AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14451 Hayfin Big Cypress Lp Hayfin Management Limited Other Private Fund Cayman Islands $365M 1
14452 Alatus Ucits Inflection Long Only Alatus Capital Llc Hedge Fund Luxembourg $365M 33
14453 Wind River 2013 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $365M 1
14454 Ag Cataloochee, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $365M 5
14455 Ticp Clo V 2016 1, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $365M 0
14456 Bain Capital Credit Managed Account (G), Scsp Bain Capital Credit, Lp Hedge Fund Luxembourg $365M 3
14457 Activant Capital Iv, Lp master Activant Capital Group Llc Private Equity Fund Delaware $365M 71
14458 Voleon Investors Holdings, Llc master Voleon Capital Management Lp Hedge Fund Cayman Islands $365M 85
14459 Dunes Point Capital Fund Ii, L.P. Dunes Point Capital, L.P. Private Equity Fund Cayman Islands $365M 51
14460 Newspring Growth Capital Iv, Lp Newspring Capital, Llc Private Equity Fund Delaware $365M 51
14461 Riverstone Pattern Energy Iii, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $365M 9
14462 Silver Rock Opportunistic Credit Fund Lp master Silver Rock Financial Lp Hedge Fund Cayman Islands $365M 28
14463 Marshall Wace Funds Lp Mw Alpha Plus (Us) Fund Ii feeder Marshall Wace Llp Hedge Fund Delaware $364M 20
14464 H.I.G. Heliodor 2021 Pc H.I.G. Capital, Llc Private Equity Fund Jersey $364M 7
14465 Icg Us Clo 2018 2 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $364M 2
14466 Fin Vc Horizons Ii, Lp Fin Venture Capital Management Llc Private Equity Fund Delaware $364M 69
14467 Strata Clo Ii, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $364M 22
14468 Tree Line Credit Strategies, Lp Tree Line Capital Partners, Llc Hedge Fund Delaware $364M 13
14469 Trilantic Capital Partners Iv L.P. Trilantic Capital Management L.P. Private Equity Fund Delaware $364M 386
14470 Index Ventures Xi (Jersey) L.P. Index Ventures Sa Venture Capital Fund Jersey $364M 137
14471 Sanders Capital All Asset Value Fund Series Ii Tax Managed Sanders Capital, Llc Hedge Fund Delaware $364M 8
14472 Instaragf Essential Infrastructure Lp Instar Asset Management Inc. Other Private Fund Canada $364M 47
14473 Battery Ventures Xi B, L.P. Battery Management Corp. Private Equity Fund Delaware $364M 27
14474 Bc Co Invest Brambleton Tech Park, Lp Black Chamber Partners, Llc Real Estate Fund Delaware $364M 27
14475 Agdl Busl, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $364M 2
14476 Colbeck Strategic Lending Iii Onshore Feeder, Lp feeder Colbeck Capital Management, Llc Private Equity Fund Delaware $364M 26
14477 Adams Street Venture Innovation Fund Ii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $364M 21
14478 Hongshan Capital Growth Partners Fund V, L.P. Hongshan Capital Advisors Limited Private Equity Fund Cayman Islands $364M 7
14479 Gallant Capital Partners I A, L.P. Gallant Capital Partners Llc Private Equity Fund Delaware $364M 11
14480 Washington Place Fund, A Series Of Global Endowment Targeted Strategy Fund Global Endowment Management, Lp Hedge Fund Delaware $364M 2
14481 Neuberger Berman Clo Xv, Ltd Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $364M 0
14482 Bow River Capital 2017 Qp Fund, Lp Bow River Asset Management, Llc Private Equity Fund Delaware $364M 215
14483 Tiverton Agrifinance Ii, Lp Tiverton Advisors, Llc Private Equity Fund Delaware $364M 80
14484 Nut Tree Drawdown Master Fund, Lp master Nut Tree Capital Management, Lp Hedge Fund Cayman Islands $364M 66
14485 Co Investment Portfolio 2024 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $364M 156
14486 Midocean Clo Xii, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Jersey $364M 3
14487 Amity Venture Partners Lp master Amity Ventures, Llc Venture Capital Fund Delaware $364M 60
14488 Carriage Holdings Spv, L.P. Gamut Capital Management, L.P. Private Equity Fund Delaware $364M 11
14489 Keva Investments Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $364M 2
14490 Hps Specialty Loan Fund V Feeder, L.P. feeder Hps Investment Partners, Llc Private Equity Fund Cayman Islands $364M 5
14491 Sculptor European Clo Vii Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Delaware $364M 3
14492 Gho Capital Virtue Lp Gho Capital Management Limited Private Equity Fund United Kingdom $364M 32
14493 Newhaven Ii Clo, Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $364M 6
14494 Mgg Structured Solutions Fund Lp Mgg Investment Group Lp Private Equity Fund Delaware $364M 93
14495 Invus Opportunities Fund Iii, Lp master Invus Financial Advisors, Llc Private Equity Fund Cayman Islands $364M 4
14496 Moran Real Asset Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $364M 3
14497 Dfj Growth V, L.P. Dfj Growth Management, Llc Venture Capital Fund Delaware $364M 12
14498 Oaktree Epsilon Investment Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $364M 1
14499 Wellfleet Clo 2017 3, Ltd. Blue Owl Credit Private Fund Advisors Llc Securitized Asset Fund Cayman Islands $364M 2
14500 Arrowmark Fundamental Spv, Ltd. Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $364M 1