AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12551 Schroder Flexible Secured Income Master A, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $417M 5
12552 Schroder Flexible Secured Income Master B, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $417M 5
12553 Churchill Mmslf Clo Iii, Lp Churchill Asset Management Llc Securitized Asset Fund Jersey $417M 2
12554 Khosla Ventures Seed E, L.P. Khosla Ventures, Llc Venture Capital Fund Delaware $417M 57
12555 Pantheon Asia Fund Vi, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $417M 31
12556 Asp Philippines Lp master Bow Wave Capital Management, Lp Private Equity Fund Delaware $417M 19
12557 Baypine Capital Partners Fund I A, Lp Baypine Holdings Lp Private Equity Fund Delaware $417M 306
12558 Larix Opportunities Master Icav feeder Orchard Global Asset Management Llp Hedge Fund Ireland $417M 2
12559 Gp Invitation Fund Iii, Lp Crescent Real Estate Llc Real Estate Fund Delaware $417M 90
12560 Indigo Investments Cayman Ii Junior Lp Indigo Partners Llc Venture Capital Fund Cayman Islands $417M 1
12561 Corundum Managed Equity Fund Qp, Llc Corundum Group, Inc. Other Private Fund Delaware $417M 90
12562 Prevatt Global Master master Prevatt Capital Ltd Hedge Fund Cayman Islands $417M 68
12563 Pinebridge Preferred Participation Fund, L.P. Heron View Partners Llc Hedge Fund Delaware $417M 11
12564 Blackrock Bowling Green Hedge Fund Of Funds, L.P. Blackrock Financial Management, Inc Hedge Fund Delaware $417M 4
12565 Kkr Precise Co Invest (Eur) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $417M 12
12566 The Värde Skyway Master Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $417M 29
12567 Partners For Growth Vi, L.P. master Partners For Growth Managers, Llc Other Private Fund Delaware $417M 61
12568 Bbam Us Clo I, Ltd. Rbc Global Asset Management (U.S.) Inc. Securitized Asset Fund Cayman Islands $416M 1
12569 Western Asset Us Intermediate Plus Llc Western Asset Management Company, Llc Hedge Fund Delaware $416M 12
12570 Apicorp Managed Account Investment Vehicle, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $416M 3
12571 Searchlight Capital Iii Pv (Fc) Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $416M 44
12572 Kpcb China Fund, L.P. Kpcb China Management, Ltd. Venture Capital Fund Cayman Islands $416M 75
12573 Crescent European Specialty Lending Fund Ii (Cayman Levered) Lp Crescent Capital Group Lp Other Private Fund Cayman Islands $416M 14
12574 Ammc Clo 24, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $416M 8
12575 Ozlm Funding Iv, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $416M 3
12576 Golub Capital Partners Clo 43(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $416M 1
12577 Advent Global Technology D Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $416M 5
12578 Jungle Ventures Iii Investment Holding Pte. Ltd. master Jungle Ventures Pte Ltd Venture Capital Fund Singapore $416M 80
12579 Quantum Energy Partners Vii Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $416M 92
12580 Proa Capital Iberian Buyout Fund Iii, F.C.R. Proa Capital De Inversiones Sgeic, S.A. Private Equity Fund Spain $416M 0
12581 Eagle Capital Series Fund Llc Schonfeld Strategic Advisors Llc Hedge Fund Delaware $416M 2
12582 Goldentree Loan Opportunities Xii Ltd Goldentree Asset Management Lp Securitized Asset Fund Cayman Islands $416M 2
12583 Towerbrook Investors V (Os), L.P. Towerbrook Capital Partners L.P. Private Equity Fund Canada $416M 33
12584 Ammc Clo 26, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $416M 13
12585 Otter Capital Partners L.P. Otter Capital Llc Venture Capital Fund Delaware $416M 33
12586 Blue Point Capital Partners V, L.P. Blue Point Capital Partners Llc Private Equity Fund Delaware $416M 370
12587 Jcf Iv Coinvest Jcap L.P. J.C. Flowers & Co. Llc Private Equity Fund Cayman Islands $416M 15
12588 Apollo Navigator Aviation Fund I, L.P. master Apollo Capital Management, L.P. Other Private Fund Delaware $416M 13
12589 Ticp Clo Xv, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $416M 0
12590 Elephant Partners Iii, L.P. Jahd Management Company, Llc Venture Capital Fund Delaware $416M 75
12591 Stepstone Secondary Opportunities Fund Iv, L.P. Stepstone Group Lp Private Equity Fund Delaware $416M 74
12592 Barings Clo Ltd. 2015 Ii Barings Llc Securitized Asset Fund Cayman Islands $416M 21
12593 Providus Clo Viii Dac Permira Credit Limited Securitized Asset Fund Ireland $416M 2
12594 Pathway Private Equity Fund Investors 9, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $416M 16
12595 Insight Partners Fund X Follow On Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $416M 38
12596 Golub Capital Partners Clo 52(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $416M 1
12597 St Paul's Clo Viii Icg Manager Limited Other Private Fund Ireland $416M 29
12598 Ulysses Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $416M 30
12599 Asp Nps Asia Pe Fof Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $416M 2
12600 Elmwood Clo V, Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $416M 2