AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13051 Guggenheim Clo 2019 1, Ltd. Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $402M 1
13052 Harbourvest Partners X Aif Venture L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $402M 11
13053 Ivy Hill Middle Market Credit Fund Iv, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $402M 2
13054 Providus Clo Iii Dac Permira Credit Limited Securitized Asset Fund Ireland $402M 4
13055 Trivest Discovery Fund Ii, L.P. Trivest Investment Advisors, Llc Private Equity Fund Delaware $402M 80
13056 Trestles Clo Iv, Ltd. Apc Asset Development I, Lp Securitized Asset Fund Cayman Islands $402M 25
13057 Dg Value Partners Ii Master Fund, Lp master Dg Capital Management, Llc Hedge Fund Cayman Islands $402M 205
13058 Bbam Freighter A Limited Partnership master Bbam Us Lp Private Equity Fund Delaware $402M 30
13059 Benefit Street Partners Clo Xxxii, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Jersey $402M 3
13060 Rxr Us Qualified Opportunity Zone Fund Ii Llc Rxr Asset Management Llc Real Estate Fund Delaware $402M 18
13061 Sycamore Tree Clo 2023 2, Ltd. Sycamore Tree Capital Partners, L.P. Securitized Asset Fund Cayman Islands $402M 1
13062 Gap Coinvestments Cda, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $402M 181
13063 Bain Capital Credit Clo 2022 5, Limited Bain Capital Credit, Lp Securitized Asset Fund Jersey $402M 10
13064 Casdin Private Growth Equity Fund Ii, L.P. Casdin Capital, Llc Private Equity Fund Delaware $402M 226
13065 Oha Clo Enhanced Equity Master A Fund, L.P. master Oak Hill Advisors, L.P. Hedge Fund Cayman Islands $402M 18
13066 Blue Road Capital, L.P. Blue Road Management, L.P. Private Equity Fund Delaware $402M 18
13067 Guggenheim Clo 2022 2, Ltd. Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $402M 1
13068 Multiples Private Equity Fund Iv Multiples Alternate Asset Management Private Limited Private Equity Fund India $402M 594
13069 Clearvue Partners Ii, L.P. Clearvue Partners Management Limited Private Equity Fund Cayman Islands $402M 46
13070 Galaxy 30 Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $402M 0
13071 Aimco Clo 12, Ltd. Allstate Investment Management Company Securitized Asset Fund Cayman Islands $402M 2
13072 Palmer Square Clo 2020 3, Ltd. Palmer Square Europe Capital Management Llc Securitized Asset Fund Jersey $402M 4
13073 Barings Clo Ltd. 2019 Iv Barings Llc Securitized Asset Fund Cayman Islands $402M 13
13074 Sh Sagamore Master Viii Ltd. master Sachem Head Capital Management Lp Hedge Fund Cayman Islands $402M 40
13075 Owl Rock Clo Viii, Llc Blue Owl Credit Advisors Llc Securitized Asset Fund Delaware $402M 1
13076 Tcw Clo 2023 2, Ltd. Tcw Asset Management Company Llc Securitized Asset Fund Cayman Islands $402M 0
13077 Churchill Middle Market Senior Loan Fund Ii European Co Invest Fund, Lp Churchill Asset Management Llc Private Equity Fund Luxembourg $402M 4
13078 Bridgepoint Credit Opportunities Iii "A" Lp Bridgepoint Credit Limited Private Equity Fund United Kingdom $402M 75
13079 Anchorage Capital Clo 3 R, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $402M 0
13080 Sycamore Tree Clo 2021 1, Ltd. Sycamore Tree Capital Partners, L.P. Securitized Asset Fund Cayman Islands $402M 1
13081 Gip Iii Stetson C Co Invest, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $402M 2
13082 Morgan Stanley Eaton Vance Clo 2023 19, Ltd. Morgan Stanley Eaton Vance Clo Manager Llc Securitized Asset Fund Cayman Islands $402M 10
13083 Capital International Private Equity Fund Vi, L.P. Capital International, Inc. Private Equity Fund Cayman Islands $402M 100
13084 Advent International Gpe Vi Limited Partnership Advent International, L.P. Private Equity Fund Cayman Islands $401M 110
13085 Whitebox Clo I Ltd Whitebox Advisors Llc Securitized Asset Fund Cayman Islands $401M 2
13086 Tcw Clo 2021 1, Ltd. Tcw Asset Management Company Llc Securitized Asset Fund Cayman Islands $401M 0
13087 Palmer Square Clo 2023 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $401M 8
13088 Promus Access Iv, L.P. Promus Asset Management, Llc Private Equity Fund Delaware $401M 118
13089 Nuveen High Yield Municipal Opportunities Fund Lp feeder Nuveen Asset Management, Llc Hedge Fund Delaware $401M 752
13090 Marshall Wace Managed Accounts Icav Mw Tops Developed World Equities Fund feeder Marshall Wace Llp Hedge Fund Ireland $401M 1
13091 Ocp Clo 2015 10, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $401M 19
13092 Mcf Clo Vi Llc Apogem Capital Llc Securitized Asset Fund Delaware $401M 6
13093 Trestles Clo V, Ltd. Apc Asset Development I, Lp Securitized Asset Fund Cayman Islands $401M 26
13094 Hines Rialto Credit Partners, Lp master Rialto Capital Management, Llc Real Estate Fund Delaware $401M 33
13095 Centana Growth Partners Ii, L.P. Centana Management, Llc Venture Capital Fund Delaware $401M 77
13096 Legion Partners, L.P. I Legion Partners Asset Management, Llc Hedge Fund Delaware $401M 2
13097 Diameter Capital Clo 3 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $401M 4
13098 Copper Direct Lending L.P. Churchill Asset Management Llc Private Equity Fund Cayman Islands $401M 2
13099 Voya Clo 2022 3, Ltd Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $401M 11
13100 Armada Euro Clo I Designated Activity Company Brigade Capital Management, Lp Securitized Asset Fund Ireland $401M 0