AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11901 Accolade Partners Viii, L.P. master Accolade Capital Management Llc Other Private Fund Delaware $439M 309
11902 Commonfund Strategic Direct Series Llc Cf Credit Series Commonfund Ocio, Inc. Hedge Fund Delaware $439M 72
11903 Thrivent White Rose Real Estate Fund Ii, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $439M 10
11904 Ocp Euro Clo 2022 5 Designated Activity Company Onex Credit Partners, Llc Securitized Asset Fund Ireland $439M 23
11905 Andreessen Horowitz Fund Iv Q, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $439M 110
11906 Bi Invest Compartment Fund Sicav Sif feeder Strategiccapital Advisors Limited Private Equity Fund Luxembourg $439M 2
11907 Aea Investors Small Business Fund Iii Lp Aea Enterprise Partners Management Lp Private Equity Fund Cayman Islands $439M 80
11908 Ares Xxxiir Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $439M 13
11909 Pacific Avenue Fund I, L.P. Pacific Avenue Capital Partners Management Company Llc Private Equity Fund Delaware $439M 49
11910 Windwise European Ig Beta Fund Series 2022 A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Hedge Fund Cayman Islands $439M 2
11911 Dref Iii 2022 Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $439M 45
11912 Felicis Ventures Vi, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $439M 41
11913 Sixth Street Clo Xix, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $439M 0
11914 Goldentree Loan Management Eur Clo 2 Designated Activity Company Goldentree Asset Management Lp Securitized Asset Fund Ireland $439M 1
11915 August Equity Partners V A August Equity Llp Venture Capital Fund United Kingdom $438M 50
11916 Tiger Infrastructure Partners Fund Ii Lp Tiger Infrastructure Partners Lp Private Equity Fund Delaware $438M 15
11917 Carlyle Euro Clo 2019 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $438M 13
11918 Ttcp Fund Ii, Lp Truehelm, Llc Private Equity Fund Delaware $438M 38
11919 Swim Partners Lp Sw Investment Management Llc Hedge Fund Delaware $438M 81
11920 Copenhagen Infrastructure Iv Feeder Fund Scsp feeder Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $438M 6
11921 Harbourvest Partners Xi L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $438M 27
11922 Valeas Capital Partners Fund I Lp Valeas Capital Partners Management Lp Private Equity Fund Delaware $438M 91
11923 Apollo Revolver Fund, L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $438M 20
11924 Ballyrock Clo 16 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $438M 9
11925 E&F Private Equity Managers (2022) Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $438M 133
11926 Lm Freeway Co Investment Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $438M 22
11927 Ena Opportunity Master Fund Lp master Ena Investment Capital Llp Hedge Fund Cayman Islands $438M 12
11928 Arbour Lane Tx, L.P. Arbour Lane Capital Management Lp Hedge Fund Delaware $438M 2
11929 Carlyle Euro Clo 2018 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $438M 17
11930 Pimco Volatility Absolute Return Offshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $438M 12
11931 Apollo Infrastructure Opportunities Fund Iii, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $438M 12
11932 Barings Clo Ltd. 2017 I Barings Llc Securitized Asset Fund Cayman Islands $438M 21
11933 H.I.G. Growth Buyouts & Equity Fund Ii, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $438M 64
11934 Ardian Growth Iii Ardian France Private Equity Fund France $438M 89
11935 Liquid Loan Opportunities Master Fund, L.P. master Hps Investment Partners, Llc Other Private Fund Cayman Islands $438M 23
11936 Rockford Tower Europe Clo 2021 1 Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $438M 27
11937 Montauk Triguard Fund Vii Lp Triguard Management Llc Private Equity Fund Delaware $438M 182
11938 Canyon Clo 2016 1, Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $438M 2
11939 Ocp Euro Clo 2020 4 Designated Activity Company Onex Credit Partners, Llc Securitized Asset Fund Ireland $438M 12
11940 High Yield Bond Fund Russell Investments Capital, Llc Hedge Fund Delaware $438M 32
11941 Crown Point Clo 7, Ltd Pretium Credit Management, Llc Securitized Asset Fund Cayman Islands $437M 0
11942 Ticp Clo Xiii, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $437M 0
11943 Race Point Ix Clo, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $437M 6
11944 Kic Nacf Joint Venture Fund Llc master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $437M 3
11945 Kline Hill Partners Feeder Fund Iv Lp Kline Hill Partners Lp Private Equity Fund Delaware $437M 115
11946 Fortress Credit Opportunities Fund V (C) L.P. Fig Llc Hedge Fund Cayman Islands $437M 23
11947 King Street Studio Co Invest, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $437M 3
11948 Avenue Venture Opportunities Fund Ii, L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $437M 23
11949 Vintage Viii B2 Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $437M 1
11950 Reverence Capital Partners Opportunities Fund V A (Pe Fund Iii), L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $437M 74