AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12651 Isq Kio Co Invest Fund, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $414M 29
12652 Texas Emerging Managers Long Only Program, Lp Rock Creek Group Llc Hedge Fund Delaware $414M 2
12653 Sixth Street Clo Xvii, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $414M 0
12654 New 2 Nd Capital Fund Ii, L.P. New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $414M 54
12655 Light Street Mercury Master Fund, L.P. master Light Street Capital Management, Llc Hedge Fund Cayman Islands $414M 3
12656 Industry Ventures Partnership Holdings Iv, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $414M 75
12657 Rr 21 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $414M 1
12658 The Peninsula Fund Vii L.P. Peninsula Capital Partners, L.L.C. Private Equity Fund Delaware $414M 27
12659 Sycamore Tree Clo 2023 4, Ltd. Sycamore Tree Capital Partners, L.P. Securitized Asset Fund Cayman Islands $414M 1
12660 Mvpf 2 Scsp Harbourvest Partners, Llc Private Equity Fund Luxembourg $414M 3
12661 Z Capital Partners Iii A, L.P. Z Capital Group, L.L.C. Private Equity Fund Delaware $413M 17
12662 Warburg Pincus Energy (Cayman), L.P. master Warburg Pincus Llc Private Equity Fund Cayman Islands $413M 145
12663 Hook Investments Lp Hm International L.L.C. Other Private Fund Delaware $413M 4
12664 A.W. Jones Company master A.W. Jones Advisors, Llc Hedge Fund New York $413M 78
12665 Golub Capital Partners Clo 58(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $413M 1
12666 Bc European Capital X Gw Co Investment (1) Lp Bc Partners Llp Private Equity Fund Guernsey $413M 23
12667 83 North Iv Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $413M 36
12668 Sculptor Clo Xxvi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $413M 3
12669 Anchorage Capital Clo 6, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $413M 0
12670 Newark Bsl Clo 1 Ltd. Pgim, Inc. Securitized Asset Fund Cayman Islands $413M 0
12671 Gip Iv Gutenberg Acquisition Partners, L.P. Global Infrastructure Management, Llc Private Equity Fund Luxembourg $413M 3
12672 Usd Ig Infrastructure Debt (Ireland) Designated Activity Company Blackrock Financial Management, Inc Other Private Fund Ireland $413M 1
12673 Arizona Innovation Credit Fund, L.P. Pinegrove Venture Partners, Llc Other Private Fund Delaware $413M 2
12674 Pimco Specialty Finance Income Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $413M 0
12675 Landscape High Leverage Fund Lp Landscape Capital Management Llc Hedge Fund Delaware $413M 72
12676 Luxembourg Life Fund Ii Absolute Return Fund Iii Carlisle Management Company S.A.R.L. Hedge Fund Luxembourg $413M 2
12677 Pfingsten Fund Vi, L.P. Pfingsten Partners, L.L.C. Private Equity Fund Delaware $413M 107
12678 Lfm Capital Partners Ii A, L.P. Lfm Capital, Llc Private Equity Fund Delaware $413M 9
12679 Hps Loan Management 12 2018, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $413M 24
12680 Lynx Ebo Fund Ii(a), Llc master Proprietary Capital, Llc Hedge Fund Delaware $413M 2
12681 1988 Clo 2 Ltd. 1988 Asset Management, Llc Securitized Asset Fund Jersey $413M 9
12682 Micad Account (Cayman), Lp Apollo Capital Management, L.P. Other Private Fund Cayman Islands $413M 2
12683 Hps Elbe Unlevered Direct Lending Fund, Scsp feeder Hps Investment Partners, Llc Private Equity Fund Luxembourg $413M 1
12684 Ares Rlg Co Invest Holdings, L.P. Ares Management Llc Hedge Fund Delaware $413M 3
12685 Oakbrook Opportunities Fund Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $413M 2
12686 Fundamenta Latam Opportunity Fund feeder Fundamenta Capital S.A. Hedge Fund Cayman Islands $413M 101
12687 Sculptor Clo Xxvii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $413M 3
12688 Kkr Capital Partners L.P. Kkr Credit Advisors (Us) Llc Private Equity Fund Delaware $413M 4
12689 Marathon Clo Xii Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $413M 14
12690 Point 406 Ventures Iii, L.P. .406 Ventures Management, L.P. Venture Capital Fund Delaware $413M 40
12691 Recp Fund Iv, L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $413M 50
12692 Ag Realty Xi Investments (H 1 A), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $413M 2
12693 Stepstone Real Estate Europe Co Investments Holdings, Lp master Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $413M 1
12694 Ozlme Iii Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $413M 3
12695 Tikehau Subfin Fund Tikehau Capital North America Llc Other Private Fund France $413M 230
12696 D. E. Shaw U.S. Large Cap Core Enhanced Special Portfolios (Ma), L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $413M 2
12697 1988 Clo 3 Ltd. 1988 Asset Management, Llc Securitized Asset Fund Cayman Islands $413M 8
12698 Nte Blocker Inc. Apg Asset Management Us, Inc Other Private Fund Delaware $413M 1
12699 720 East Clo 2022 I, Ltd. Northwestern Mutual Investment Management Company, Llc Securitized Asset Fund Cayman Islands $413M 15
12700 Waud Capital Partners Fif Iv, L.P. Waud Capital Partners, Llc Private Equity Fund Delaware $413M 21