AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12001 Acadian All Country World Ex Us Small Cap Fund Llc Acadian Asset Management Llc Other Private Fund Delaware $435M 11
12002 Rockford Tower Europe Clo 2021 2 Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $435M 23
12003 Banner Oak Core Venture, Lp Banner Oak Capital Partners, Lp Real Estate Fund Delaware $435M 2
12004 Upfront V, L.P. Upfront Ventures Management, Llc Venture Capital Fund Delaware $435M 40
12005 Kayne Private Energy Income Parallel Fund, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $435M 7
12006 Dryden 103 Euro Clo 2021 Dac Pgim Limited Securitized Asset Fund Ireland $435M 0
12007 Sound Point Euro Clo Ii Funding Designated Activity Company Sound Point Clo C Moa, Llc Securitized Asset Fund Ireland $435M 0
12008 P Capital Partners Iv Ab P Capital Partners Ab Other Private Fund Sweden $435M 38
12009 Iif Tax Exempt Lp feeder J.P. Morgan Investment Management Inc. Other Private Fund Delaware $435M 34
12010 Ellington Strategic Mortgage Institutional Fund, L.P. Ellington Management Group, L.L.C. Hedge Fund Delaware $435M 11
12011 Barings Clo Ltd. 2015 I Barings Llc Securitized Asset Fund Cayman Islands $435M 27
12012 Kaszek Ventures Opportunity Iii L.P. Kaszek Management S.A. Venture Capital Fund Cayman Islands $435M 198
12013 Mutual Of Omaha Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $435M 3
12014 Onex North Star Co Invest Lp Onex Partners Manager Lp Private Equity Fund Delaware $435M 22
12015 Saba Capital Arcadia Master Fund, Ltd. master Saba Capital Management, L.P. Hedge Fund Cayman Islands $435M 2
12016 Stg Allegro, L.P. Stg Partners, Llc Private Equity Fund Delaware $435M 53
12017 Stratus Static Clo 2022 3, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Jersey $435M 0
12018 Cca Life Settlements Fund Ii Icav Iq Eq Fund Management (Ireland) Limited Other Private Fund Ireland $435M 44
12019 Icg Euro Clo 2022 1 Dac Icg Manager Limited Other Private Fund Ireland $435M 13
12020 Greatpoint Ventures Innovation Fund Iii, L.P. Greatpoint Investment Management, Llc Venture Capital Fund Delaware $435M 104
12021 Bsi Audience Co Invest L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $435M 2
12022 Icg Euro Clo 2023 2 Dac Icg Manager Limited Other Private Fund Ireland $435M 15
12023 Tpg Gp Solutions (A), L.P. Tpg Solutions Advisors, Llc Private Equity Fund Delaware $435M 12
12024 Bain Capital Credit Managed Account (Vfmc), L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $435M 3
12025 Sandalwood Master Fund,Llc master Sandalwood Securities, Inc. Other Private Fund Delaware $435M 8
12026 Qlcp (1), Lp Qep Advisers, Llc Private Equity Fund Delaware $435M 11
12027 Atlas Venture Fund Xii, L.P. Atlas Venture Life Science Advisors, Llc Venture Capital Fund Delaware $435M 86
12028 Stepstone Pi Opportunities Fund, L.P. master Stepstone Group Lp Private Equity Fund Delaware $434M 3
12029 Barings Euro Clo 2023 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $434M 2
12030 Crescent 1, L.P. Cyrus Capital Partners, L.P. Hedge Fund Delaware $434M 1
12031 Rand Investors, L.P. Duration Capital Partners Llc Private Equity Fund Delaware $434M 10
12032 Elliott Intermediate Co Investment I L.P. master Elliott Investment Management L.P. Other Private Fund Cayman Islands $434M 58
12033 Bluemountain Clo 2015 4 Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $434M 1
12034 Ammc Clo 15, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $434M 22
12035 Carlyle Euro Clo 2017 3 Dac Celf Advisors Llp Securitized Asset Fund Ireland $434M 22
12036 Carlyle Us Clo 2023 3, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $434M 16
12037 Lcm Xxiv Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $434M 0
12038 Carlyle Global Market Strategies Clo 2013 3, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $434M 2
12039 Mozarkite Emerging Markets Fund, L.P. Rock Creek Group Llc Hedge Fund Delaware $434M 2
12040 Earnest Partners China Fund (A Separate Series Of The Earnest Series Investment Trust) Earnest Partners Llc Other Private Fund New Hampshire $434M 22
12041 Black Diamond Clo 2019 1, Designated Activity Company Black Diamond Capital Management I, Lllp Securitized Asset Fund Ireland $434M 0
12042 Ponoi Capital Lp The Column Group Management Lp Venture Capital Fund Delaware $434M 35
12043 Core Senior Lending Fund (A A), L.P. Hps Investment Partners, Llc Private Equity Fund Canada $434M 6
12044 Hpc Beethoven Co Invest Aggregator, L.P. master Hunter Point Capital Lp Private Equity Fund Delaware $434M 8
12045 Bain Capital Euro Clo 2021 1 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $434M 3
12046 Apollo Structured Credit Recovery Fund Iv Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $434M 24
12047 Octagon Investment Partners 34, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $434M 5
12048 Neuberger Berman Clo Xvi S, Ltd. Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $434M 0
12049 Arrow Credit Opportunities Scsp, Sicav Raif master Agg Capital Management Limited Other Private Fund Luxembourg $434M 26
12050 Carval Clo V C Ltd. Carval Clo Management Llc Securitized Asset Fund Cayman Islands $434M 7