
11835 Montagu V (Us) Lp Montagu Private Equity, Llp Private Equity Fund United Kingdom $441M 10
11836 Apidos Clo Xxvii Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $441M 0
11837 Florida Sunshine State Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $441M 3
11838 Karakoram Fund I, L.P. K1 Investment Management Llc Private Equity Fund Delaware $441M 49
11839 Galaxy Xxvi Clo Ltd Pinebridge Investments Llc Securitized Asset Fund Cayman Islands $441M 0
11840 Asig International Limited Aristeia Capital, Llc Hedge Fund Cayman Islands $441M 1
11841 Vendome Funding Clo 2020 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $441M 14
11842 White Oak Yield Spectrum Master Fund V, Scsp master White Oak Global Advisors, Llc Private Equity Fund Luxembourg $441M 14
11843 Elmwood Master Spv Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $441M 1
11844 Vmg Taxable V, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $441M 38
11845 Invesco Euro Clo Ii Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $441M 1
11846 Carlyle Global Market Strategies Clo 2013 1, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $441M 2
11847 Bain Capital Euro Clo 2022 2 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $441M 3
11848 Trinitas Euro Clo Iii Designated Activity Company Trinitas Capital Management, Llc Securitized Asset Fund Ireland $441M 1
11849 Madison Park Funding Xlv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $441M 0
11850 Hsbc Elss Tax Saver Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $441M 270,795