AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14151 Cavu Venture Partners Iii, Lp Cavu Consumer Partners, Llc Venture Capital Fund Delaware $375M 132
14152 Tiaa Clo Iii Ltd Teachers Advisors, Llc Securitized Asset Fund Cayman Islands $375M 2
14153 Cvi Ccof Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $375M 6
14154 Cb Offshore Equity Fund Viii, Limited Partnership Charlesbank Capital Partners, Llc Private Equity Fund Massachusetts $375M 41
14155 Symphony Clo Xvi, Ltd Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $375M 3
14156 Cnp Cpe (270)(2011 2014), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $375M 2
14157 Fortress Credit Bsl Xv Limited Fig Llc Securitized Asset Fund Cayman Islands $374M 12
14158 Co Invest Gp Aggregator Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $374M 15
14159 Landmark Real Estate Partners Ix Co Investment Fund, L.P. master Ares Management Llc Real Estate Fund Delaware $374M 6
14160 High Street Partners, Ltd. Working Capital Advisors (Uk) Ltd. Hedge Fund Cayman Islands $374M 3
14161 Cf Diverse Equity Opportunities, Llc Commonfund Ocio, Inc. Other Private Fund Delaware $374M 6
14162 Triton Debt Opportunities Fund I L.P. master Triton Investments Advisers Llp Private Equity Fund Jersey $374M 25
14163 Bluemountain Clo Xxii Ltd. Sound Point Luna Llc Securitized Asset Fund Cayman Islands $374M 1
14164 Marcho Partners Master Fund Icav master Marcho Partners Llp Hedge Fund Ireland $374M 38
14165 Allegro Clo Vii, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $374M 6
14166 Wind Point Partners X B, L.P. Wind Point Advisors Llc Private Equity Fund Delaware $374M 31
14167 Galaxy Xxi Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $374M 0
14168 Bluemountain Eur 2021 2 Clo Dac Sound Point Luna Llc Securitized Asset Fund Ireland $374M 3
14169 Nb Select Opportunities Fund Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $374M 250
14170 Welsh, Carson, Anderson & Stowe Xii Delaware, Lp Wcas Management Corporation Private Equity Fund Delaware $374M 2
14171 Blackstone Life Sciences Yield L.P Blackstone Life Sciences Advisors L.L.C. Other Private Fund Delaware $374M 12
14172 Silver Rock Contingent Credit Fund Lp Series 2022 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $374M 2
14173 Meteora Select Trading Opportunities Master, Lp master Meteora Capital, Llc Hedge Fund Cayman Islands $374M 22
14174 Npe Direct Ii Scsp Alpinvest Partners B.V. Private Equity Fund Luxembourg $374M 6
14175 Millineum Private Investors Offshore Conduit, Ltd. Waystone Management Company (Ie) Limited Hedge Fund Cayman Islands $374M 460
14176 Sixth Street Opportunities Partners Iii (B), L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $374M 53
14177 Farallon Special Situations Octave, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $374M 2
14178 Denso Hv Pep L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $374M 4
14179 Qth Fund Llc Qvidtvm Management Llc Hedge Fund Delaware $374M 2
14180 Steele Creek Clo 2018 1 Ltd Steele Creek Investment Management Llc Securitized Asset Fund Cayman Islands $374M 2
14181 Providence Equity Operating Partners Viii L.P. feeder Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $374M 48
14182 Crayhill Principal Strategies Fund Iii Lp master Crayhill Capital Management Lp Private Equity Fund Delaware $374M 24
14183 Gramercy Multi Asset Fund L.P. master Gramercy Funds Management Llc Hedge Fund Delaware $374M 5
14184 Finisterre Emd Total Return Fund, Lp Principal Global Investors, Llc Hedge Fund Delaware $374M 2
14185 Des O Holdings Onshore Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $374M 17
14186 17 Capital Strategic Lending Fund 6 Eur Scsp 17 Capital Llp Private Equity Fund Luxembourg $374M 17
14187 Saltus Separate Account, L.P. Trg Management Lp Hedge Fund Delaware $374M 4
14188 Blackstone Credit Opportunities Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $374M 1
14189 Carlyle Euro Clo 2022 3 Dac Celf Advisors Llp Securitized Asset Fund Ireland $373M 17
14190 Safar Partners Fund, L.P. Safar Partners Llc Venture Capital Fund Delaware $373M 187
14191 Nw Bcp Reit Llc Northwood Investors Llc Real Estate Fund Delaware $373M 127
14192 Ic Partners Long Only Fund master Ishana Capital Limited Hedge Fund Cayman Islands $373M 23
14193 Aquiline Financial Services Fund Ii L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $373M 50
14194 The Lion Fund Ii, L.P. Biglari Capital Llc Hedge Fund Delaware $373M 7
14195 St. Paul's Clo V Icg Manager Limited Other Private Fund Ireland $373M 22
14196 Ashmore Sicav Emerging Markets Corporate Debt Fund Ashmore Investment Management Ltd Other Private Fund Luxembourg $373M 31
14197 Ocp Clo 2014 5, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $373M 15
14198 Ares European Clo Vi Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $373M 17
14199 Blackstone Multi Asset Credit Holdings Lp master Blackstone Liquid Credit Strategies Llc Private Equity Fund Delaware $373M 9
14200 Bw Ant Lp master Bow Wave Capital Management, Lp Private Equity Fund Delaware $373M 38