AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11851 West Street European Infrastructure Partners Iv, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $441M 70
11852 Euro Galaxy Vii Clo Dac Pinebridge Investments Europe Limited Securitized Asset Fund Ireland $441M 0
11853 Shackleton 2019 Xiv Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $440M 18
11854 Jubilee Clo 2016 Xvii D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $440M 0
11855 Gpif Aa Office Venture, Lp Crescent Real Estate Llc Real Estate Fund Delaware $440M 61
11856 Eaton Vance Clo 2018 1 Ltd. Eaton Vance Management Securitized Asset Fund Cayman Islands $440M 14
11857 Lone View Capital Fund I, L.P. Lone View Capital Management, L.P. Private Equity Fund Delaware $440M 34
11858 Dryden Xxviii Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $440M 0
11859 Adagio Ix Clo, Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $440M 20
11860 Nb Euro Crossroads 2018 Scsp Sicav Raif Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $440M 16
11861 Signal Peak Clo 6, Ltd. Orix Advisers, Llc Securitized Asset Fund Cayman Islands $440M 16
11862 Bosphorus Clo Vii Designated Activity Company Cross Ocean Adviser Llp Securitized Asset Fund Ireland $440M 1
11863 Dra Fund Ix Industrial G Co Investment Llc Dra Advisors Llc Hedge Fund Delaware $440M 2
11864 Red Oak Investments Llc Harbourvest Partners, Llc Private Equity Fund Virginia $440M 1
11865 Southern Ridges Master Macro Fund master Southern Ridges Capital Pte. Ltd. Hedge Fund Cayman Islands $440M 62
11866 Kline Hill Partners Fund Ii Lp master Kline Hill Partners Lp Private Equity Fund Delaware $440M 142
11867 Atika Capital Partners Lp Atika Capital Management, Llc Hedge Fund Delaware $440M 95
11868 Invesco Euro Clo I Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $440M 2
11869 Siguler Guff Brazil Special Situations Fund Ii, Lp Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $440M 63
11870 Aspect Diversified Trends Fund Aspect Capital Limited Other Private Fund Ireland $440M 134
11871 Bicycle I, L.P. Bicycle Management Company, L.P. Venture Capital Fund Delaware $440M 23
11872 Cfip Clo 2021 1, Ltd. Cfi Partners, Llc Securitized Asset Fund Cayman Islands $440M 1
11873 Summit Partners Growth Equity Fund Ix A Aiv, L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $440M 226
11874 Acon Beauty Investors I, L.L.C. Acon Equity Management, L.L.C. Private Equity Fund Delaware $440M 41
11875 Starwood Opportunity Fund X International, L.P master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $440M 14
11876 Lodge Hill Master Fund, L.P. master Lodge Hill Capital, Llc Hedge Fund Cayman Islands $440M 22
11877 Cerberus Offshore Levered Loan Opportunities Master Fund Iii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $440M 132
11878 Atlas Senior Loan Fund Xi, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $439M 42
11879 Twa Flight Center Owner Llc Mcr Fund Management Llc Real Estate Fund Delaware $439M 65
11880 Oak Hill European Credit Partners Vii, Dac Oak Hill Advisors, L.P. Securitized Asset Fund Ireland $439M 23
11881 Cwoc Magnetar Financial Llc Hedge Fund Delaware $439M 20
11882 Cifc European Funding Clo I Designated Activity Company Cifc Asset Management Llc Securitized Asset Fund Ireland $439M 0
11883 Hq Capital Ii Scs Sicav Sif Auda Capital Viii Asia master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $439M 37
11884 Huizenga Managers Fund, Llc master Huizenga Capital Management, Llc Hedge Fund Delaware $439M 264
11885 Tiger Iron Old Line Fund, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $439M 2
11886 Holocene Children's Fund Lp master Holocene Advisors, Lp Hedge Fund Delaware $439M 60
11887 Wp Corealpha Vi Lp master Wp Global Partners Llc Private Equity Fund Delaware $439M 117
11888 Goldentree Loan Management Eur Clo 4 Designated Activity Company Goldentree Asset Management Lp Securitized Asset Fund Ireland $439M 1
11889 Hlvp Ii, L.P. Third Kind Venture Capital, Llc Venture Capital Fund Delaware $439M 2
11890 Ironwood Capital Partners V Lp master Ironwood Capital Advisors Llc Private Equity Fund Delaware $439M 20
11891 Nb Private Debt Ii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $439M 41
11892 Ag Realty Value Fund Xi (A), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $439M 147
11893 Viva Fund I, L.P. Varagon Capital Partners, L.P. Other Private Fund Delaware $439M 2
11894 Skaana Partners L.P. Skaana Management L.P. Hedge Fund Delaware $439M 55
11895 Adams Street Venture Innovation Fund Iii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $439M 104
11896 Blackrock Emerging Companies Hedge Fund Limited Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $439M 113
11897 Isq Global Infrastructure Fund Ii (Uste), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $439M 25
11898 Ca International Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $439M 34
11899 Ahip Capital, Lp Acore Capital, Lp Real Estate Fund Delaware $439M 5
11900 Prime Movers Growth Fund I Lp Prime Movers Lab Llc Venture Capital Fund Delaware $439M 332