AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14351 Forerunner Partners Iv, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $368M 60
14352 Burford Alternative Income Fund Ii Lp master Burford Capital Investment Management Llc Private Equity Fund Delaware $368M 15
14353 Westcap Loanpal Co Invest 2020, Llc Westcap Management, Llc Private Equity Fund Delaware $368M 28
14354 Maverick Lien Fund Vi Lp Maverick Real Estate Partners Llc Real Estate Fund Delaware $368M 95
14355 Point72 Hyperscale Investments, L.P. master Point72 Asset Management, L.P. Private Equity Fund Cayman Islands $368M 42
14356 Rin Ii Ltd. Rreef America L.L.C. Securitized Asset Fund Cayman Islands $368M 11
14357 Monroe (Np) U.S. Private Debt Fund Lp master Monroe Capital Management Advisors Llc Other Private Fund Cayman Islands $368M 4
14358 Ocean Endowment Fund, L.P. Ocean Endowment Partners, Llc Hedge Fund Delaware $368M 3
14359 Hildene Trups Securitization 2019 2, Ltd Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $368M 2
14360 Osd Clo 2021 23, Ltd Onex Credit Partners, Llc Securitized Asset Fund Cayman Islands $368M 16
14361 Gt Partners Private Credit Fund I, Lp master Gt Investment Partners, Lp Other Private Fund Delaware $368M 173
14362 Pm Operating Ltd Hm International L.L.C. Other Private Fund Texas $368M 3
14363 Mfs International Growth Llc Ii Mfs Institutional Advisors Inc. Other Private Fund Delaware $368M 5
14364 Private Loan Opportunities Fund, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $368M 10
14365 Tikehau Credit Court Terme Tikehau Capital North America Llc Other Private Fund France $368M 190
14366 Madison Park Funding L, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $368M 0
14367 10: Genstar X Opportunities Fund I (Eu), L.P. Genstar Capital Management Llc Private Equity Fund Delaware $368M 41
14368 Eig Energy Fund Xvi (Scotland), Lp Eig Management Company, Llc Private Equity Fund United Kingdom $368M 21
14369 Gauge Capital Parallel Iii Lp Gauge Capital Llc Private Equity Fund Delaware $368M 25
14370 Bandera Master Fund L.P. master Bandera Partners Llc Hedge Fund Cayman Islands $368M 35
14371 Coatue Early Stage Fund Private Investors (Cayman), L.P. feeder Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $368M 247
14372 Blue Owl Gp Stakes Ii Nj Investors Lp Blue Owl Gpsc Advisors Llc Private Equity Fund Delaware $367M 2
14373 Bressenden 1, Llp Ksl Advisors, Llc Private Equity Fund Delaware $367M 2
14374 Kkr Principal Opportunities Partnership Ii (Offshore) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $367M 3
14375 Lion Capital Fund Iv A (Usd) Lp Lion Capital Llp Private Equity Fund United Kingdom $367M 9
14376 Canyon Capital Clo 2014 1, Ltd master Canyon Capital Advisors Llc Securitized Asset Fund Cayman Islands $367M 4
14377 Strategic Investors Fund X Cayman, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Cayman Islands $367M 101
14378 Silver Lake Partners Vii Private Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $367M 143
14379 Altos Korea Opportunity Fund 3, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $367M 52
14380 Liquid Loan Opportunities Trust feeder Hps Investment Partners, Llc Other Private Fund Cayman Islands $367M 18
14381 Elevation Clo 2014 2, Ltd. F/K/A Arrowpoint Clo 2014 2, Ltd. 325 Fillmore Llc Securitized Asset Fund Cayman Islands $367M 0
14382 Altos Roblox Spv 2, Llc Altos Ventures Management, Inc. Venture Capital Fund Delaware $367M 23
14383 Msd Real Estate Credit Opportunity Fund (G), Llc Msd Partners, L.P. Real Estate Fund Delaware $367M 2
14384 Fortress Lending Fund Ii Ma Crptf Lp Fig Llc Hedge Fund Delaware $367M 2
14385 Trive Capital Fund Iv A, Lp Trive Capital Management Llc Private Equity Fund Delaware $367M 49
14386 Blackstone Quarry Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $367M 2
14387 Fund T Mpc Management Ltd. Venture Capital Fund Cayman Islands $367M 41
14388 Adagio X Clo Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $367M 20
14389 Stepstone Vc Secondaries Fund Vi (Lux) Scsp, Sicav Raif Stepstone Group Lp Private Equity Fund Luxembourg $367M 62
14390 Oaktree Huntington Investment Fund Ii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $367M 2
14391 Twin Oaks, L.P. Oaktop Capital Management Ii, L.P. Hedge Fund Delaware $367M 31
14392 Jamestown Clo Xi Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $367M 2
14393 Warren Equity Partners Fund Iv A, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $367M 41
14394 Mountain View Clo 2017 2 Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $367M 3
14395 Navis Asia Fund Vii Feeder Fund, L.P. feeder Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $367M 13
14396 Tcw Rescue Financing Fund Ii Lp Tcw Asset Management Company Llc Hedge Fund Delaware $367M 23
14397 Denso Hv Pep Ii L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $367M 4
14398 Galaxy Xxvii Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $367M 0
14399 Riverwood Capital Partners Iii (Parallel B) L.P. Riverwood Capital Management L.P. Private Equity Fund Cayman Islands $366M 2
14400 Metropolitan Real Estate Partners Secondaries Eui Ii, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund United Kingdom $366M 44