AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13451 Sustainable Investors Fund, Lp master Capricorn Investment Group Llc Other Private Fund Delaware $394M 25
13452 Copenhagen Infrastructure Growth Markets Fund Ii Scsp master Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $394M 7
13453 Kainos Ns Holdings Lp master Kainos Capital Lp Private Equity Fund Delaware $394M 33
13454 Barrow Hanley Clo 1 Ltd Bh Credit Management Llc Securitized Asset Fund Cayman Islands $394M 1
13455 Symphony Clo 34 Ps, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Bermuda $394M 1
13456 Private Markets Fund Vii Offshore Investors Lp master Morgan Stanley Aip Gp Lp Other Private Fund Delaware $394M 42
13457 Battalion Clo Xix Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $394M 0
13458 Valar Velocity Fund 1 Lp Valar Ventures Llc Venture Capital Fund Delaware $394M 65
13459 Symphony Clo Xxx, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Jersey $394M 1
13460 Pulsar Funding I Clo, Ltd. Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $394M 11
13461 42 North Resource Partners Lp Impresa Management Llc Private Equity Fund Delaware $394M 2
13462 Balboa Bay Loan Funding 2020 1 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $394M 0
13463 Alphakeys Real Estate Opportunities Fund V, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $394M 1,144
13464 Dryden 83 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $394M 0
13465 Neumann Capital master Neumann Advisory Hong Kong Limited Hedge Fund Cayman Islands $394M 44
13466 Hayfin Kingsland Xi, Ltd Hayfin Capital Management Llc Securitized Asset Fund Cayman Islands $394M 13
13467 Riva Capital Partners Vi, L.P. Abrams Capital Management, L.P. Hedge Fund Delaware $394M 47
13468 Mic Capital Partners (Ruby) 1, Lp Mic Capital Management Uk Llp Private Equity Fund United Kingdom $394M 20
13469 Mic Capital Partners (Ruby) 2, Lp Mic Capital Management Uk Llp Private Equity Fund United Kingdom $394M 20
13470 Mic Capital Partners (Ruby) 3, Lp Mic Capital Management Uk Llp Private Equity Fund United Kingdom $394M 20
13471 Accolade Partners V, L.P. Accolade Capital Management Llc Other Private Fund Delaware $394M 144
13472 Advanced Research Alpha Fund, L.P. Evoke Wealth, Llc Hedge Fund Delaware $394M 160
13473 Wellfleet Clo 2018 3, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $394M 2
13474 Gryphon Odin Cv, Lp Gryphon Advisors, Llc Private Equity Fund Delaware $394M 95
13475 Landmark Real Estate Partners Viii Campbell Co Investment, L.P. Ares Management Llc Real Estate Fund Delaware $394M 2
13476 Tcp Direct Lending Fund Viii A, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $394M 1
13477 Bb Holdings Ae Lp Iconiq Capital, Llc Other Private Fund Delaware $394M 2
13478 Steele Creek Clo 2017 1, Ltd. Steele Creek Investment Management Llc Securitized Asset Fund Cayman Islands $394M 4
13479 Hps Loan Management 2023 18 Ltd Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $394M 24
13480 Madison Park Funding Xlvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $394M 0
13481 Tdr Capital Atom Lp Tdr Capital Llp Private Equity Fund United Kingdom $394M 2
13482 Mc Credit Fund Ii Lp Mc Credit Partners Lp Other Private Fund Delaware $394M 1
13483 Bc Partners Xi Gd 1 L.P. Bc Partners Llp Private Equity Fund Guernsey $394M 20
13484 Deem Global Macro Master Fund Lp master Deem Global (Uk) Limited Hedge Fund Cayman Islands $394M 8
13485 Diameter Capital Clo 5 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $394M 4
13486 Venbio Global Strategic Fund Iii, Lp Venbio Partners Llc Venture Capital Fund Cayman Islands $393M 103
13487 Solum Partners Fund Ii Lp Solum Partners Lp Private Equity Fund Delaware $393M 8
13488 Advent Partners Gpe X C Scsp Advent International, L.P. Private Equity Fund Luxembourg $393M 46
13489 Marble Point Clo Xxii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $393M 4
13490 Battalion Clo 17 Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $393M 0
13491 Separate Account Icmg Series Iia, A Separate Account Of Talcott Resolution Life Ins Co Himco Libor Enhanced Liquidity Divisio Hartford Investment Management Company Other Private Fund Connecticut $393M 1
13492 Lcm 28 Ltd Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $393M 0
13493 Signal Peak Clo 7, Ltd Orix Advisers, Llc Securitized Asset Fund Cayman Islands $393M 16
13494 Cbpe Capital Fund X Lp master Cbpe Capital Llp Private Equity Fund United Kingdom $393M 75
13495 Gsr Ventures Vi, L.P. feeder Golden Sand River (Digital), Ltd. Venture Capital Fund Cayman Islands $393M 56
13496 Nyscrf Pioneer Partnership Fund A Ii, L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $393M 9
13497 Ngp Capital Fund V, L.P. Ngp Capital Us, Llc Venture Capital Fund Delaware $393M 2
13498 Ngp Capital Fund V, L.P. Ngp Management Co. Oy Venture Capital Fund Delaware $393M 2
13499 Ballyrock Clo 21 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Jersey $393M 10
13500 Intandem Capital Partners Fund Ii, Lp master Intandem Capital Partners, Lp Private Equity Fund Delaware $393M 54