AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14051 Atlas Senior Loan Fund Xv, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $378M 23
14052 Tpg Real Estate Credit Opportunities, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $378M 6
14053 Kkr Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $378M 3
14054 Wlr Recovery Fund Iv, L.P. Wl Ross & Co. Llc Private Equity Fund Delaware $378M 127
14055 Cumulus Static Clo 2023 1 Dac Blackstone Ireland Limited Securitized Asset Fund Ireland $378M 0
14056 Ag Capital Solutions Sma One, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $378M 2
14057 Montmartre Euro Clo 2020 2 Dac Carlyle Investment Management L.L.C. Securitized Asset Fund Ireland $378M 15
14058 Grippen Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $378M 0
14059 Bain Capital Real Estate Life Science Fund B L.P. Bain Capital Real Estate, Lp Real Estate Fund Delaware $378M 17
14060 Hildene Trups Securitization 4, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $378M 2
14061 Sp V Ii Llc master Rethink Capital Partners, Llc Real Estate Fund Delaware $378M 3
14062 Jzi Fund Iii, L.P. master Jordan/Zalaznick Advisers, Inc. Private Equity Fund Cayman Islands $378M 60
14063 East Rock Focus Fund, L.P. East Rock Capital, Llc Hedge Fund Delaware $377M 80
14064 Princeville Global Ii L.P. master Pvglobal Llc Venture Capital Fund Cayman Islands $377M 29
14065 Brown Advisory Global Managers Fund Brown Advisory Investment Solutions Group Llc Hedge Fund Bermuda $377M 287
14066 Linden Capital Partners Iii Lp Linden Manager Llc Private Equity Fund Delaware $377M 72
14067 Private Diversifiers Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $377M 260
14068 The Column Group, Lp The Column Group Management Lp Venture Capital Fund Delaware $377M 63
14069 Waterous Energy Fund (Canadian) Lp Waterous Energy Fund Management (Us), Llc Private Equity Fund Canada $377M 13
14070 Questa Capital Partners I, L.P. Questa Capital Management, L.L.C. Venture Capital Fund Delaware $377M 53
14071 Barings Clo Ltd. 2016 I Barings Llc Securitized Asset Fund Cayman Islands $377M 18
14072 Marshall Wace Funds Lp Mw Market Neutral Tops (Us) Fund feeder Marshall Wace Llp Hedge Fund Delaware $377M 17
14073 Cgr/Pe, Llc Stepstone Group Lp Private Equity Fund Delaware $377M 3
14074 Hq Capital Ii Scs Sicav Sif Auda Secondary Fund V master Hq Capital Private Equity Llc Private Equity Fund Luxembourg $377M 100
14075 105 Vs Bgo Us Real Estate Lp Real Estate Fund Jersey $377M 4
14076 Unusual Ventures Fund I, L.P. Integrity Venture Partners, L.L.C. Venture Capital Fund Delaware $377M 29
14077 Aqr Intermediate Multi Strategy Fund X, L.P. master Aqr Capital Management, Llc Hedge Fund Delaware $377M 1
14078 Contrarian Opportunity Fund Iii, L.P. master Contrarian Capital Management Llc Private Equity Fund Delaware $377M 22
14079 Four Columns Junior Capital Fund Vi, Lp Rreef America L.L.C. Private Equity Fund Delaware $377M 4
14080 Kainos Capital Partners Ii Lp Kainos Capital Lp Private Equity Fund Delaware $377M 36
14081 Newhaven Clo, Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $377M 8
14082 Fasanara Investments Sa, Sicav Raif Generali Digital Invoice Financing Fund Fasanara Capital Ltd Other Private Fund Luxembourg $377M 23
14083 Zais Clo 11, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $377M 20
14084 Rre Ventures V, L.P. Rre Advisors, Llc Venture Capital Fund Delaware $377M 73
14085 D. E. Shaw All Country Global Alpha Plus Portfolios, L.L.C. master D. E. Shaw Investment Management, L.L.C. Hedge Fund Delaware $377M 2
14086 Dryden 42 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $377M 0
14087 Apiary Capital Partners I Lp Apiary Capital Llp Private Equity Fund United Kingdom $377M 28
14088 Capital Partners Iv, L.P. Pinegrove Venture Partners, Llc Private Equity Fund Delaware $377M 134
14089 Cvc Credit Capital Solutions Co Invest Scsp Cvc Credit Partners, Llc Hedge Fund Luxembourg $376M 41
14090 Catamaran Clo 2018 1 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $376M 0
14091 Cerberus Loan Funding Xxxii, L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $376M 2
14092 Telegraph Hill Partners Iii, L.P. Telegraph Hill Partners Management Company Llc Venture Capital Fund Delaware $376M 94
14093 Lighthouse Diversified Fund Limited feeder Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $376M 82
14094 Altaris Constellation Partners Iv, L.P. Altaris, Llc Private Equity Fund Delaware $376M 71
14095 Openview Venture Partners Vi, Lp Openview Advisors, Llc Venture Capital Fund Delaware $376M 28
14096 Hamilton Lane Strategic Opportunities Fund V (Series 2019) Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $376M 20
14097 Pikes Peak Clo 2 Partners Group Us Management Clo Llc Securitized Asset Fund Cayman Islands $376M 1
14098 Bluemountain Eur 2021 1 Clo Dac Sound Point Luna Llc Securitized Asset Fund Ireland $376M 3
14099 Decheng Capital China Life Sciences Usd Fund Ii, L.P. Decheng Capital Llc Venture Capital Fund Cayman Islands $376M 38
14100 Farallon Special Situations Master Credit Ix, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $376M 2