AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13351 Gei Jade Side Coinvest A, L.P. Leonard Green & Partners, L.P. Private Equity Fund Delaware $397M 2
13352 Metropolitan Real Estate Partners Secondaries Eui Ii M, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $397M 2
13353 Marathon Clo 2020 15 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $397M 13
13354 Steele Creek Clo 2019 2, Ltd. Steele Creek Investment Management Llc Securitized Asset Fund Cayman Islands $397M 2
13355 Ocean Trails Clo Xi Five Arrows Managers North America Llc Securitized Asset Fund Cayman Islands $397M 1
13356 Marathon Health Care Finance Fund, L.P Marathon Asset Management, L.P. Hedge Fund Delaware $397M 164
13357 Nassau Euro Clo Iii Dac Nassau Global Credit Llc Securitized Asset Fund United Kingdom $397M 0
13358 Eurazeo Transition Infrastructure Fund Slp Eurazeo Infrastructure Partners Private Equity Fund France $396M 31
13359 Sf Equity Partners, Lp Sf Equity Partners Management, Llc Private Equity Fund Delaware $396M 13
13360 Intandem Capital Opportunities Fund, Lp Intandem Capital Partners, Lp Private Equity Fund Delaware $396M 58
13361 Marble Point Clo Xxi Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $396M 4
13362 Sixth Street Clo Xxiii, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $396M 0
13363 Eaton Vance Clo 2019 1, Ltd. Eaton Vance Management Securitized Asset Fund Cayman Islands $396M 14
13364 Bsp Levered Non Us Master Sof Ii (Senior Secured Opportunities) Fund L.P. master Benefit Street Partners L.L.C. Hedge Fund Cayman Islands $396M 9
13365 Providence Strategic Growth Ii A L.P. Psg Equity L.L.C. Private Equity Fund Delaware $396M 25
13366 Steele Creek Clo 2019 1, Ltd. Steele Creek Investment Management Llc Securitized Asset Fund Cayman Islands $396M 2
13367 Acre Multifamily Iv Reit, Llc master Acre Manager, Llc Private Equity Fund Delaware $396M 56
13368 Calmwater Real Estate Credit Fund Iv, Lp feeder Calmwater Asset Management, Llc Real Estate Fund Delaware $396M 28
13369 Bain Capital Credit Clo 2021 7, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $396M 3
13370 Seven2 Midmarket X B Seven2 Sas Private Equity Fund France $396M 24
13371 Coatue Ventures Ii Lp Coatue Management, L.L.C. Venture Capital Fund Delaware $396M 244
13372 Cfip Clo 2018 1, Ltd. Cfi Partners, Llc Securitized Asset Fund Cayman Islands $396M 12
13373 Optimas Global Alpha Fund Optimas Capital Management Pte. Ltd. Hedge Fund Cayman Islands $396M 74
13374 Barings Clo Ltd. 2019 Iii Barings Llc Securitized Asset Fund Cayman Islands $396M 15
13375 Allegro Clo Xi, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $396M 2
13376 Polaris Venture Partners Vi, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $396M 63
13377 Edge Principal Investments Iv Pv, L.P. Edge Principal Advisors, Llc Real Estate Fund Delaware $396M 8
13378 Sheridan Square Offshore Master Fund, Ltd. master Select Equity Group, L.P. Hedge Fund Cayman Islands $396M 43
13379 Asf Vii Infrastructure B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $396M 17
13380 Alphemy International Fund Lp feeder Alphemy Capital Sa Hedge Fund Cayman Islands $396M 20
13381 Vibrant Clo Iv, Ltd. Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $396M 11
13382 U.S. Venture Partners Xiii, L.P. Usvp Management Company Llc Venture Capital Fund Delaware $396M 104
13383 Battalion Clo X Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $396M 0
13384 Castle Credit Smrs Holdings, Llc Great Mountain Partners Llc Private Equity Fund Delaware $396M 7
13385 Man Us Clo 2024 1 Ltd. Glg Llc Securitized Asset Fund Jersey $396M 0
13386 Secondaries Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $396M 211
13387 Carlyle Mozart Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $396M 4
13388 83 North Vii Limited Partnership 83 North 2017, Ltd. Venture Capital Fund Cayman Islands $396M 50
13389 Bw Ccf 8 B Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $396M 1
13390 Waterton Residential Property Venture Xv Non U.S., L.P. Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $396M 4
13391 Blue Owl Credit Income Corp. Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $396M 737
13392 Super Fco Ma Iii L.P. Fig Llc Hedge Fund Cayman Islands $396M 1
13393 Infrabridge Global Infrastructure Fund (Non Eu), Lp Infrabridge Investors (Uk) Limited Private Equity Fund Cayman Islands $396M 17
13394 Snowhawk Capital Digital Opportunities Fund I L.P. Snowhawk Lp Private Equity Fund Delaware $395M 4
13395 Cedar Funding X Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $395M 2
13396 Core Re Strategies I Llc master Related Fund Management, Llc Real Estate Fund Delaware $395M 3
13397 Commonfund Capital Natural Resources Partners Ix, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $395M 154
13398 Asp Global Ventures Bvk Fund I Lp Adams Street Partners, Llc Private Equity Fund Delaware $395M 2
13399 Mesirow Financial Private Equity Partnership Fund V, L.P. master Mesirow Financial Private Equity Advisors, Inc. Private Equity Fund Delaware $395M 50
13400 Rose Grove Offshore Fund I, Ltd. Rose Grove Capital Management, Llc Hedge Fund Cayman Islands $395M 57