AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
11951 Permira Credit Solutions Iv Master (Feeder) Scsp feeder Permira Credit Limited Hedge Fund Luxembourg $437M 7
11952 Fair Oaks Loan Funding Iv Designated Activity Company Fair Oaks Capital Limited Securitized Asset Fund Ireland $437M 195
11953 Adagio Vii Clo, Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $437M 25
11954 Carlyle Renewable And Sustainable Energy Fund Ii master Carlyle Investment Management L.L.C. Private Equity Fund Luxembourg $437M 125
11955 Rb Fc Holdings, C.V. Redbird Capital Partners Management Llc Private Equity Fund Netherlands $437M 50
11956 Kkr Real Estate Credit Opportunity Partners Ii (Offshore) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $437M 5
11957 Healthquest Partners Iii, L.P. Healthquest Capital Management, L.P. Venture Capital Fund Delaware $437M 90
11958 Meta Stable Edge, L.P. master Dragonfly Digital Management, Llc Hedge Fund Delaware $437M 115
11959 Blackstone Tactical Opportunities Fund Hl L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $437M 14
11960 Rotunda Capital Partners Fund Iii, L.P. Rotunda Capital Partners, Llc Private Equity Fund Delaware $437M 56
11961 Cp Venture I, Lp Columbia Pacific Advisors, Llc Real Estate Fund Delaware $437M 8
11962 Wcp Special Core Plus Fund Ii, L.P. Westport Capital Partners Llc Hedge Fund Delaware $437M 14
11963 Hgcapital Mercury 2 D L.P. Hgcapital Llp Private Equity Fund United Kingdom $437M 23
11964 Hill Path Capital Partners Lp master Hill Path Capital Lp Hedge Fund Delaware $437M 37
11965 Waterfall Sandstone Opportunity Fund, L.P. Waterfall Asset Management, Llc Hedge Fund Cayman Islands $437M 11
11966 Stirling Square Capital Partners Second Fund Stirling Square Capital Partners Llp Private Equity Fund United Kingdom $437M 21
11967 Metalmark Fido Continuation Vehicle, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $437M 62
11968 Blackrock Mt. Hood Clo X, Llc Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $437M 24
11969 Wynnchurch Capital Partners Iii, L.P. Wynnchurch Capital, L.P. Private Equity Fund Cayman Islands $437M 108
11970 Solum Partners Fund Ii A Lp Solum Partners Lp Private Equity Fund Canada $437M 56
11971 Kkr Capital Partners (Eea) Scsp Kkr Credit Advisors (Us) Llc Private Equity Fund Luxembourg $437M 5
11972 Gro Fund Ii K/S Gro Capital A/S Private Equity Fund Denmark $437M 30
11973 York Special Opportunities Fund Iii B L.P. York Capital Management Global Advisors, Llc Private Equity Fund Delaware $437M 13
11974 Bardin Hill Clo 2021 2 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $437M 0
11975 05: Gc Xi Alpha Co Invest, L.P. Genstar Capital Management Llc Private Equity Fund Delaware $437M 30
11976 Permira Viii Cis Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $436M 33
11977 Rockford Tower Europe Clo 2019 1 Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $436M 18
11978 Alpinvest Grio Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $436M 3
11979 Bayview Opportunity (Us) Master Fund Vii, L.P. master Bayview Asset Management, Llc Hedge Fund Delaware $436M 81
11980 Carlyle Global Market Strategies Euro Clo 2016 1 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $436M 24
11981 Acm Permanent Crops Llc Acm Management Company, Llc Private Equity Fund Delaware $436M 32
11982 Endeavour Medtech Growth Ii Lp Endeavour Vision Sa Venture Capital Fund Guernsey $436M 93
11983 Euro Galaxy V Clo Dac Pinebridge Investments Europe Limited Securitized Asset Fund Ireland $436M 0
11984 Senior Credit Fund (Series G) Lp Goldman Sachs Asset Management, L.P. Hedge Fund Delaware $436M 0
11985 Meranti Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $436M 2
11986 Q Street Capital, L.P. Francisco Partners Management, L.P. Private Equity Fund Cayman Islands $436M 2
11987 Trinitas Euro Clo Ii Designated Activity Company Trinitas Capital Management, Llc Securitized Asset Fund Ireland $436M 1
11988 Wellington Cis Diversifying Strategies Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $436M 4
11989 Insignia Ventures Partners Fund I, L.P. Insignia Ventures Partners Pte. Ltd. Venture Capital Fund Cayman Islands $436M 64
11990 Hayfin Kingsland X, Ltd. Hayfin Capital Management Llc Securitized Asset Fund Cayman Islands $436M 13
11991 Carlyle Us Clo 2017 5, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $436M 3
11992 Lone View Capital Fund I A, L.P. Lone View Capital Management, L.P. Private Equity Fund Delaware $436M 28
11993 Beach Point Total Return Master Fund, L.P. master Beach Point Capital Management Lp Hedge Fund Cayman Islands $436M 77
11994 Steamboat Park Investments, Llc General Atlantic Service Company, L.P. Private Equity Fund Delaware $436M 12
11995 Merganser Short Term Bond Fund Llc Merganser Capital Management, Llc Other Private Fund Delaware $436M 39
11996 Dryden 74 Euro Clo 2020 Dac Pgim Limited Securitized Asset Fund Ireland $436M 0
11997 Bain Capital Euro Clo 2019 1 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $436M 5
11998 Pps Investors Lp Goldman Sachs & Co. Llc Private Equity Fund Delaware $436M 816
11999 W Financial Fund, Lp Sag Harbor Capital Management, Llc Hedge Fund Delaware $435M 659
12000 Oha Black Bear Fund, L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $435M 2