AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12051 Nightingale Partners, Lp Renaissancere Fund Management Ltd. Other Private Fund Bermuda $434M 1
12052 Carlyle Net Lease Income master Carlyle Global Credit Investment Management L.L.C. Real Estate Fund Delaware $434M 8
12053 Harbourvest Finance Street Ii L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $434M 2
12054 Crane Fund Us Lp Omers Infrastructure Us Limited Private Equity Fund Delaware $434M 5
12055 St. Paul's Clo Xii Icg Manager Limited Other Private Fund Ireland $434M 22
12056 Sound Point Clo Xix, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $434M 0
12057 Icg Global Total Credit 1 Dac Icg Manager Limited Other Private Fund Ireland $434M 16
12058 Polychain Ventures Iii Lp Polychain Capital Lp Private Equity Fund Delaware $433M 206
12059 Samlyn Net Neutral Onshore Fund, Lp feeder Samlyn Capital, Llc Hedge Fund Delaware $433M 29
12060 Dragoneer Opportunities Fund Iii, Lp master Dragoneer Investment Group, Llc Private Equity Fund Cayman Islands $433M 43
12061 Icg Euro Clo 2023 1 Dac Icg Manager Limited Other Private Fund Ireland $433M 14
12062 Dryden 58 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $433M 0
12063 Riverside Drive Opportunity Zone Solutions Llc Goldman Sachs & Co. Llc Real Estate Fund Delaware $433M 316
12064 Kkr Redwood Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $433M 62
12065 Brasa Real Estate Fund Iii, Lp Brasa Capital Management, Lp Real Estate Fund Delaware $433M 46
12066 Sound Point Euro Clo Iii Funding Designated Activity Company Sound Point Clo C Moa, Llc Securitized Asset Fund Ireland $433M 0
12067 Green Cities Iii, Lp Green Cities Investment Management, Llc Real Estate Fund Delaware $433M 28
12068 Goodwater Infinity Ii, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $433M 107
12069 Equus Investment Partnership Xii, L.P. Equus Capital Partners, Ltd. Real Estate Fund Delaware $433M 76
12070 Ocean Avenue Fund Iv, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $433M 73
12071 Lr Crownrock Minerals Coinvestment, L.P. Lime Rock Management Lp Private Equity Fund Cayman Islands $433M 28
12072 Sagacia Fund Lp master Discerene Group Lp Hedge Fund Delaware $433M 25
12073 Hkw Capital Partners V, L.P. Hammond, Kennedy, Whitney & Company, Inc. Private Equity Fund Delaware $433M 63
12074 Bcim Partners Iii, Lp Burford Capital Investment Management Llc Private Equity Fund Delaware $433M 64
12075 Pikes Peak Clo 8 Partners Group Us Management Clo Llc Securitized Asset Fund Cayman Islands $433M 1
12076 Crown Point Clo 4, Ltd Pretium Credit Management, Llc Securitized Asset Fund Cayman Islands $433M 0
12077 Lone Star Residential Mortgage Fund Ii, L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Bermuda $433M 7
12078 Elevation Clo 2022 16, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $433M 0
12079 Duration Transportation Infrastructure Fund (Parallel 3), L.P. Duration Capital Partners Llc Hedge Fund Cayman Islands $433M 2
12080 Blue Sage Capital Iii, L.P. Blue Sage Services, L.P. Private Equity Fund Delaware $433M 67
12081 Bcp Infrastructure Fund A, Lp Bernhard Capital Partners Management, Lp Private Equity Fund Delaware $433M 13
12082 Sarofim Multifamily Income Fund Sarofim Realty Advisors Llc Hedge Fund Delaware $433M 80
12083 Bain Capital Middle Market Credit 2022 (B Master) Scsp master Bain Capital Credit, Lp Hedge Fund Luxembourg $433M 18
12084 Amf Hawaii Holdings Llc Argo Infrastructure Partners Lp Other Private Fund Delaware $433M 3
12085 Oha Artesian Customized Credit Fund I L.P. Oak Hill Advisors, L.P. Hedge Fund Delaware $432M 2
12086 Rre Ventures Vii, Lp Rre Advisors, Llc Venture Capital Fund Delaware $432M 213
12087 Ccp Climb Lp Charterhouse Capital Partners Llp Private Equity Fund United Kingdom $432M 68
12088 M/C Partners Viii, Lp Tac Partners, Inc. Private Equity Fund Delaware $432M 36
12089 Adams Street Partnership Fund 2008 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $432M 92
12090 Allegro Clo Vi, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $432M 5
12091 Baypine Mtes Co Invest, Lp Baypine Holdings Lp Private Equity Fund Delaware $432M 8
12092 St. Paul's Clo X Icg Manager Limited Other Private Fund Ireland $432M 20
12093 Rb Equity Fund I A, L.P. Rockbridge Growth Equity Management, L.P. Private Equity Fund Delaware $432M 17
12094 Z Jvp International Management Corporation Venture Capital Fund Delaware $432M 26
12095 Ticp Clo X, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $432M 0
12096 Wisequity Vi Wise Equity Sgr Spa Other Private Fund Italy $432M 57
12097 Acon Sequitur Investors Ii, Llc Acon Equity Management, L.L.C. Private Equity Fund Delaware $432M 12
12098 Tribe Capital Fund Iii, Lp master Tribe Capital Management, Llc Venture Capital Fund Delaware $432M 439
12099 Benefit Street Partners Clo Xxx, Ltd. Bsp Clo Management Llc Securitized Asset Fund Jersey $432M 1
12100 Bain Capital Venture Coinvestment Fund Iv, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Delaware $432M 64