AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
12851 Clonmore Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $408M 0
12852 Sweetwater Private Equity Iii L.P. master Sweetwater Investment Management Llc Private Equity Fund Delaware $408M 98
12853 Blk2018 Core Private Equity Feeder Fund, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $408M 1
12854 Kkr Omega Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $408M 5
12855 Cloudalpha Master Fund master Cloudalpha Capital Management Limited Hedge Fund Cayman Islands $408M 94
12856 Hamilton Lane Senior Credit Opportunities Fund S.A. Sicav Raif feeder Hamilton Lane Advisors, L.L.C. Other Private Fund Luxembourg $408M 0
12857 Hamilton Lane Strategic Opportunities Fund V (Series 2019) Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $408M 3
12858 Carval Clo Viii C Ltd. Carval Clo Management Llc Securitized Asset Fund Jersey $408M 6
12859 Topwater Mayfly Fund Llc Leucadia Asset Management Llc Hedge Fund Delaware $408M 47
12860 Private Credit Portfolio 2022, Lp master Iconiq Capital, Llc Private Equity Fund Delaware $408M 250
12861 Curiam Investments 2 Llc Curiam Capital Llc Hedge Fund Delaware $408M 3
12862 Golub Capital Partners Clo 67(m) Gc Opal Advisors Llc Securitized Asset Fund Delaware $408M 2
12863 Churchill Mmslf Clo I, Lp Churchill Asset Management Llc Securitized Asset Fund Cayman Islands $407M 1
12864 Cbam 2019 10, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $407M 17
12865 True Ventures Vi, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $407M 52
12866 Enervest Energy Institutional Fund Xiv C, L.P. Enervest Investment Services, L.L.C. Private Equity Fund Delaware $407M 81
12867 Abbott Capital Private Equity Investors 2017(a), L.P. Abbott Capital Management Llc Private Equity Fund Delaware $407M 2
12868 Maranon Loan Funding 2023 1, Ltd. Eldridge Credit Advisers, Llc Securitized Asset Fund Jersey $407M 2
12869 Neuberger Berman Global Flexible Credit Income Fund Neuberger Berman Asset Management Ireland Limited Other Private Fund Ireland $407M 79
12870 Bridgepoint Credit Opportunities Iv Scsp master Bridgepoint Credit Services Sarl Private Equity Fund Luxembourg $407M 22
12871 Tsc Co Invest Lp Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $407M 18
12872 North Castle Partners Vi, L.P. North Castle Partners, Llc Private Equity Fund Delaware $407M 248
12873 Marathon Emerging Markets Bond Fund Ii, L.P Marathon Asset Management, L.P. Hedge Fund Delaware $407M 18
12874 Ew Healthcare Partners Fund 2 A, L.P. Essex Woodlands Management, Inc. Private Equity Fund Delaware $407M 31
12875 Ir&M Intermediate Credit Fund Llc Income Research + Management Other Private Fund Delaware $407M 20
12876 Bristol Industrial Ii, L.P. Bristol Group Inc Real Estate Fund Delaware $407M 3
12877 Forgepoint Cybersecurity Fund I, L.P. Forgepoint Capital Management, L.L.C. Venture Capital Fund Delaware $407M 69
12878 Belair Capital Fund Llc Boston Management And Research Other Private Fund Massachusetts $407M 57
12879 Anson East Master Fund Lp master Anson Advisors Inc. Hedge Fund Cayman Islands $407M 15
12880 Anson East Master Fund Lp master Anson Funds Management Lp Hedge Fund Cayman Islands $407M 15
12881 Generate Clo 7 Ltd Kennedy Lewis Loan Management Llc Other Private Fund Cayman Islands $407M 1
12882 Iac1 M Idg Vc Management Ltd. Venture Capital Fund Cayman Islands $407M 85
12883 Oco Opportunities Master Fund, Lp master Oco Capital Partners Lp Hedge Fund Cayman Islands $407M 47
12884 Integral Opportunities Fund Ltd. Integral Ils Ltd. Other Private Fund Bermuda $407M 4
12885 Gtb Capital Partners Ii Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $407M 16
12886 Northwoods Capital 27, Limited Angelo, Gordon & Co., L.P. Securitized Asset Fund Cayman Islands $407M 9
12887 Ocp Clo 2023 26, Ltd. Onex Credit Partners, Llc Securitized Asset Fund Jersey $407M 28
12888 Intandem Capital Partners Fund Iii, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $407M 67
12889 Bif Iv Jarvis Co Investors Holdings Lp Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $407M 4
12890 Balboa Bay Loan Funding 2023 2 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $407M 0
12891 Ozlm Xv, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $407M 3
12892 Windjammer Vrc Investors, L.P. Windjammer Management Partners, L.P. Private Equity Fund Delaware $407M 25
12893 Pathway Private Equity Fund Xxxi Co Invest, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $407M 2
12894 Benefit Street Partners Clo Xxvii, Ltd. Bsp Clo Management Llc Securitized Asset Fund Jersey $407M 6
12895 Basalt Infrastructure Partners Iv A L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $407M 20
12896 Cerberus Loan Funding Xlvi, L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $407M 1
12897 Stepstone Holyrood Infrastructure Opportunities Fund, L.P Stepstone Group Real Assets Lp Private Equity Fund Delaware $407M 3
12898 Goodwater Capital Iv, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $407M 110
12899 Kkr Custom Equity Opportunities Fund L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $407M 4
12900 Littlejohn Opportunities Fund Ii, Lp master Littlejohn & Co., Llc Hedge Fund Delaware $407M 28