AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14101 Cedar Funding Xiv Clo, Ltd Aegon Usa Investment Management, Llc Securitized Asset Fund Cayman Islands $376M 1
14102 Adams Street Ap7 Pe Investment Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $376M 2
14103 Centerbridge Credit Partners, L.P. feeder Centerbridge Partners, L.P. Hedge Fund Delaware $376M 306
14104 New 2 Nd Capital Fund Ii (Parallel), L.P. master New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $376M 37
14105 Providus Clo I Dac Permira Credit Limited Securitized Asset Fund Ireland $376M 9
14106 Fortress Credit Bsl Xvi Limited Fig Llc Securitized Asset Fund Cayman Islands $376M 15
14107 Coatue Growth Fund Iv Private Investors Offshore, L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $376M 401
14108 Ncl Investments Iii Pe Series Ares Management Llc Hedge Fund Delaware $376M 2
14109 Providus Clo Ii Dac Permira Credit Limited Securitized Asset Fund Ireland $376M 5
14110 Mill Road Capital Ii, L.P. Mill Road Capital Management Llc Hedge Fund Delaware $376M 75
14111 Blackstone Dislocation Fund Cayman L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $376M 6
14112 Nassau Euro Clo I Dac Nassau Global Credit Llc Securitized Asset Fund United Kingdom $376M 0
14113 Tdr Capital Special Opportunities Fund I Lp Tdr Capital Llp Private Equity Fund United Kingdom $376M 9
14114 Bluemountain Fuji Eur Clo V Designated Activity Company Bluemountain Fuji Management, Llc Securitized Asset Fund Ireland $376M 2
14115 Auburn Clo, Ltd. Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $376M 1
14116 Adagio Vi Clo Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $376M 27
14117 Titanium Ventures Fund Ii, L.P. T Ventures Management Co, Ltd. Venture Capital Fund Guernsey $376M 15
14118 Vintage 2016 Private Investments, Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $376M 770
14119 Durational Consumer Spv Iv, Lp Durational Capital Management Lp Private Equity Fund Delaware $376M 44
14120 Fortress Lending Fund Iii Iv Ma Crptf Lp Fig Llc Hedge Fund Delaware $376M 2
14121 Consilium Frontier Equity Fund Lp Consilium Investment Management Llc Other Private Fund Delaware $376M 18
14122 Db Saf Waltz Holdings I (Euro), Lp Digitalbridge Investment Management, Llc Private Equity Fund Cayman Islands $376M 4
14123 Polaris Partners X, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $376M 91
14124 5 Am Ventures Vi, Lp 5 Am Venture Management, Llc Venture Capital Fund Delaware $376M 87
14125 Peg Co Investment Fund Offshore Special L.P. feeder J.P. Morgan Investment Management Inc. Other Private Fund Cayman Islands $376M 11
14126 Silversmith Capital Partners Iv B, L.P. Silversmith Management, L.P. Private Equity Fund Delaware $376M 37
14127 Carval Gcf Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $376M 61
14128 Riverside Micro Cap Fund Vi A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $376M 79
14129 Map 850 Sp, A Segregated Portfolio Of Map Institutional Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $376M 1
14130 Realterm Europe Logistics Fund, Scsp Realterm Transportation Llc Real Estate Fund Luxembourg $375M 4
14131 Founders Circle Capital Iv, Lp master Founders Circle Capital, Llc Venture Capital Fund Delaware $375M 123
14132 Cc Ellington Structured Credit Fund Ltd. Ellington Global Asset Management, Llc Hedge Fund Cayman Islands $375M 1
14133 Ocean Trails Clo V Five Arrows Managers North America Llc Securitized Asset Fund Cayman Islands $375M 3
14134 Crestline Denali Clo Xiv, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $375M 19
14135 Oaktree Middle Market Direct Lending Fund (Parallel 2), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $375M 8
14136 Gryphon Heritage Partners, L.P. Gryphon Advisors, Llc Private Equity Fund Delaware $375M 84
14137 Voya Euro Clo Iv Dac Voya Alternative Asset Management Llc Securitized Asset Fund Ireland $375M 7
14138 Monroe Capital Mml Clo Vii, Ltd. Monroe Capital Management Advisors Llc Securitized Asset Fund Cayman Islands $375M 3
14139 Ocean Trails Clo Ix Five Arrows Managers North America Llc Securitized Asset Fund Cayman Islands $375M 1
14140 Washington Place Holdings, Lp Global Endowment Management, Lp Hedge Fund Delaware $375M 1
14141 Greykite European Real Estate Fund I Scsp master Greykite Investment Adviser Limited Real Estate Fund Luxembourg $375M 4
14142 Ofsi Bsl Ix, Ltd Ofs Clo Management, Llc Securitized Asset Fund Cayman Islands $375M 0
14143 Vcix Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $375M 72
14144 Topline Capital Partners, Lp master Topline Capital Management, Llc Hedge Fund Delaware $375M 67
14145 Stable Seed Fund Master Ii L.P. master Stable Asset Management Lp Other Private Fund Cayman Islands $375M 40
14146 Ep Third Moment Master Fund, Lp master Entrypoint Capital, Llc Hedge Fund Cayman Islands $375M 34
14147 Mayfield Select Iii, L.P. Mayfield Fund, L.L.C., A Delaware Limited Liability Company Venture Capital Fund Delaware $375M 81
14148 Barings Clo Ltd. 2018 Iii Barings Llc Securitized Asset Fund Cayman Islands $375M 21
14149 Castlelake Aircraft Structured Trust 2018 1 Castlelake, L.P. Securitized Asset Fund Delaware $375M 1
14150 Ritual Capital I, L.P. Ritual Capital Management Company, Llc Venture Capital Fund Delaware $375M 47