AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14251 The Lion Fund, L.P. Biglari Capital Llc Hedge Fund Delaware $371M 51
14252 Bedrock Capital Iii, Lp Bedrock Fund Management, Llc Venture Capital Fund Delaware $371M 45
14253 Fortress Credit Opportunities Xix Clo Llc Fig Llc Securitized Asset Fund Delaware $371M 1
14254 Albacore Euro Clo V Albacore Capital Llp Securitized Asset Fund Ireland $371M 17
14255 Fund6051 Brv Aster Holdings Limited Venture Capital Fund Cayman Islands $371M 26
14256 Ares Xxxviii Clo Ltd Ares Management Llc Securitized Asset Fund Cayman Islands $371M 13
14257 Ares Emerald Private Credit Lp Ares Management Llc Hedge Fund Delaware $371M 2
14258 Bc European Capital Ix 7 Lp Bc Partners Llp Private Equity Fund United Kingdom $371M 35
14259 Horsley Bridge Consolidation Fund, L.P. Horsley Bridge Partners Llc Venture Capital Fund Delaware $371M 1
14260 Pag Investors Lp One Queen Capital Inc. Private Equity Fund Delaware $371M 3
14261 Barings Euro Clo 2018 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $371M 2
14262 Invopps V, L.P. master Invus Financial Advisors, Llc Private Equity Fund Cayman Islands $371M 24
14263 Shore Capital Healthcare Partners Fund V, Lp Shore Capital Partners Management, L.P. Private Equity Fund Delaware $371M 159
14264 Oaktree Real Estate Debt Fund Ii Feeder (Cayman), L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $371M 87
14265 Princeton Equity Partners I, Lp Princeton Equity Advisors, Lp Private Equity Fund Delaware $371M 44
14266 Emerging Markets Country Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $371M 19
14267 Wellfleet Clo 2018 1, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $371M 2
14268 Partners Group Client Access 28, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $371M 6
14269 Dsf Multi Family Fund 2019, Lp Dsf Advisors, Llc Real Estate Fund Delaware $371M 63
14270 Bluemountain Fuji Eur Clo Iv Designated Activity Company Bluemountain Fuji Management, Llc Securitized Asset Fund Ireland $371M 2
14271 Bc European Capital Ix 2 Lp Bc Partners Llp Private Equity Fund United Kingdom $371M 31
14272 One Rock Emerald Fund, Lp One Rock Capital Partners, Llc Private Equity Fund Delaware $371M 37
14273 Kingsway Fcf Overflow Spc Segregated Portfolio One Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $371M 19
14274 Alesco Preferred Funding Ix, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $371M 0
14275 Kkr Next Generation Technology Growth Fund (Dream) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $371M 29
14276 Oberland Capital Healthcare Solutions Co Invest Master Fund Lp master Oberland Capital Management Llc Private Equity Fund Delaware $371M 177
14277 Barings Euro Clo 2014 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $371M 2
14278 Wind River 2014 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $370M 1
14279 Lake Shore Mm Clo I, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $370M 1
14280 Norwest Equity Partners Xi, Lp Norwest Capital Advisors, Llc Private Equity Fund Delaware $370M 23
14281 The Thomist Fund, Lp Thomist Capital Management, Lp Hedge Fund Texas $370M 52
14282 European Asset Value Offshore Master Fund, L.P. master Hps Investment Partners, Llc Private Equity Fund Cayman Islands $370M 13
14283 Aiof Ii Pomodoro Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $370M 18
14284 Atlas Senior Loan Fund Xiv, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $370M 33
14285 Long Wharf Real Estate Partners Vi, L.P. Long Wharf Capital Llc Real Estate Fund Delaware $370M 27
14286 Foundry Venture Capital 2010, Lp Foundry Group, Llc Venture Capital Fund Delaware $370M 28
14287 Ottawa Avenue Gp Investment Partners Ii, Lp Ottawa Avenue Private Capital, Llc Private Equity Fund Delaware $370M 23
14288 Mercury Fund Ii, Lp Cambridge Associates, Llc Other Private Fund Delaware $370M 2
14289 Bc European Capital Ix 9 Lp Bc Partners Llp Private Equity Fund United Kingdom $370M 20
14290 Invopps Iv, L.P. master Invus Financial Advisors, Llc Private Equity Fund Cayman Islands $370M 18
14291 M13 Ventures Iii, L.P. M13 Holdings Company, Llc Venture Capital Fund Delaware $370M 300
14292 M13 Ventures Iii, L.P. M13 Ventures Management, Llc Venture Capital Fund Delaware $370M 300
14293 Carlyle Global Market Strategies Clo 2013 4, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $370M 2
14294 Anchor Equity Partners Fund Iii, L.P. master Anchor Equity Partners Iii Gp (Cayman), Ltd. Private Equity Fund Cayman Islands $370M 10
14295 F Prime Capital Partners Tech Fund Ii Lp Impresa Management Llc Venture Capital Fund Delaware $370M 3
14296 Groundforce Growth I, Lp Groundforce Capital Management, Llc Private Equity Fund Delaware $370M 108
14297 Lazard Converts Absolute Return, L.P. Lazard Asset Management Llc Hedge Fund Delaware $370M 2
14298 Amplify Partners Iv, Lp Amplify Management Llc Venture Capital Fund Delaware $370M 65
14299 Bc European Capital Ix 8 Lp Bc Partners Llp Private Equity Fund United Kingdom $370M 36
14300 Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $370M 8