AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12201 Dryden 73 Euro Clo 2018 Dac Pgim Limited Securitized Asset Fund Ireland $428M 0
12202 Braemont Partners I Lp Braemont Capital Management Llc Private Equity Fund Delaware $428M 111
12203 Jeneration Capital Fund feeder Jeneration Capital Management Other Private Fund Cayman Islands $428M 14
12204 Long Path Smaller Companies Master Fund, Ltd. master Long Path Partners, Lp Hedge Fund Cayman Islands $428M 103
12205 Icg Senior Debt Partners Fund 5 B (Gbp) Scsp Icg Europe S.A.R.L. Other Private Fund Luxembourg $428M 11
12206 Lasalle Income & Growth Fund Vii, L.P. Lasalle Investment Management, Inc. Hedge Fund Delaware $428M 21
12207 Anchorage Capital Europe Clo 8 Dac Anchorage Capital Advisors, L.P. Securitized Asset Fund Ireland $428M 0
12208 My Asian Strategic Metric Master Fund, L.P. master My.Alpha Management Hk Advisors Limited Hedge Fund Cayman Islands $428M 30
12209 Stepstone Infrastructure Co Investment Partners 2022 Parallel, L.P. Stepstone Group Real Assets Lp Private Equity Fund Delaware $428M 6
12210 Artia Global Alpha Master Fund Lp master Artia Global Partners Lp Hedge Fund Cayman Islands $428M 6
12211 Dryden 66 Euro Clo 2018 Dac Pgim Limited Securitized Asset Fund Ireland $428M 0
12212 Brown Advisory Alternative Strategies, L.P. Brown Advisory Investment Solutions Group Llc Hedge Fund Delaware $428M 449
12213 Pbpe Fund Iv (Ontario 2), L.P. Patria Finance Limited Private Equity Fund Canada $428M 21
12214 Aea Investors Fund Vii A Lp Aea Qp Advisers Llc Private Equity Fund Delaware $428M 11
12215 Clearwood Capital Fund Llc Boston Management And Research Other Private Fund Delaware $428M 169
12216 Romark Clo Ii Ltd. Romark Credit Advisors Lp Securitized Asset Fund Cayman Islands $428M 2
12217 Multi Strategy Portfolio Clarus Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $428M 3
12218 Hjf Investments Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $428M 1
12219 Archean Capital Partners (Master) Fund Ii, L.P. master Archean Capital Partners Ii, L.L.C. Private Equity Fund Delaware $428M 210
12220 Ares Loan Funding Iii, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $428M 13
12221 Barings Euro Clo 2021 3 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $428M 2
12222 Jericho Capital Special Opportunities Master Lp master Jericho Capital Asset Management L.P. Hedge Fund Cayman Islands $428M 65
12223 Apollo Co Investors Ix (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $428M 70
12224 Gennx360 Aerospace Fund, Lp Gennx360 Management Company, Llc Private Equity Fund Delaware $428M 23
12225 Harvest Clo Xxvi Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $428M 18
12226 Gip Spectrum Fund, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $428M 8
12227 Working Capital Partners, Ltd. master Working Capital Advisors (Uk) Ltd. Hedge Fund Cayman Islands $428M 48
12228 Global Private Opportunities Partners Ii Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $428M 778
12229 Bluescape Energy Recapitalization And Restructuring Fund Iii Lp Bluescape Energy Partners Llc Private Equity Fund Delaware $427M 34
12230 Bregal Sagemount Iii B Lp master Bregal Investments, Inc. Private Equity Fund Jersey $427M 43
12231 Dryden 44 Euro Clo 2015 Dac Pgim Limited Securitized Asset Fund Ireland $427M 0
12232 Fortress Credit Bsl Vii Limited Fig Llc Securitized Asset Fund Cayman Islands $427M 16
12233 Penwood Select Industrial Partners Vii Lp Penwood Real Estate Investment Management, Llc Real Estate Fund Delaware $427M 5
12234 Barings Euro Clo 2015 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $427M 2
12235 Meridiam Infrastructure North America Fund Ii (Domestic), Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $427M 6
12236 Insight Partners (Eu) Xiii, S.C.Sp. Insight Venture Management, Llc Private Equity Fund Luxembourg $427M 32
12237 Vintage Real Estate Partners Ii (International) Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $427M 183
12238 Bonaccord Capital Partners I A, L.P. Rcp Advisors 2, Llc Private Equity Fund Delaware $427M 23
12239 Barings Euro Clo 2021 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $427M 2
12240 Oha Credit Funding 13 Ltd Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $427M 10
12241 L&R Asia Credit Alpha Master Fund Spc master L&R Capital Limited Hedge Fund Cayman Islands $427M 27
12242 Zeev Ventures Iv, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $427M 380
12243 Bsp Coinvest Sma N L.P. Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $427M 2
12244 Segra Resource Partners, Lp master Segra Capital Management, Llc Hedge Fund Cayman Islands $427M 93
12245 Tribe Capital Fund Ii, Lp Tribe Capital Management, Llc Venture Capital Fund Delaware $427M 143
12246 Stepstone Capital Partners V Europe Holdings master Stepstone Group Lp Private Equity Fund Luxembourg $427M 33
12247 Ares Lxvii Clo Ltd. Ares Management Llc Securitized Asset Fund Jersey $427M 13
12248 Gsr Ventures Vi (Singapore) Pte. Ltd. master Golden Sand River (Digital), Ltd. Venture Capital Fund Singapore $427M 2
12249 Jfl Tiger Co Invest Partners, L.P. J.F. Lehman And Company Llc Private Equity Fund Delaware $427M 34
12250 Golub Capital Partners Talf 2020 1, L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $427M 1