AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12151 Harbourvest 2017 Global Fund L.P. master Harbourvest Partners, Llc Private Equity Fund Cayman Islands $430M 172
12152 Rimrock Low Volatility (Master) Fund, Ltd. master Rimrock Capital Management Llc Hedge Fund Cayman Islands $430M 44
12153 Aqr Offshore Multi Strategy Fund Xxii, L.P. Aqr Capital Management, Llc Hedge Fund Cayman Islands $430M 12
12154 Dryden 96 Euro Clo 2021 Dac Pgim Limited Securitized Asset Fund Ireland $430M 0
12155 Gec Estis Co Invest Ii Llc Gec Advisors Llc Private Equity Fund Delaware $430M 590
12156 Mch Iberian Capital Fund V Fcr Mch Private Equity Investments, Sgeic, S.A. Private Equity Fund Spain $430M 63
12157 Ra Capital Nexus Ii Fund, L.P. master Ra Capital Management, Lp Venture Capital Fund Delaware $430M 196
12158 Carlyle Us Clo 2023 2, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $430M 16
12159 Finback Investment Partners 2021 Fund, Lp Finback Investment Partners, Llc Private Equity Fund Delaware $430M 224
12160 Searchlight Capital Iii Opt, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $430M 115
12161 Dryden 69 Euro Clo 2018 Dac Pgim Limited Securitized Asset Fund Ireland $430M 0
12162 Ares Energy Opportunities Fund B, L.P. master Ares Management Llc Hedge Fund Delaware $430M 31
12163 Inverness Graham Investments Iv, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $430M 23
12164 Orion Mine Finance Co Fund Iii Lp Orion Resource Partners (Usa), Lp Private Equity Fund Cayman Islands $430M 17
12165 Nassau Euro Clo Ii Dac Nassau Global Credit Llc Securitized Asset Fund United Kingdom $429M 0
12166 Rockford Tower Clo 2018 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $429M 19
12167 Wrs Opportunities Fund, Llc Abbott Capital Management Llc Private Equity Fund Delaware $429M 2
12168 Maverick Long Enhanced Fund, Ltd. master Maverick Capital Ltd Hedge Fund Cayman Islands $429M 43
12169 Ccm Lucky, L.P. Centurium Capital Management Ltd. Private Equity Fund Cayman Islands $429M 14
12170 Providus Clo V Dac Permira Credit Limited Securitized Asset Fund Ireland $429M 3
12171 Ping An Global Infrastructure Fund Iii S Lp Ping An Overseas Investment Management Company Limited Private Equity Fund Cayman Islands $429M 2
12172 St Paul's Clo Vi Dac Icg Manager Limited Other Private Fund Ireland $429M 16
12173 Gems Fund 6 International, L.P. Gc Advisors Llc Hedge Fund Cayman Islands $429M 156
12174 Bcc Middle Market Clo 2023 2, Llc Bain Capital Credit, Lp Hedge Fund Delaware $429M 2
12175 Madrona Venture Fund Ix, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $429M 201
12176 Freeport First Lien Loan Fund V Lp Freeport Financial Partners Llc Hedge Fund Delaware $429M 145
12177 Harvest Clo Xxix Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $429M 23
12178 Gt Offshore Fund, Ltd. Class B feeder Gerber/Taylor Management Llc Hedge Fund Cayman Islands $429M 65
12179 Wt China Focus Fund master Wt Asset Management Limited Hedge Fund Cayman Islands $429M 61
12180 Harvest Clo Xxx Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $429M 32
12181 Palmer Square Loan Funding 2023 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $429M 11
12182 Audax Mezzanine Fund Iv A, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $429M 38
12183 Grosvenor Multi Strategy Principal Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $429M 1
12184 Carlyle Euro Clo 2017 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $429M 20
12185 Harvest Clo Xxxi Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $429M 23
12186 Tiaa Clo Iv Ltd Teachers Advisors, Llc Securitized Asset Fund Cayman Islands $429M 1
12187 Bain Capital Euro Clo 2024 1 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $429M 2
12188 H.I.G. Brazil & Latin America Partners A, L.P. master H.I.G. Capital, Llc Private Equity Fund Canada $429M 3
12189 Valor M33 Iv L.P. Valor Management Llc Private Equity Fund Delaware $429M 33
12190 Crosslink Crossover Fund Viii, Lp Crosslink Capital, Inc. Hedge Fund Delaware $429M 94
12191 Gaip 2017 Aiv B, Lp General Atlantic Service Company, L.P. Private Equity Fund Delaware $429M 103
12192 Orbimed Genesis Master Fund, L.P. master Orbimed Advisors Llc Hedge Fund Cayman Islands $429M 91
12193 Lux Ventures Iv, L.P. Lux Capital Management, Llc Venture Capital Fund Delaware $429M 120
12194 Ap Ix Tiger Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $428M 15
12195 Blackstone European Senior Debt Fund Iii Levered Scsp master Blackstone Private Credit Strategies Llc Private Equity Fund Luxembourg $428M 7
12196 Fortune Pre Ipo Fund, Lp master Aliya Capital Partners Llc Hedge Fund Delaware $428M 495
12197 St. Paul's Clo Ii Limited Icg Manager Limited Other Private Fund Ireland $428M 19
12198 North Haven Energy Capital Fund Lp master Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $428M 475
12199 Symphony Clo Xviii, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $428M 2
12200 Goldentree High Yield Value Fund Offshore (Strategic) Ltd Goldentree Asset Management Lp Other Private Fund Cayman Islands $428M 9