AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13401 Bain Capital Credit Clo 2021 5, Limited Bain Capital Credit, Lp Securitized Asset Fund Cayman Islands $395M 3
13402 Amplify Partners V, Lp Amplify Management Llc Venture Capital Fund Delaware $395M 77
13403 Tci Flatiron Clo 2017 1 Ltd. Nyl Investors Llc Securitized Asset Fund Cayman Islands $395M 2
13404 Wellfleet Clo 2019 1, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $395M 2
13405 Sixth Street Clo Xxii, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $395M 0
13406 Tpg Real Estate Thematic Advantage Core Plus Jv (Iv), L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $395M 4
13407 Kedge Capital Principal Opportunities V Lp B Flexion Fund Management (Jersey) Limited Private Equity Fund Jersey $395M 16
13408 Lkcm Headwater Ii Sidecar Partnership, L.P. Luther King Capital Management Corporation Private Equity Fund Delaware $395M 87
13409 Kkr Cretaceous Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $395M 9
13410 Kkr Global Infrastructure Investors Iii (Altitude) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $395M 111
13411 Sound Point Clo 36, Ltd Sound Point Clo C Moa, Llc Securitized Asset Fund Jersey $395M 0
13412 Franchise Fund Lp master Franchise Capital Management Limited Hedge Fund Cayman Islands $395M 25
13413 Elliott Cic 2 Intermediate A L.P. master Elliott Investment Management L.P. Other Private Fund Cayman Islands $395M 63
13414 1828 Clo Ltd. Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $395M 1
13415 Signal Peak Clo 10, Ltd Orix Advisers, Llc Securitized Asset Fund Cayman Islands $395M 13
13416 Bpc Tactical Fund Lp Beach Point Capital Management Lp Private Equity Fund Delaware $395M 20
13417 Icg Us Clo 2021 3 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $395M 0
13418 West Street Mezzanine Partners Viii Unlevered Ii, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $395M 3
13419 Marathon Emerging Markets Bond Master Fund, Ltd. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $395M 29
13420 Voya Clo 2021 1, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $395M 9
13421 Aimco Clo Series 2017 A Allstate Investment Management Company Securitized Asset Fund Cayman Islands $395M 2
13422 Balboa Bay Loan Funding 2021 1 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $395M 0
13423 Capital Four Us Clo Ii Ltd. Capital Four Us Inc. Securitized Asset Fund Jersey $395M 0
13424 Dryden 112 Clo, Ltd Pgim, Inc. Securitized Asset Fund Jersey $395M 0
13425 Kayne Private Energy Income Fund Ii B, L.P. Kayne Anderson Capital Advisors, L.P. Hedge Fund Delaware $395M 22
13426 522 Funding Clo 2017 1(a), Ltd. Morgan Stanley Eaton Vance Clo Manager Llc Securitized Asset Fund Cayman Islands $395M 9
13427 Sound Point Clo 35, Ltd Sound Point Clo C Moa, Llc Securitized Asset Fund Jersey $395M 0
13428 Windhill Clo 1, Ltd Pgim, Inc. Securitized Asset Fund Jersey $395M 0
13429 Post Clo 2018 1 Ltd Post Advisory Group, Llc Securitized Asset Fund Cayman Islands $395M 2
13430 Threshold Timber L.P. Stafford Capital Partners Inc. Private Equity Fund Delaware $395M 10
13431 Lcm 29 Ltd. Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $395M 0
13432 Voya Clo 2019 2, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $395M 10
13433 Actera Partners Iii L.P. Actera Group Ltd Private Equity Fund Jersey $395M 20
13434 Bregal Investments Iii L.P. Bregal Investments, Inc. Private Equity Fund United Kingdom $395M 6
13435 Providus Clo Ix Designated Activity Company Permira Credit Limited Securitized Asset Fund Ireland $395M 2
13436 Carval Contingent Credit Fund Lp Ab Carval Investors, Lp Hedge Fund Delaware $395M 2
13437 Bc Partners Electron Co Investment Lp Bc Partners Llp Private Equity Fund Guernsey $395M 17
13438 Domain Northside Holdings Lp Northwood Investors Llc Real Estate Fund Delaware $395M 2
13439 Hv Moon L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $395M 7
13440 Burford Advantage Master Fund Lp master Burford Capital Investment Management Llc Private Equity Fund Delaware $394M 10
13441 Accion Frontier Inclusion Fund, L.P. Quona Capital Management Llc Venture Capital Fund Cayman Islands $394M 30
13442 Performance Direct Investments Iv, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $394M 118
13443 Complus Asia Fixed Income Fund Complus Asset Management Limited Hedge Fund Cayman Islands $394M 3
13444 Variant Opportunity Fund, L.P. Unofficial Management, Inc. Venture Capital Fund Delaware $394M 78
13445 Bb Holdings Ib, Lp Iconiq Capital, Llc Other Private Fund Delaware $394M 3
13446 High Cedar Direct Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $394M 2
13447 Obvious Ventures Iii, L.P. Obvious Management Services Llc Venture Capital Fund Delaware $394M 99
13448 Prostar Asia Pacific Energy Infrastructure Fund L.P. Prostar Capital (Us) Llc Private Equity Fund Cayman Islands $394M 2
13449 North Haven Real Estate Fund X Global T, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $394M 394
13450 Juniper Capital Ii, L.P. Juniper Capital Advisors, L.P. Private Equity Fund Delaware $394M 117