AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13201 Perry Creek Capital Partners Lp Perry Creek Capital Lp Private Equity Fund Delaware $400M 23
13202 Dryden 102 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $400M 0
13203 Aimco Clo Series 2015 A Allstate Investment Management Company Securitized Asset Fund Cayman Islands $400M 2
13204 Crown Point Clo 10 Ltd Pretium Credit Management, Llc Securitized Asset Fund Cayman Islands $400M 0
13205 Voya Clo 2022 1, Ltd Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $400M 9
13206 Voya Clo 2023 1, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $400M 11
13207 Glide Path Solutions 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $400M 95
13208 Gallatin Clo X 2023 1, Ltd Aquarian Holdings Investment Management Llc Securitized Asset Fund Cayman Islands $400M 2
13209 Ncs Global Fund Llc Bny Mellon Investment Adviser, Inc. Other Private Fund Delaware $400M 31
13210 Allegro Clo Xv, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Jersey $400M 20
13211 Balboa Bay Loan Funding 2022 1 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $400M 6
13212 Athora Lux Invest Nl Leveraged Finance Apollo Capital Management, L.P. Hedge Fund Luxembourg $400M 2
13213 Bain Capital Euro Clo 2018 2 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $400M 4
13214 The Union Labor Life Insurance Company Separate Account W1 Ullico Investment Advisors, Inc. Other Private Fund Maryland $400M 59
13215 Allegro Clo Xii, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $400M 20
13216 Brightwood Capital Mm Clo 2021 2, Ltd. Brightwood Capital Advisors, Llc Securitized Asset Fund Cayman Islands $400M 2
13217 Voya Clo 2013 2, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $400M 11
13218 Cross Ocean Usss Master Fund Ii (A) Lp master Cross Ocean Partners Management Lp Hedge Fund Cayman Islands $400M 134
13219 Ocp Clo 2016 11, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $400M 19
13220 Post Clo 2022 1 Ltd. Post Advisory Group, Llc Securitized Asset Fund Cayman Islands $400M 1
13221 Jamestown Clo Ix Ltd Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $400M 3
13222 Apidos Clo Xxxii Cvc Credit Partners U.S. Clo Management Llc Securitized Asset Fund Cayman Islands $400M 0
13223 Private Equity Core Fund Xi, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $400M 173
13224 Cvc Growth Partners Ii Co Investment L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $400M 13
13225 Anchorage Capital Europe Clo 1 Dac Anchorage Capital Advisors, L.P. Securitized Asset Fund Ireland $400M 0
13226 Carbon Direct Fund Ii Lp Carbon Direct Capital Management Llc Venture Capital Fund Delaware $400M 101
13227 Prescott Group Aggressive Small Cap Master Fund, G.P,. master Prescott Group Capital Management L.L.C. Hedge Fund Oklahoma $400M 81
13228 Investcorp North American Private Equity Parallel Fund I A, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $400M 2
13229 Fund1403 Brv Aster Holdings Limited Venture Capital Fund Cayman Islands $400M 28
13230 Flatiron Clo 19 Ltd Nyl Investors Llc Securitized Asset Fund Cayman Islands $400M 1
13231 Arcap 2006 Rr7 Resecuritization, Inc. C Iii Investment Management Llc Securitized Asset Fund Delaware $399M 30
13232 Aimco Clo Series 2018 B Allstate Investment Management Company Securitized Asset Fund Cayman Islands $399M 2
13233 Balboa Bay Loan Funding 2021 2 Ltd. Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $399M 3
13234 Earthdaily Holdings Lp Antarctica Investment Advisors, Llc Private Equity Fund Delaware $399M 20
13235 Kkr Nyc Strategic Partnership (Fire M) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $399M 1
13236 Owl Rock Clo Xi, Llc Blue Owl Credit Advisors Llc Securitized Asset Fund Delaware $399M 1
13237 Trimaran Cavu 2022 2 Ltd Libremax Capital, Llc Securitized Asset Fund Cayman Islands $399M 0
13238 Jcp Direct Lending Clo 2022 Llc Jefferies Finance Llc Private Equity Fund Delaware $399M 6
13239 Carlyle Euro Clo 2022 5 Dac Celf Advisors Llp Securitized Asset Fund Ireland $399M 18
13240 M/C Partners Ix, L.P. Tac Partners, Inc. Private Equity Fund Delaware $399M 41
13241 T. Rowe Price Funds Sicav Japanese Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $399M 44
13242 Tcp Direct Lending Fund Viii, Llc feeder Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $399M 29
13243 Trimaran Cavu 2022 1 Ltd Libremax Capital, Llc Securitized Asset Fund Cayman Islands $399M 0
13244 Wellfleet Clo 2021 1, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $399M 3
13245 Freestone Advantage Partners Iv Lp Freestone Capital Management, Llc Hedge Fund Delaware $399M 464
13246 Flatiron Rr Clo 22 Llc Flatiron Rr Llc, Manager Series Securitized Asset Fund Delaware $399M 2
13247 Barings Clo Ltd. 2022 I Barings Llc Securitized Asset Fund Cayman Islands $399M 14
13248 Crown City Clo V Western Asset Management Company, Llc Hedge Fund Cayman Islands $399M 0
13249 Post Clo 2021 1 Ltd. Post Advisory Group, Llc Securitized Asset Fund Cayman Islands $399M 1
13250 Global Renewable Power Fund Ii (B) L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $399M 43