AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12101 Corebridge Europe Real Estate Fund I S.C.Sp master Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Luxembourg $432M 9
12102 Hildred Equity Partners Ii, Lp Hildred Capital Management, Llc Private Equity Fund Delaware $432M 59
12103 Infrastructure Debt Fund Iv (Eur), Lp Ares Management Llc Other Private Fund Luxembourg $432M 17
12104 Galaxy Xxviii Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $432M 0
12105 Palmer Square European Loan Funding 2023 1 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $432M 4
12106 Sio Partners, Lp Sio Capital Management, Llc Hedge Fund Delaware $432M 73
12107 Hsbc Short Duration Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $432M 8,926
12108 Anchorage Capital Clo 17, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $432M 0
12109 Barings Euro Clo 2023 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $432M 2
12110 Icg Euro Clo 2021 1 Dac Icg Manager Limited Other Private Fund Ireland $432M 21
12111 Halseypoint Clo 7, Ltd. Halseypoint Asset Management, Llc Other Private Fund Jersey $432M 2
12112 Atlas Venture Fund Ix, L.P. Atlas Venture Advisors, Inc. Venture Capital Fund Delaware $432M 32
12113 Providus Clo Iv Dac Permira Credit Limited Securitized Asset Fund Ireland $432M 2
12114 St Paul's Clo Vii Dac Icg Manager Limited Other Private Fund Ireland $431M 24
12115 New Mountain Partners Vi Luxembourg Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $431M 62
12116 New Mountain Partners Vi Luxembourg, Scsp New Mountain Capital, L.L.C. Private Equity Fund Luxembourg $431M 54
12117 Advent International Gpe Viii L Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $431M 1
12118 Mill Point Capital Partners, L.P. Mill Point Capital Llc Private Equity Fund Delaware $431M 25
12119 Alliancebernstein Delaware Business Trust Alliancebernstein European Opportunities Series Alliancebernstein L.P. Other Private Fund Delaware $431M 648
12120 Cee Renewable Fund 7 S.C.S., Sicav Raif Teilfonds Cee Rf7 Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $431M 26
12121 Acadian Us Microcap Equity Fund, Llc Acadian Asset Management Llc Other Private Fund Delaware $431M 18
12122 Corsair Shiraz Investors, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $431M 35
12123 New Heritage Capital Fund Iii, Lp New Heritage Capital, Llc Private Equity Fund Delaware $431M 22
12124 High Cedar Feeder, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $431M 1
12125 Anchorage Capital Clo 16, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $431M 0
12126 Base10 Partners I L.P. Base10 Partners Management Llc Venture Capital Fund Delaware $431M 65
12127 Bsrep Iii Ursa Co Invest L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Bermuda $431M 5
12128 C.M.C. Absolute Return Fund, L.P. master C.M. Capital Advisors, Llc Hedge Fund Cayman Islands $431M 4
12129 The Resolute Fund V Sie, L.P. Tjc Lp Private Equity Fund Cayman Islands $431M 233
12130 Gs Capital, Llc Standard Family Office, Llc Hedge Fund South Dakota $431M 7
12131 Guggenheim Mm Clo 2021 4, Ltd. Guggenheim Corporate Funding, Llc Securitized Asset Fund Cayman Islands $431M 2
12132 Sound Point U.S. Direct Lending Fund Ii (Master) Lp master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $431M 17
12133 Clearlake Capital Partners Vii (Offshore Blues Aiv), L.P. Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $431M 139
12134 Summit Partners Concentrated Growth L/S Master Fund, L.P. master Summit Partners Public Asset Management, Llc Hedge Fund Cayman Islands $431M 4
12135 Bardin Hill Triton Clo 2021 1 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $431M 0
12136 St. Paul's Clo Ix Icg Manager Limited Other Private Fund Ireland $431M 13
12137 Palmer Square Loan Funding 2021 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $431M 14
12138 Palmer Square Loan Funding 2022 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $431M 16
12139 Anchorage Capital Clo 24, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $431M 0
12140 Rcp Secondary Opportunity Fund Iii, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $431M 206
12141 Dryden 88 Euro Clo 2020 Dac Pgim Limited Securitized Asset Fund Ireland $430M 0
12142 St. Paul's Clo Xi Icg Manager Limited Other Private Fund Ireland $430M 14
12143 Apidos Clo Xxvi Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $430M 0
12144 Drive Capital Fund I, L.P. Drive Capital Llc Venture Capital Fund Delaware $430M 28
12145 Invesco Institutional Trust Balanced Risk Allocation Fund Invesco Advisers, Inc. Hedge Fund New Hampshire $430M 25
12146 Scf Viii, L.P. Scf Partners, Inc. Private Equity Fund Delaware $430M 78
12147 Datum One, L.P. 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $430M 49
12148 Webster Capital Ii A, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $430M 28
12149 Homestead Capital Usa Farmland Fund Ii, Lp Homestead Capital Usa, Llc Real Estate Fund Delaware $430M 28
12150 Frazier Healthcare Growth Buyout Fund X, L.P. Frazier Management, L.L.C. Private Equity Fund Delaware $430M 100