AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12351 Tlv Partners, L.P. Bek Segev Management Ltd Venture Capital Fund Cayman Islands $424M 27
12352 Tor Asia Credit Opportunity Master Fund Ii Lp master Tor Investment Management (Hong Kong) Limited Other Private Fund Cayman Islands $423M 33
12353 Great Jones Fund, L.P. Select Equity Group, L.P. Hedge Fund Delaware $423M 80
12354 Sterling Group Foundation Fund, L.P. The Sterling Group, L.P. Private Equity Fund Delaware $423M 30
12355 Carlyle Atom Partners master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $423M 8
12356 Ares European Credit Strategies Fund Iv (M), L.P. Ares Management Llc Hedge Fund Cayman Islands $423M 1
12357 Marathon Clo 2021 17 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $423M 7
12358 Trinitas Clo Xxv Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $423M 2
12359 Whitebox Clo Iii Ltd Whitebox Advisors Llc Securitized Asset Fund Cayman Islands $423M 2
12360 Battalion Clo Viii Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $423M 0
12361 Isk Dragon Investments, Llc Tomales Bay Capital, L.P. Private Equity Fund Delaware $423M 2
12362 Recognize Partners I A, L.P. Recognize Partners Lp Private Equity Fund Cayman Islands $423M 29
12363 Palmer Square Clo 2018 1, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $423M 15
12364 Providence Debt Fund Iii Master (Non Us) L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $423M 45
12365 Cirep Centre Street, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $423M 16
12366 Coöperatieve Gilde Healthcare V U.A. Gilde Healthcare Partners B.V. Venture Capital Fund Netherlands $423M 58
12367 Water Street Healthcare Partners V Parallel, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $423M 31
12368 Acacia Conservation Master Fund (Offshore), L.P. master Conifer Management, Llc Hedge Fund Cayman Islands $423M 63
12369 Adams Street 2018 Global Fund (Eu Investors) Lp master Adams Street Partners, Llc Private Equity Fund Delaware $423M 13
12370 Three Premier Shd, Lp Affinius Capital Advisors Llc Real Estate Fund Texas $423M 3
12371 Bv Pe Opportunities Master Fund, Scsp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $423M 2
12372 Clover Private Credit Opportunities Origination (Levered) Ii Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $423M 201
12373 Torchlight Debt Opportunity Fund V, Lp master Torchlight Investors, Llc Private Equity Fund Delaware $423M 38
12374 Rb Partners I Llc Rockbridge Capital, Llc Real Estate Fund Delaware $423M 1
12375 Fortress Credit Bsl Xiv Limited Fig Llc Securitized Asset Fund Cayman Islands $423M 6
12376 Oaktree Senior Loan Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $423M 53
12377 Gcp 084 master Greenoaks Llc Venture Capital Fund Guernsey $423M 61
12378 Neuberger Berman Insurance Fund Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $423M 2
12379 Dryden 52 Euro Clo 2017 Dac Pgim Limited Securitized Asset Fund Ireland $422M 0
12380 Bbam Us Clo Ii, Ltd. Rbc Global Asset Management (U.S.) Inc. Securitized Asset Fund Cayman Islands $422M 1
12381 Aqr Corporate Arbitrage Master Account, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $422M 7
12382 Laurelin 2016 1 Designated Activity Company Goldentree Asset Management Lp Securitized Asset Fund Ireland $422M 1
12383 Parliament Clo Ii Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $422M 1
12384 Lexington Co Investment Partners V C, L.P. Lexington Partners L.P. Private Equity Fund Delaware $422M 3
12385 Hn Direct Lending Co Investment Fund 2023, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $422M 2
12386 19: Lep Simplicity Holdings, L.P. Lee Equity Partners, Llc Private Equity Fund Delaware $422M 8
12387 Oaktree Clo 2021 2, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $422M 2
12388 Ozlm Xxi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $422M 3
12389 Ares Loan Funding I, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $422M 8
12390 Endless Fund Iva Lp Endless Llp Private Equity Fund United Kingdom $422M 55
12391 Ivy Hill Middle Market Credit Fund Vii, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $422M 2
12392 Harvest Clo Xxi Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $422M 17
12393 Voss Value Master Fund, Lp master Voss Capital, Lp Hedge Fund Cayman Islands $422M 4
12394 Opaleye, L.P. Opaleye Management Inc. Hedge Fund Delaware $422M 63
12395 Glenbrook Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $422M 0
12396 Peg Direct Global Private Equity Viii L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $422M 34
12397 Tola Ventures, Lp Tola Capital Management, Llc Venture Capital Fund Delaware $422M 11
12398 Contego Clo V Dac Five Arrows Managers Llp Securitized Asset Fund Ireland $422M 20
12399 Oaktree Clo 2022 3, Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $422M 1
12400 Separate Account Icmg Series Iv, A Separate Account Of Talcott Resolution Life Ins Co Himco S&P 500 Index Division Hartford Investment Management Company Other Private Fund Connecticut $422M 1