AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12251 Nvh I Lp master New Vernon Advisers Lp Hedge Fund Cayman Islands $427M 288
12252 New Harbor Capital Fund Ii, Lp New Harbor Capital Management, Lp Private Equity Fund Delaware $427M 62
12253 Blackstone Real Estate Partners Ix.Te.2 L.P. Blackstone Real Estate Advisors L.P. Real Estate Fund Delaware $427M 5
12254 Valor Equity Partners Opportunity Fund I L.P. Valor Management Llc Private Equity Fund Delaware $427M 117
12255 Fund Teal Redpoint Management, Llc Venture Capital Fund Delaware $427M 48
12256 Spruce Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $427M 3
12257 Hamilton Lane Private Equity Fund Ix Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $427M 2
12258 Mcf Clo 10 Ltd. Apogem Capital Llc Other Private Fund Jersey $427M 2
12259 Kkr Global Infrastructure Investors Iii (Pinnacle) A L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $427M 111
12260 Providence Strategic Growth Iii A L.P. Psg Equity L.L.C. Private Equity Fund Delaware $427M 35
12261 Aa Wh 1 Lp Apollo Capital Management, L.P. Securitized Asset Fund Delaware $427M 1
12262 Blackstone Property Partners Asia At Co Investment C L.P. Blackstone Property Advisors L.P. Real Estate Fund Cayman Islands $427M 2
12263 L Catterton Europe V Slp L Catterton Europe Sas Private Equity Fund Luxembourg $427M 0
12264 Dryden 48 Euro Clo 2016 Dac Pgim Limited Securitized Asset Fund Ireland $426M 0
12265 Venrock Associates Ix, L.P. Venrock Management, Llc Venture Capital Fund Delaware $426M 76
12266 Oaktree Clo 2021 1, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $426M 2
12267 Smash Ventures Spv Llc Smash Ventures Management Company Lp Venture Capital Fund Delaware $426M 30
12268 Mhmd master Magnetar Financial Llc Hedge Fund Cayman Islands $426M 16
12269 Spx Global Fund Spc Spx Global Fund Segregated Portfolio Global Eagle feeder Spx Capital Management Llc Hedge Fund Cayman Islands $426M 44
12270 Nyscrf Transition Annex Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $426M 2
12271 Canaan Ix Lp Canaan Management, Llc Venture Capital Fund Cayman Islands $426M 61
12272 Harbourvest Partners Co Investment Iv Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $426M 44
12273 Hamilton Lane Secondary Fund Vi B Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $426M 127
12274 Fourth Sail Discovery Llc master Tordesilhas Capital Gestora De Recursos Ltda Hedge Fund Delaware $426M 13
12275 Alta Fox Opportunities Fund, Lp Alta Fox Capital Management, Llc Hedge Fund Delaware $426M 82
12276 Sandler Plus Master Fund, Ltd. master Sandler Capital Management Hedge Fund Cayman Islands $426M 63
12277 Rockpoint Real Estate Parallel Fund Vii Fr, L.P. Rockpoint Group, L.L.C. Real Estate Fund Delaware $426M 11
12278 Harvest Clo Xxiv Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $426M 22
12279 Apollo Hybrid Value Overseas Partners, L.P. master Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $426M 32
12280 Jubilee Clo 2013 X D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $426M 0
12281 Riva Ridge Master Fund, Ltd. master Riva Ridge Capital Management Lp Hedge Fund Cayman Islands $426M 76
12282 Midocean Clo Iii Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $426M 7
12283 Mip Iv Foreign Reit Aiv, L.P. Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $426M 23
12284 Kc Access Fund Lp B Flexion Fund Management (Jersey) Limited Private Equity Fund Jersey $426M 1
12285 Innisfree M&G Ppp Lp Innisfree Limited Private Equity Fund United Kingdom $426M 5
12286 Providus Clo Vi Dac Permira Credit Limited Securitized Asset Fund Ireland $426M 3
12287 Orbis International Equity L.P. Orbis Investment Management Limited Hedge Fund Delaware $426M 20
12288 Oha Credit Partners Xi, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $426M 10
12289 Loan Asset Issuer Llc, Series 2020 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $426M 1
12290 Ozlm Xx, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $425M 3
12291 Nassau Euro Clo Iv Dac Nassau Global Credit Llc Securitized Asset Fund United Kingdom $425M 0
12292 Bridge Workforce And Affordable Housing Fund R2 Lp Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $425M 57
12293 Greycroft Growth Iv, L.P. Greycroft Lp Venture Capital Fund Delaware $425M 226
12294 Quadrant Private Capital Solutions Platform, Lp Quadrant Capital Group Llc Private Equity Fund Delaware $425M 125
12295 Tango Capital Opportunities Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $425M 2
12296 Ml Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $425M 34
12297 Bluemountain Fuji Us Clo I Ltd. Bluemountain Fuji Management, Llc Securitized Asset Fund Cayman Islands $425M 2
12298 Sound Point Clo Xxv, Ltd Sound Point Capital Management, Lp Securitized Asset Fund Cayman Islands $425M 0
12299 Harvest Clo Xxvii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $425M 9
12300 Atlas Senior Loan Fund Xiii, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $425M 45