AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13901 Access Car Wash Co Investment Lp Access Holdings Management Company Llc Private Equity Fund Delaware $382M 0
13902 Schroders Capital Private Equity Secondaries Iv Eur S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $382M 19
13903 Northpond Ventures, Lp Northpond Ventures, Llc Venture Capital Fund Delaware $382M 1
13904 Oaktree Tcdrs Strategic Credit, Llc Oaktree Capital Management, L.P. Hedge Fund Delaware $382M 2
13905 Rockford Tower Clo 2022 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $382M 17
13906 Newpath Partners Ii, Lp Newpath Management, L.P. Venture Capital Fund Delaware $382M 103
13907 Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. Numeric Investors Llc Hedge Fund British Virgin Islands $382M 6
13908 Ocp Euro Clo 2022 6 Designated Activity Company Onex Credit Partners, Llc Securitized Asset Fund Ireland $382M 15
13909 Ncl Investments Iii, L.P. Ra Series Ares Management Llc Hedge Fund Delaware $382M 2
13910 Innovatus Life Sciences Lending Fund I, Lp Innovatus Capital Partners, Llc Private Equity Fund Delaware $382M 33
13911 Palmetto Catastrophe Master Fund, Ltd master Nephila Capital Ltd. Hedge Fund Bermuda $382M 19
13912 Adagio Viii Clo, Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $382M 25
13913 Hamilton Lane Private Equity Fund Ix Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $382M 84
13914 Luminate Academy Holdings, Lp Luminate Capital Management, Inc. Private Equity Fund Delaware $382M 16
13915 Icg Credit Opportunities Fund Ii Lp Icg Advisors, Llc Other Private Fund California $382M 90
13916 Icg Us Clo 2017 1 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $382M 5
13917 Zeev Ventures Viii, Lp Zeev Ventures, Llc Venture Capital Fund Delaware $382M 184
13918 Icg Us Clo 2015 2 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $382M 4
13919 Columbus Hill Opportunities Fund, L.P. Columbus Hill Capital Management, L.P. Hedge Fund Delaware $382M 14
13920 Fair Oaks Loan Funding Iii Designated Activity Company Fair Oaks Capital Limited Securitized Asset Fund Ireland $382M 200
13921 North Haven Thai Private Equity, L.P. Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Cayman Islands $382M 122
13922 Onex Partners V Pv B Lp Onex Partners Manager Lp Private Equity Fund Delaware $382M 3
13923 H.I.G. Brazil & Latin America Partners C, L.P. H.I.G. Capital, Llc Private Equity Fund Canada $382M 19
13924 Symphony Clo Xxi, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $382M 2
13925 Marino Park Clo Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $382M 0
13926 Ta Mf Llc Tiverton Advisors, Llc Private Equity Fund North Carolina $382M 20
13927 Pennantpark Senior Credit Fund Levered, Lp master Pennantpark Investment Advisers, Llc Other Private Fund Delaware $382M 28
13928 Fortress Credit Bsl Ix Limited Fig Llc Securitized Asset Fund Cayman Islands $381M 19
13929 Livingbridge Parallel Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $381M 35
13930 Neuberger Berman Clo Xxii, Ltd. Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $381M 0
13931 Kkr Denali Co Invest Blocker Llc Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $381M 1
13932 Fair Oaks Loan Funding I Designated Activity Company Fair Oaks Capital Limited Securitized Asset Fund Ireland $381M 196
13933 Bridge Sfr Fund Iv Co Invest Lp master Bridge Multifamily Fund Manager Llc Real Estate Fund Delaware $381M 4
13934 7 G Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $381M 1
13935 Carlyle C17 Clo, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $381M 3
13936 Hongshan Capital Venture 2010 Fund, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $381M 89
13937 Brandywine Private Equity Partners (2018), Lp Brandywine Managers, Llc Hedge Fund Delaware $381M 90
13938 First Eagle Bsl Clo 2019 1 Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $381M 1
13939 Mercer Fftc Us Equity Investment Portfolio Llc Mercer Investments Llc Hedge Fund Delaware $381M 7
13940 Tailwater Energy Fund Ii Lp Tw Im, Llc Private Equity Fund Delaware $381M 102
13941 Fortress Credit Opportunities Xxi Clo Llc Fig Llc Securitized Asset Fund Delaware $381M 1
13942 Southfield Capital Iii Lp Southfield Capital Lp Private Equity Fund Delaware $381M 44
13943 Fort Washington High Yield Investors Llc Fort Washington Investment Advisors Inc Other Private Fund Delaware $381M 23
13944 Kkr Goldfinch L.P. Kkr Credit Advisors (Us) Llc Hedge Fund Delaware $381M 2
13945 Biomatics Capital Partners, L.P. Biomatics Management Company, Llc Venture Capital Fund Delaware $381M 41
13946 Pc Workforce Housing, Lp feeder Pccp, Llc Real Estate Fund Delaware $381M 2
13947 Pg Workforce Housing, Lp feeder Pccp, Llc Real Estate Fund Delaware $381M 2
13948 Apollo Aligned Alternatives Idf, Lp feeder Apollo Capital Management, L.P. Other Private Fund Delaware $381M 2
13949 Skylands Special Investment Llc Skylands Capital, Llc Hedge Fund Wisconsin $381M 74
13950 Chatham Asset Private Debt And Strategic Capital Offshore Fund Iii, Lp feeder Chatham Asset Management, Llc Other Private Fund Delaware $381M 12