AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12801 Lapis Municipal Opportunities Fund Iv Lp Lapis Advisers, Lp Private Equity Fund Delaware $410M 380
12802 Sih Capital Partners Iv (Onshore), Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $410M 5
12803 Hamilton Lane European Investors Sca Sicav Raif Gpa Investments Sub Fund master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $410M 2
12804 Canyon Clo 2021 2 Ltd master Canyon Clo Advisors Lp Securitized Asset Fund Cayman Islands $410M 1
12805 Ozlm Xxii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $410M 3
12806 Ab Bsl Clo 1 Ltd. Ab Broadly Syndicated Loan Manager Llc Securitized Asset Fund Cayman Islands $410M 2
12807 Innovation Opportunities, L.P. A16 Z Capital Management, L.L.C. Private Equity Fund Delaware $410M 6
12808 Sagard Newgen Fpci Sagard Sas Private Equity Fund France $410M 104
12809 Bain Capital Euro Clo 2021 2 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $409M 5
12810 Benefit Street Partners Clo Xxvi, Ltd. Bsp Clo Management Llc Securitized Asset Fund Cayman Islands $409M 1
12811 Blackstone Tactical Opportunities Fund Ii K L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $409M 2
12812 Azimuth Energy Partners Iv (Nr) Lp Azimuth Capital Management Iv Ltd. Private Equity Fund Canada $409M 18
12813 Lgf Scale Ii, L.P. Lgfm, Llc Venture Capital Fund Delaware $409M 90
12814 Ardian Americas Infrastructure Fund V Lp Ardian Us Llc Private Equity Fund Delaware $409M 14
12815 Jennison Growth Equity Fund Of The Prudential Trust Company Institutional Business Trust Jennison Associates Llc Other Private Fund Massachusetts $409M 6
12816 Oaktree Value Equity Fund (Delaware), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Delaware $409M 77
12817 Tinicum Tax Exempt L.P. Tinicum Incorporated Private Equity Fund Delaware $409M 16
12818 Epic Fund I Sidecar Slp Castik Capital Sarl Private Equity Fund Luxembourg $409M 22
12819 Investcorp North American Private Equity Realization Fund 2022, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $409M 32
12820 Diameter Credit Funding Iv Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $409M 2
12821 Hound Partners Offshore Fund, Lp master Hound Partners, Llc Hedge Fund Cayman Islands $409M 73
12822 Battery Park Clo Ii Ltd Goldman Sachs Asset Management, L.P. Securitized Asset Fund Cayman Islands $409M 0
12823 Engle Capital Master Fund, Ltd. master Engle Capital Management, L.P. Hedge Fund Cayman Islands $409M 130
12824 Pacific Lake Partners Long Term Hold Fund One, Lp Pacific Lake Partners, L.L.C. Private Equity Fund Delaware $409M 101
12825 Ozlm Viii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $409M 3
12826 Arini Structured Credit Equity Master Fund Limited master Arini Capital Management Limited Hedge Fund Cayman Islands $409M 7
12827 Aimsnj Multi Strategy Portfolio Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $409M 2
12828 Balboa Bay Loan Funding 2023 1 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $409M 3
12829 Barings Middle Market Clo Ltd. 2019 I Barings Llc Securitized Asset Fund Cayman Islands $409M 9
12830 Glasfunds, Spc Glasfunds, Llc Private Equity Fund Cayman Islands $409M 370
12831 Hps Special Situations Opportunity Fund, L.P. Hps Investment Partners, Llc Hedge Fund Delaware $409M 64
12832 Tiaa Clo I Ltd. Teachers Advisors, Llc Securitized Asset Fund Cayman Islands $409M 1
12833 Blackwell Capital Partners, Lp Patient Square Capital, Lp Private Equity Fund Delaware $409M 2
12834 Providence Equity Partners Vi L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $409M 219
12835 Bain Capital Credit Managed Account (Clo), L.P. Bain Capital Credit, Lp Securitized Asset Fund Delaware $408M 2
12836 Gso Diamond Portfolio Fund Lp master Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $408M 22
12837 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 Strips 20 Yrplus Pgim, Inc. Hedge Fund New Jersey $408M 1
12838 Stork Spv L.P. Amulet Capital Partners, L.P. Private Equity Fund Delaware $408M 31
12839 Xpv Water Extended Value Fund Lp Xpv Water Partners Inc. Private Equity Fund Delaware $408M 25
12840 Quantum Energy Partners Viii Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $408M 78
12841 Harbourview Royalties Master Fund I, L.P. master Hv Manco, Llc Private Equity Fund Delaware $408M 11
12842 Icg Europe Co Investment A S.C.A. Sicav Raif Icg Europe S.A.R.L. Private Equity Fund Luxembourg $408M 1
12843 Franklin Park Co Investment Fund V, L.P. Franklin Park Associates, Llc Private Equity Fund Delaware $408M 13
12844 Titan Masters Fund, L.P. master Titan Advisors, Llc Hedge Fund Delaware $408M 87
12845 East Rock Granite Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $408M 3
12846 Anchorage Capital Clo 2013 1, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $408M 0
12847 Nova Private Equity Partners Ii, L.P. Jasper Ridge Partners, L.P. Other Private Fund Delaware $408M 2
12848 Uncorrelated Fund 2020, Lp Uncorrelated Advisors Llc Venture Capital Fund Delaware $408M 196
12849 Aimco Clo 17, Ltd. Allstate Investment Management Company Securitized Asset Fund Cayman Islands $408M 2
12850 Audax Trust Co Invest, L.P. Audax Management Company, Llc Private Equity Fund Delaware $408M 85