AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13001 Owl Rock Clo Vi, Ltd Blue Owl Credit Advisors Llc Securitized Asset Fund Cayman Islands $404M 1
13002 Macquarie Infrastructure Partners V Scsp Macquarie Infrastructure Partners Inc. Private Equity Fund Luxembourg $404M 35
13003 Canyon Nz Dof Investing, Lp Canyon Capital Advisors Llc Hedge Fund Delaware $404M 1
13004 Galaxy 32 Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $404M 0
13005 Reverence Capital Partners Opportunities Fund I, L.P. Reverence Capital Partners, L.P. Private Equity Fund Delaware $404M 83
13006 Caz Risk Mitigation Fund, L.P. Risk Mitigation Portfolio Caz Investments L.P. Hedge Fund Delaware $404M 132
13007 Blackstone Infrastructure Green Co Invest L.P. Blackstone Infrastructure Advisors L.L.C. Hedge Fund Delaware $404M 4
13008 Vintage Vii B2 Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $404M 3
13009 Ohcp Iv Bc Coi R, L.P. Oak Hill Capital Management, Llc Private Equity Fund Delaware $404M 2
13010 Tcg Labs Fund I, Lp Tcg Labs Management, Lp Venture Capital Fund Delaware $404M 50
13011 Kingdon Associates feeder Kingdon Capital Management, L.L.C. Hedge Fund New York $404M 30
13012 Ocp Clo 2022 24, Ltd Onex Credit Partners, Llc Securitized Asset Fund Jersey $403M 14
13013 Sageview Capital Partners Ii (Onshore), L.P. Sageview Capital Lp Private Equity Fund Delaware $403M 83
13014 Euro Galaxy Iii Clo Dac Pinebridge Investments Europe Limited Securitized Asset Fund Ireland $403M 0
13015 Icg Senior Debt Partners Sv1 Compartment 4 Icg Europe S.A.R.L. Other Private Fund Luxembourg $403M 1
13016 Sentinel Us Core Plus Multifamily Fund, Lp Sentinel Fund Advisors, Inc. Real Estate Fund Delaware $403M 5
13017 Aims Senior Loan Access Lp Goldman Sachs Asset Management, L.P. Securitized Asset Fund Delaware $403M 11
13018 A&Q Alternative Yield Fund Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $403M 178
13019 Trestles Clo Iii, Ltd. Apc Asset Development I, Lp Securitized Asset Fund Cape Verde Islands $403M 18
13020 Orcp Iv Capripack Co Investors, L.P. One Rock Capital Partners, Llc Private Equity Fund Cayman Islands $403M 34
13021 Cifc Funding 2020 Iv, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $403M 0
13022 Venture 47 Clo Limited Mjx Asset Management Llc Securitized Asset Fund Jersey $403M 4
13023 Bregal Sagemount Credit Solutions L.P. master Bregal Investments, Inc. Private Equity Fund Delaware $403M 10
13024 Ocp Clo 2020 20, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $403M 18
13025 Canyon Euro Clo 2022 1 Designated Activity Company Canyon Clo Advisors Lp Securitized Asset Fund Ireland $403M 1
13026 Bluegem Ii Lp Bluegem Capital Partners Llp Private Equity Fund United Kingdom $403M 46
13027 The Tap Master Fund, Ltd. master Gresham Investment Management Llc Hedge Fund Cayman Islands $403M 38
13028 Kildare Us Partners Iii, L.P. master Kildare Partners Us, Llc Real Estate Fund Delaware $403M 28
13029 Bcp Vi (Bam) Aiv L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $403M 1
13030 Barings Middle Market Clo Ltd. 2021 I Barings Llc Securitized Asset Fund Cayman Islands $403M 0
13031 The Prudential Insurance Company Of America Variable Contract Account Gi 100 3 Longcorp Pgim, Inc. Hedge Fund New Jersey $403M 3
13032 The Prudential Insurance Company Of America Variable Contract Account Gi 200 3 Clo Pgim, Inc. Other Private Fund New Jersey $403M 1
13033 Medicxi Iii Lp Medicxi Ventures Management (Jersey) Limited Venture Capital Fund Jersey $403M 48
13034 Apex Credit Clo 2019 Ii Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $403M 13
13035 Voya Euro Clo Ii Dac Voya Alternative Asset Management Llc Securitized Asset Fund Ireland $403M 5
13036 Hidden Harbor Capital Partners Ii A, L.P. Hidden Harbor Capital Management, L.P. Private Equity Fund Delaware $403M 22
13037 Insignia Ventures Partners Fund Iii, L.P. Insignia Ventures Partners Pte. Ltd. Venture Capital Fund Cayman Islands $403M 66
13038 Shackleton 2019 Xv Clo, Ltd. Bsp Ny Llc Securitized Asset Fund Cayman Islands $403M 18
13039 Banner Oak Multifamily Venture Ii, Lp Banner Oak Capital Partners, Lp Real Estate Fund Delaware $403M 2
13040 Silver Point Clo 1, Ltd. Silver Point Capital, L.P. Securitized Asset Fund Jersey $403M 10
13041 Ab Bsl Clo 2 Ltd. Ab Broadly Syndicated Loan Manager Llc Securitized Asset Fund Cayman Islands $403M 1
13042 Naya 1740 Fund Ltd Naya Capital Management Uk Limited Hedge Fund Cayman Islands $403M 2
13043 Cifc Funding 2022 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $403M 0
13044 Blackstone Directional Managed Account Platform Master Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $403M 3
13045 Goldentree Loan Management Eur Clo 1 Designated Activity Company Goldentree Asset Management Lp Securitized Asset Fund Ireland $403M 2
13046 Trestles Clo Vi, Ltd. Apc Asset Development Ii, Lp Securitized Asset Fund Cayman Islands $403M 15
13047 Eagletree Partners Vi (Offshore), Lp Eagletree Capital, Lp Private Equity Fund Cayman Islands $402M 18
13048 Halseypoint Clo 4, Ltd. Halseypoint Asset Management, Llc Other Private Fund Cayman Islands $402M 1
13049 Dryden 32 Euro Clo 2014 Dac Pgim Limited Securitized Asset Fund Ireland $402M 0
13050 New Mountain Clo 2 Ltd New Mountain Credit Clo Advisers, L.L.C. Securitized Asset Fund Cayman Islands $402M 1