AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12301 Spatium Cee Holding S.A R.L. Enterprise Investors Corporation Private Equity Fund Luxembourg $425M 10
12302 Eqt Infrastructure Iii (No.2) Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $425M 61
12303 Ares Loan Funding Ii, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $425M 7
12304 Barings Euro Clo 2021 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $425M 2
12305 Carlyle Global Market Strategies Euro Clo 2014 2 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $425M 23
12306 Des Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $425M 17
12307 Strategic Partners Gp Solutions Ax L.P. master Strategic Partners Fund Solutions Advisors L.P. Private Equity Fund Delaware $425M 2
12308 Asia Alternatives Ivory Partners Iii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $425M 2
12309 Aloysius Investments Lp Cercano Management Llc Hedge Fund Delaware $425M 1
12310 Arena Special Opportunities Partners I, Lp master Arena Investors, Lp Hedge Fund Delaware $425M 10
12311 Z Capital Partners Ii, L.P. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $425M 50
12312 Bain Capital Real Estate Fund I B, L.P. master Bain Capital Real Estate, Lp Real Estate Fund Delaware $425M 27
12313 Eight Roads Ventures Europe Iii Lp Eight Roads Gp Venture Capital Fund Bermuda $425M 11
12314 Jamestown Clo Xv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $425M 2
12315 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 Longgovt Pgim, Inc. Hedge Fund New Jersey $425M 4
12316 Cooper Square Fund Ii, L.P. Select Equity Group, L.P. Hedge Fund Delaware $425M 281
12317 Blue Torch Credit Opportunities Krs Fund Lp Blue Torch Capital Lp Private Equity Fund Delaware $425M 5
12318 Fixed Income Plus Feeder Portfolio Lp feeder Iconiq Capital, Llc Private Equity Fund Delaware $425M 26
12319 Map 281, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $425M 2
12320 Verde Graal Fund Llc Verde Servicos Internacionais S.A. Hedge Fund Delaware $425M 3
12321 37 Capital Clo 4, Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $425M 1
12322 Cheyne Real Estate Credit (Crech) Fund Iv Loans Sicav Sif master Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $424M 12
12323 Braidwell Partners Transaction Master Fund Lp master Braidwell Lp Hedge Fund Delaware $424M 168
12324 Sound Point Euro Clo V Funding Designated Activity Company Sound Point Clo C Moa, Llc Securitized Asset Fund Ireland $424M 0
12325 Wsip Iii Canal Partnership Scsp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $424M 6
12326 Rr 27 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Bermuda $424M 1
12327 Lovell Minnick Equity Partners Iv Lp Lovell Minnick Partners Llc Private Equity Fund Delaware $424M 55
12328 Non Us Equity Managers: Portfolio 4 Llc feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $424M 168
12329 Cvc Cordatus Loan Fund Vi Designated Activity Company Cvc Credit Partners, Llc Securitized Asset Fund Ireland $424M 0
12330 Jubilee Clo 2014 Xi D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $424M 0
12331 Contego Clo Vi Dac Five Arrows Managers Llp Securitized Asset Fund Ireland $424M 28
12332 Verdane Edda Ii (D) Ab Verdane Fund Manager Ab Private Equity Fund Sweden $424M 34
12333 Hony Capital Fund Iii, L.P. Hony Capital Limited Private Equity Fund Cayman Islands $424M 27
12334 Certares Holdings Llc Certares Management Llc Private Equity Fund Cayman Islands $424M 21
12335 Anchorage Capital Europe Clo 6 Dac Anchorage Capital Advisors, L.P. Securitized Asset Fund Ireland $424M 0
12336 Keva Investments Iv, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $424M 2
12337 Equitix Ma 20 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $424M 9
12338 Floodgate Fund Vi, Lp Floodgate Management Company, Llc Venture Capital Fund Delaware $424M 9
12339 Sterling Investment Partners Iii, L.P. Sterling Investment Partners Advisers, Llc Private Equity Fund Delaware $424M 97
12340 Pea Enhanced Facility Aggregator Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $424M 17
12341 Virgo Specialty Finance I (Offshore), L.P. Virgo Investment Group Llc Private Equity Fund Cayman Islands $424M 58
12342 Sentinel Capital Partners V, L.P. Sentinel Capital Partners, L.L.C. Private Equity Fund Delaware $424M 126
12343 Hayfin Kingsland Ix, Ltd. Hayfin Capital Management Llc Securitized Asset Fund Cayman Islands $424M 11
12344 Rho Ventures Vi, L.P. Rho Capital Partners, Inc Venture Capital Fund Delaware $424M 73
12345 Sunrise Boulevard Pe Partners L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $424M 1
12346 Anchorage Capital Europe Clo 3 Dac Anchorage Capital Advisors, L.P. Securitized Asset Fund Ireland $424M 0
12347 Hel Ved Master Fund master Hel Ved Capital Management Limited Hedge Fund Cayman Islands $424M 107
12348 Marshall Wace Investment Strategies Emerging Markets Tops Composite Fund master Marshall Wace Llp Hedge Fund Ireland $424M 1
12349 Schroders Capital Private Equity Secondaries Iv Eur S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $424M 19
12350 Harbert United States Real Estate Fund Vii, L.P. master Harbert Fund Advisors, Llc Real Estate Fund Delaware $424M 175