AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12701 5 Am Ventures Vii, Lp 5 Am Venture Management, Llc Venture Capital Fund Delaware $413M 106
12702 Acon Latin America Opportunities Fund Iv, L.P. master Acon Latam Management, L.L.C. Private Equity Fund Canada $413M 51
12703 Cbam 2021 15, Llc Carlyle Investment Management L.L.C. Securitized Asset Fund Delaware $413M 13
12704 Lcm Xv Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $412M 0
12705 Romark Clo Iii Ltd. Romark Credit Advisors Lp Securitized Asset Fund Cayman Islands $412M 1
12706 Redwheel European Focus Master Inc. master Rwc Asset Management Llp Hedge Fund Cayman Islands $412M 31
12707 Horsley Bridge Strategic Fund, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $412M 1
12708 Cerberus Fsba Corporate Credit Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $412M 13
12709 Cedar Funding Xvii Clo, Ltd. Aegon Usa Investment Management, Llc Securitized Asset Fund Jersey $412M 1
12710 Golub Capital Partners Clo 60(b), Ltd. Gc Opal Advisors Llc Securitized Asset Fund Jersey $412M 1
12711 Cc Vh Co Invest Lp master Cornell Capital Llc Private Equity Fund Delaware $412M 17
12712 Elmwood Clo 15 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $412M 3
12713 Gsam Diversified Mortgage Strategy Ii Portfolio Goldman Sachs Asset Management, L.P. Other Private Fund Ohio $412M 3
12714 Sculptor Clo Xxviii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $412M 3
12715 Pantera Bitcoin Fund Ltd. master Pantera Capital Partners Lp Hedge Fund Cayman Islands $412M 232
12716 22 C Capital I, Lp 22 C Capital Llc Private Equity Fund Delaware $412M 60
12717 Elmwood Clo 19 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $412M 1
12718 Hps Loan Management 8 2016, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $412M 26
12719 H.I.G. Brazil & Latin America Partners B, L.P. master H.I.G. Capital, Llc Private Equity Fund Canada $412M 20
12720 Venture Capital Portfolio 2021, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $412M 214
12721 Bwip1, Lp Bow Wave Capital Management, Lp Private Equity Fund Delaware $412M 3
12722 Long Ridge Equity Partners Ii, Lp Long Ridge Capital Management Lp Private Equity Fund Cayman Islands $412M 35
12723 Ohcp V Tc Coi, L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $412M 11
12724 Midocean Clo X Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $412M 3
12725 Mountain View Clo Xiv Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $412M 10
12726 Venture 48 Clo Limited Mjx Asset Management Llc Securitized Asset Fund Jersey $412M 3
12727 Avidity Private Master Fund I Lp master Avidity Partners Management Lp Hedge Fund Cayman Islands $412M 18
12728 Peak Rock Capital Fund Iii A Lp Peak Rock Capital Llc Private Equity Fund Delaware $412M 39
12729 Antares Clo 2019 2, Ltd. Antares Capital Advisers Llc Securitized Asset Fund Cayman Islands $412M 1
12730 Blue Owl Gp Stakes Zeus Ix Lp master Blue Owl Gpsc Advisors Llc Private Equity Fund Cayman Islands $412M 5
12731 Ylv V, L.P. Ylv Management Llc Venture Capital Fund Delaware $412M 89
12732 Dockside Fund I Lp Walleye Capital Llc Hedge Fund Delaware $412M 2
12733 Alterna Core Capital Assets Fund Ii Lp Alterna Capital Partners Llc Private Equity Fund Delaware $412M 25
12734 Rway Private Equity Managers, L.P. Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $411M 9
12735 Carlyle Euro Clo 2013 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $411M 15
12736 Bentallgreenoak Us Cold Storage Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $411M 27
12737 Middleground Carbon Cv, Lp Middleground Management, Lp Private Equity Fund Delaware $411M 44
12738 Harvest Vmj Co Investment Fund, L.P. Harvest Partners, Lp Private Equity Fund Delaware $411M 2
12739 Harvest Clo Xx Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $411M 17
12740 Medalist Partners Asset Based Private Credit Master Fund Iii A, L.P. Medalist Partners Lp Private Equity Fund Cayman Islands $411M 2
12741 Eaton Vance Clo 2013 1 Ltd. Eaton Vance Management Securitized Asset Fund Cayman Islands $411M 11
12742 Lcm 27 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $411M 0
12743 Rr 20 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $411M 1
12744 Loan Asset Issuer Ii Llc, Series 2022 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $411M 3
12745 Elmwood Clo 23 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $411M 2
12746 Capital Four Us Clo I Ltd. Capital Four Us Inc. Securitized Asset Fund Cayman Islands $411M 0
12747 Warren Equity Partners Fund Ii, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $411M 45
12748 Maranon Loan Funding 2021 3, Ltd. Eldridge Credit Advisers, Llc Securitized Asset Fund Cayman Islands $411M 2
12749 Elmwood Clo 22 Ltd. Elmwood Asset Management Llc Securitized Asset Fund Cayman Islands $411M 2
12750 Forbion Capital Fund Iv Cooperatief U.A. Fcpm Iii Services B.V. Venture Capital Fund Netherlands $411M 38