AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13601 Century Focused Fund Iv, L.P. Century Equity Partners Llc Private Equity Fund Delaware $391M 31
13602 Ati Javelin Holdings, Lp American Triple I, Llc Private Equity Fund Delaware $391M 3
13603 Scg Hotel Investors Cl, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $391M 2
13604 Nassau 2019 I Ltd. Nassau Global Credit Llc Securitized Asset Fund Cayman Islands $391M 0
13605 Prescott Group Aggressive Mid Cap, L.P. Prescott Group Capital Management L.L.C. Hedge Fund Oklahoma $391M 79
13606 Adelis Equity Partners Fund Iii Ab Adelis Advisory Iii Ab Private Equity Fund Sweden $391M 58
13607 Shoreline Equity Partners Fund, L.P. master Shoreline Equity Partners, Llc Private Equity Fund Delaware $391M 23
13608 Ballyrock Clo 15 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $391M 8
13609 Left Lane Capital Partners I Lp Left Lane Capital Llc Venture Capital Fund Cayman Islands $391M 114
13610 Ares Us Real Estate Opportunity Parallel Fund Iv B Ii, L.P. Ares Management Llc Hedge Fund Delaware $391M 2
13611 New Energy Capital Infrastructure Credit Fund Ii, Lp Victory Capital Management Inc. Private Equity Fund Delaware $391M 98
13612 Ballyrock Clo 2020 2 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $390M 6
13613 Thrivent White Rose Fund Ix Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $390M 7
13614 Marble Point Clo Xv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $390M 3
13615 Symphony Clo Xxxiii, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund New Jersey $390M 1
13616 Shackleton 2013 Iv R Clo, Ltd Bsp Ny Llc Securitized Asset Fund Cayman Islands $390M 22
13617 Fundamental Empire Fund Lp Fundamental Advisors Lp Hedge Fund Delaware $390M 2
13618 Industry Ventures Direct, L.P. Xiginvent, L.L.C. Venture Capital Fund Delaware $390M 19
13619 Apidos Clo Xxiv Cvc Credit Partners, Llc Securitized Asset Fund Cayman Islands $390M 0
13620 Ifm Usidf (Offshore) B, L.P. Ifm Investors Pty Ltd Hedge Fund Cayman Islands $390M 12
13621 Landscape Cayman Fund Limited Landscape Capital Management Llc Hedge Fund Cayman Islands $390M 5
13622 Westcap Investment Partners, Llc Westcap Management, Llc Private Equity Fund Delaware $390M 131
13623 Wind River 2020 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $390M 1
13624 Riposte Global Opportunity Master Fund, Lp master Riposte Capital Llc Hedge Fund Cayman Islands $390M 31
13625 Lav Biosciences Fund Iii, L.P. Lav Management Company, Limited Venture Capital Fund Cayman Islands $390M 38
13626 Offshore Mezzanine Partners Ii, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $390M 44
13627 Welsh, Carson, Anderson & Stowe Xii Cayman, L.P. Wcas Management Corporation Private Equity Fund Cayman Islands $390M 8
13628 Symphony Clo 35, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund New Jersey $390M 1
13629 Vintage 2015 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $390M 1,055
13630 Park Blue Clo 2022 Ii, Ltd. Centerbridge Partners, L.P. Securitized Asset Fund Cayman Islands $390M 97
13631 Hamilton Lane Co Investment Fund Iii Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $390M 11
13632 Ab Carval Euro Clo I C Designated Activity Company Carval Clo Management Llc Securitized Asset Fund Ireland $390M 4
13633 Cerberus Corporate Credit Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $390M 80
13634 Symphony Clo Xxxii, Ltd. Nuveen Alternatives Advisors Llc Securitized Asset Fund Bermuda $390M 1
13635 Werklund Growth Fund L.P. Werklund Family Office Inc. Private Equity Fund Canada $390M 3
13636 Crestline Denali Clo Xvii, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $390M 4
13637 Private Markets Fund Scsp Sif Swancap Investment Management Sa Private Equity Fund Luxembourg $390M 1
13638 Euro Galaxy Vi Clo Dac Pinebridge Investments Europe Limited Securitized Asset Fund Ireland $390M 0
13639 Falfurrias Growth Partners I Lp Falfurrias Management Partners Lp Private Equity Fund Delaware $390M 99
13640 Khrom Investments Fund, Lp master Khrom Capital Management, Llc Hedge Fund Delaware $390M 63
13641 Valor Siren Ventures Ii L.P. Valor Management Llc Private Equity Fund Delaware $390M 80
13642 Sixth Street Clo Xviii, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $389M 0
13643 Vepf Viii Co Invest 2 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $389M 23
13644 Ninety One Global Select Llc Ninety One International Equity Fund Ninety One North America, Inc. Other Private Fund Delaware $389M 8
13645 Vfl Co Invest Partners, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $389M 5
13646 Ksl Capital Partners Tactical Opportunities Fund A, Lp Ksl Advisors, Llc Private Equity Fund Delaware $389M 2
13647 Columna Santevet S.A.R.L. Cpl Guernsey Limited Private Equity Fund Luxembourg $389M 24
13648 Walden Technology Ventures Ii, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $389M 20
13649 Cifc Funding 2015 Iii, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $389M 0
13650 Lh Beacon Limited Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $389M 4