AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14201 Ammc Clo 27, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $373M 12
14202 Real Estate Portfolio 2020, L.P. master Iconiq Capital, Llc Private Equity Fund Delaware $373M 104
14203 Weathergage Venture Capital Iv Lp master Weathergage Capital, Llc Venture Capital Fund Delaware $373M 64
14204 Isq Global Infrastructure Fund (S), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Canada $373M 1
14205 Bastille Euro Clo 2020 3 Dac Carlyle Investment Management L.L.C. Securitized Asset Fund Ireland $373M 11
14206 Man Numeric Alternative Risk Premia Quality Numeric Investors Llc Hedge Fund Cayman Islands $373M 3
14207 Nextech Crossover I Scsp Nextech Invest Ltd. Private Equity Fund Luxembourg $373M 92
14208 Blackrock Strategic Equity Hedge Fund (Screened) Limited feeder Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $373M 27
14209 Ares Core Infrastructure Fund Ares Capital Management Ii Llc Hedge Fund Delaware $373M 174
14210 Black Diamond Clo 2022 1, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $373M 0
14211 Blackstone City Property Co Investment Partners Ii L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $373M 8
14212 Echo Health Investments Llc Echo Health Ventures Llc Venture Capital Fund Delaware $373M 1
14213 360 One Special Opportunities Fund Series 8 360 One Asset Management Limited Private Equity Fund India $373M 997
14214 Mangrove V (Sca), Raif Mangrove Capital Partners S.A. Venture Capital Fund Luxembourg $373M 39
14215 Kayne Senior Credit Fund V, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $373M 37
14216 H.I.G. Whitehorse Ssg Cc Sma Llc H.I.G. Capital, Llc Private Equity Fund Delaware $372M 1
14217 Tralee Clo V, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $372M 1
14218 Growth Equity Opportunity Fund Lp Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $372M 17
14219 Apera Private Debt Fund I Scsp Apera Asset Management Llp Other Private Fund Luxembourg $372M 16
14220 Brep Bif Ii Us Renewable Piv Llc Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $372M 1
14221 Blackrock Private Opportunities Fund V Lp feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $372M 1
14222 Jefferson Mill Clo Ltd. Shenkman Capital Management, Inc. Securitized Asset Fund Cayman Islands $372M 3
14223 Ccof Neptune Co Investment, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $372M 7
14224 Fvp Growth Partners, L.P. Franklin Advisers, Inc. Private Equity Fund Delaware $372M 698
14225 Ap Ix Pegasus Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $372M 24
14226 Palace Mortgage Fund Ii, L.P. Balbec Capital Management Lp Private Equity Fund Delaware $372M 9
14227 Edl Global Opportunities Master Fund Ltd master Edl Capital Ag Hedge Fund Cayman Islands $372M 5
14228 Kingswood Capital Opportunities Fund I, L.P. Kingswood Capital Management, L.P. Private Equity Fund Delaware $372M 22
14229 Doubleline Mortgage Opportunities Master Fund Lp master Doubleline Capital Lp Hedge Fund Cayman Islands $372M 39
14230 Acrew Capital Fund Iii, L.P. Acrew Capital Management, L.P. Venture Capital Fund Delaware $372M 87
14231 Midocean Clo Ix Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $372M 3
14232 Monomoy Capital Partners Iv, L.P. Monomoy Capital Management, L.P. Private Equity Fund Delaware $372M 76
14233 Pag Real Estate Partners Iii L.P. Pag Real Estate Fund Cayman Islands $372M 15
14234 Northleaf Infrastructure Capital Partners Iv Us Lp feeder Northleaf Capital Partners (Canada) Ltd. Other Private Fund Canada $372M 8
14235 Northleaf Venture Catalyst Fund Iii Lp Northleaf Capital Partners (Canada) Ltd. Private Equity Fund Canada $372M 87
14236 Mic Capital Partners (Ventures) Europe Parallel (Cayman), Lp Mic Capital Management Uk Llp Venture Capital Fund Cayman Islands $372M 25
14237 Commonfund Capital U.S. Private Equity Partners Ix, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $372M 50
14238 Metalmark Capital Partners (Silo) Ii, L.P. Metalmark Management Ii Llc Private Equity Fund Delaware $372M 3
14239 Plural Ii Scsp Plural Uk Management Limited Venture Capital Fund Luxembourg $372M 43
14240 Trident Viii Professionals Fund, L.P. Stone Point Capital Llc Private Equity Fund Cayman Islands $372M 106
14241 Edgestream Equities Fund, L.P. Edgestream Partners, L.P. Hedge Fund Cayman Islands $372M 2
14242 Eig Energy Fund Xvii B, Lp Eig Management Company, Llc Private Equity Fund Delaware $372M 6
14243 Juggernaut Capital Partners Iii, L.P. Juggernaut Management, Llc Private Equity Fund Cayman Islands $372M 25
14244 Voya Clo 2014 2, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $372M 13
14245 Pinebridge Asia Pacific Investment Grade Bond Fund Pinebridge Investments Asia Limited Other Private Fund Ireland $372M 104
14246 Fortress Lending Fund I (B I) Lp feeder Fig Llc Hedge Fund Delaware $372M 103
14247 Coatue Smart Transportation Offshore Feeder Fund I Lp feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $371M 135
14248 Benchmark Plus Institutional Partners, L.L.C. Large Cap Plus Sleeve master Benchmark Plus Management, Llc Hedge Fund Delaware $371M 9
14249 Gaip Cerpi, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $371M 12
14250 Dollar Senior Loan Master Fund Ii, Ltd. master Ubs Asset Management (Americas) Llc Other Private Fund Cayman Islands $371M 319