AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
13951 Special Situations Fund Iii Qp, L.P. Awm Investment Company Inc Hedge Fund Delaware $381M 99
13952 Two Sigma Impact Fund, Lp Fow Partners, Lp Private Equity Fund Delaware $381M 77
13953 Global Renewable Power Infrastructure Fund Iii (D), L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $381M 13
13954 Mack Real Estate Finance, L.P. Mack Real Estate Credit Strategies, L.P. Real Estate Fund Delaware $381M 11
13955 Nassau 2019 Ii Ltd. Nassau Global Credit Llc Securitized Asset Fund Cayman Islands $381M 0
13956 Horsley Bridge Strategic Fund Iv, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $381M 15
13957 Rcp Fund Ix, Lp master Rcp Advisors 2, Llc Private Equity Fund Delaware $381M 211
13958 Icg Us Clo 2016 1 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $381M 4
13959 Paralos Master Fund master Paralos Asset Management Limited Hedge Fund Cayman Islands $381M 57
13960 Atlas Senior Loan Fund Xvii, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $381M 32
13961 Aa Pencil Holdings, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $381M 3
13962 Pikes Peak Clo 9 Partners Group Us Management Clo Llc Securitized Asset Fund Cayman Islands $381M 1
13963 Merchants Healthcare Fund I, Lp master Merchants Investment Partners, Llc Private Equity Fund Delaware $381M 29
13964 270 Growth Fund I (Lux) Scsp Raif feeder J.P. Morgan Investment Management Inc. Private Equity Fund Luxembourg $381M 0
13965 Fair Oaks Loan Funding Ii Designated Activity Company Fair Oaks Capital Limited Securitized Asset Fund Ireland $380M 198
13966 Lighthouse Opportunities Master Fund Limited master Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $380M 2
13967 Blackstone Life Sciences Yield T L.P. master Blackstone Life Sciences Advisors L.L.C. Other Private Fund Delaware $380M 7
13968 Ocp Euro Clo 2023 8 Designated Activity Company Onex Credit Partners, Llc Securitized Asset Fund Ireland $380M 17
13969 Novaquest Pharma Opportunities Fund V (Delaware), L.P. master Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $380M 6
13970 Seer Capital Partners Master Fund L.P. master Seer Capital Management Lp Hedge Fund Cayman Islands $380M 140
13971 Pikes Peak Clo 4 Partners Group Us Management Clo Llc Securitized Asset Fund Cayman Islands $380M 1
13972 Marble Point Clo Xiv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $380M 3
13973 Mcd Kissner Parallel, Lp Silverhawk Capital Partners, Llc Private Equity Fund Delaware $380M 10
13974 Wcas Co Invest Holdco, L.P. Wcas Management Corporation Private Equity Fund Delaware $380M 5
13975 Avenue Europe Special Situations Fund Iv (U.S.), L.P. Avenue Europe International Management, L.P. Hedge Fund Cayman Islands $380M 15
13976 Churchill Middle Market Senior Loan Fund Ii European Fund, Lp Churchill Asset Management Llc Private Equity Fund Luxembourg $380M 4
13977 Industrial Growth Partners V, Lp Igp Industries, Llc Private Equity Fund Delaware $380M 62
13978 Gv Kf Fund Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $380M 4
13979 Bosphorus Clo V Designated Activity Company Cross Ocean Adviser Llp Securitized Asset Fund Ireland $380M 1
13980 Polychain Ventures Ii (Parallel) Lp Polychain Capital Lp Private Equity Fund Delaware $380M 47
13981 Glide Master Fund Spc Ltd. master Glide Capital Llc Other Private Fund British Virgin Islands $380M 534
13982 Grosvenor Alpha Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $380M 1
13983 Cormorant Private Healthcare Fund Ii, Lp master Cormorant Asset Management, Lp Private Equity Fund Delaware $380M 82
13984 Adams Street Partnership Fund 2008 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $380M 84
13985 Pag Growth I Lp Pag Private Equity Fund Cayman Islands $380M 13
13986 Mid Europa Fund V Lp Mideuropa Llp Private Equity Fund Guernsey $380M 20
13987 Man Euro Clo 2023 1 Dac Glg Partners Lp Securitized Asset Fund Ireland $380M 0
13988 Waterton Copper Lp Waterton Copper Management, Inc. Private Equity Fund Cayman Islands $380M 24
13989 Adagio V Clo Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $380M 9
13990 Fairfield U.S. Multifamily Value Add Fund Iv L.P. Fairfield Realty Advisors Llc Real Estate Fund Delaware $380M 9
13991 Gsr Ventures Vii (Aiv), L.P. Informed Ventures Advisors, Llc Venture Capital Fund Delaware $380M 50
13992 Panagora Risk Parity Multi Asset Fund (Hv), Llc feeder Panagora Asset Management Inc Hedge Fund Delaware $380M 6
13993 Acon Sequitur Investors I, Llc Acon Equity Management, L.L.C. Private Equity Fund Delaware $380M 17
13994 Kingsway Frontier Consumer Opportunities (Fco2) Growth Fund Ii Ltd. Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $380M 37
13995 Carlyle Ontario Credit Partnership, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Canada $380M 2
13996 Accel Kkr Members Fund, Llc Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $380M 129
13997 Sound Ventures Ai Fund, L.P. master Sound Development, Llc Venture Capital Fund Delaware $380M 61
13998 Helios Investors Iv Lp Helios Investment Partners Llp Private Equity Fund Cayman Islands $380M 18
13999 Insight Partners Xiii Growth Buyout Fund, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $380M 21
14000 Further Global Capital Partners A, L.P. Further Global Capital Management, L.P. Private Equity Fund Cayman Islands $379M 22