AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12751 Atlas Senior Loan Fund X, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $411M 39
12752 Nxt Capital Clo 2017 1, Llc Nxt Capital Investment Advisers, Llc Securitized Asset Fund Delaware $411M 23
12753 European Asset Value Offshore Fund, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $411M 12
12754 Audax Senior Loan Fund Iii, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $411M 179
12755 Palmer Square European Loan Funding 2022 2 Designated Activity Company Palmer Square Europe Capital Management Llc Securitized Asset Fund Ireland $411M 3
12756 Midocean Clo Vi, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $411M 8
12757 Ballyrock Clo 19 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Jersey $411M 8
12758 Ah Bio Fund I, L.P. A16 Z Capital Management, L.L.C. Venture Capital Fund Delaware $411M 70
12759 Bcim Credit Opportunities, Lp master Burford Capital Investment Management Llc Private Equity Fund Delaware $411M 26
12760 Capitol Hill Co Investment Fund Lp Blackrock Financial Management, Inc Hedge Fund Delaware $411M 3
12761 Sp Arch Investors Llc Sycamore Partners Management, L.P. Private Equity Fund Delaware $411M 14
12762 Ag Corporate Credit Opportunities Fund, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $411M 151
12763 Houston Bbp, Lp Lionstone Partners, Llc Hedge Fund Texas $411M 1
12764 Sterling Investors Fund I, Lp Sterling Investors Lp Real Estate Fund Delaware $411M 18
12765 Sky9 Capital Fund V, L.P. Sky9 Capital Ltd. Venture Capital Fund Cayman Islands $411M 74
12766 Capricorn Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $411M 11
12767 Adams Street Ap7 Pe Investment Lp Adams Street Partners, Llc Private Equity Fund Delaware $411M 2
12768 Blue Owl First Lien Master Fund Ii Lp master Blue Owl Credit Advisors Llc Hedge Fund Delaware $411M 52
12769 Eqt Real Estate Ii (No.1) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $411M 28
12770 Golub Capital Bdc 3 Clo 1 Llc Gc Advisors Llc Securitized Asset Fund Delaware $411M 1
12771 Kps Special Situations Fund Iv (A), Lp Kps Capital Partners, Lp Private Equity Fund Canada $411M 52
12772 Tao (C) Aiv Ii A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $410M 0
12773 Hv Holtzbrinck Ventures Fund Vi Scs Hv Capital Adviser Gmbh Venture Capital Fund Luxembourg $410M 34
12774 Quake Co Invest Scsp Permira Investment Advisers Limited Private Equity Fund Luxembourg $410M 12
12775 Cerberus Rr Levered Loan Opportunities Master Fund L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $410M 3
12776 Northwoods Capital 25, Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $410M 9
12777 Icg Credit Strategies Sca Sicav Raif Icg Mandate 2020 Direct Lending Fund Icg Europe S.A.R.L. Other Private Fund Luxembourg $410M 6
12778 Magnetite Xxxiv, Limited Blackrock Financial Management, Inc Securitized Asset Fund Cayman Islands $410M 1
12779 Oak Hill European Credit Partners Iv, Dac Oak Hill Advisors, L.P. Securitized Asset Fund Ireland $410M 26
12780 Sculptor Clo Xxix, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $410M 3
12781 Ardian Real Estate European Fund Scs Ardian France Private Equity Fund Luxembourg $410M 80
12782 Marblegate Strategic Opportunities Master Fund I, L.P. master Marblegate Asset Management, Llc Private Equity Fund Delaware $410M 1
12783 Private Equity Co Investment Partners Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $410M 470
12784 Benefit Street Partners Clo Xxii, Ltd. Bsp Clo Management Llc Securitized Asset Fund Cayman Islands $410M 1
12785 Separate Account Icmg Series Iv A Separate Account Of Talcott Resolution Life Insurance Company Gs Standard Fixed Income Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $410M 1
12786 Shackleton 2021 Xvi Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $410M 15
12787 Ivy Hill Middle Market Credit Fund V, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $410M 82
12788 Orion Mine Finance Co Fund Ii Lp Orion Resource Partners (Usa), Lp Private Equity Fund Delaware $410M 52
12789 Onex Capital Solutions (Luxembourg), Scsp master Onex Credit Partners, Llc Hedge Fund Luxembourg $410M 164
12790 Penwood Select Industrial Partners V, L.P. Penwood Real Estate Investment Management, Llc Real Estate Fund Delaware $410M 5
12791 K1 Special Opportunities Fund, L.P. K1 Investment Management Llc Private Equity Fund Delaware $410M 59
12792 Hudson River Co Investment Fund Iii, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $410M 2
12793 Riverside Micro Cap Fund V A, L.P Riverside Partners, Llc Private Equity Fund Delaware $410M 37
12794 Triwest Capital Partners V, L.P. Triwest Capital Partners Management Inc. Private Equity Fund Canada $410M 40
12795 Mountain View Clo 2016 1 Ltd. Seix Clo Management Llc Securitized Asset Fund Cayman Islands $410M 1
12796 Sih Strategic Assets, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $410M 5
12797 Multiples Private Equity Gift Fund Iv Multiples Asset Management Ifsc Llp Private Equity Fund India $410M 17
12798 Cifc Lbc Middle Market Clo 2023 1 Llc Lbc Credit Management, L.P. Securitized Asset Fund Delaware $410M 0
12799 Cityview Western Fund I, Lp Cityview Management Services, Llc Real Estate Fund Delaware $410M 2
12800 Silver Rock Clo Ii, Ltd. Silver Rock Financial Lp Securitized Asset Fund Cayman Islands $410M 0