AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14551 Forerunner Partners Iii, L.P. Forerunner Ventures Management, Llc Venture Capital Fund Delaware $362M 30
14552 Hgt Saturn L.P. Hgcapital Llp Private Equity Fund United Kingdom $362M 1
14553 Sagard 4 B Fips Sagard Sas Private Equity Fund France $362M 92
14554 Bregal Sagemount Iii A Lp master Bregal Investments, Inc. Private Equity Fund Jersey $362M 33
14555 Brigade Debt Funding I, Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $362M 0
14556 Metlife Sa844 Mortgagebacked Securities Account Goldman Sachs Asset Management, L.P. Other Private Fund New York $362M 2
14557 Lbc Credit Partners Vi Holdings Lp master Lbc Credit Management, L.P. Private Equity Fund Delaware $362M 57
14558 Marathon Static Clo 2022 18 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $362M 20
14559 Veref Manhattan Recap Fund Scsp Victory Advisors Limited Real Estate Fund Luxembourg $362M 1
14560 Prime Movers Lab Fund Ii Lp Prime Movers Lab Llc Venture Capital Fund Delaware $362M 237
14561 Upper90 Fund Iii Parallel Master, Lp master Upper90 Capital Management, Lp Private Equity Fund Delaware $362M 345
14562 Atlas Senior Loan Fund Vii, Ltd Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $362M 14
14563 Sigma Co Investment Holdings, Lp master Argand Partners, Lp Private Equity Fund Cayman Islands $362M 23
14564 Calixto Global Master Fund, Lp master Calixto Global Partners Llc Hedge Fund Cayman Islands $362M 30
14565 Voya Clo 2016 1, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $362M 8
14566 8 Vc Co Invest Fund I, L.P. Eight Partners Vc, Llc Venture Capital Fund Delaware $362M 166
14567 Klc Fund Ii A Lp Knox Lane Lp Private Equity Fund Delaware $362M 26
14568 Blackrock Private Opportunities Fund Iv Master Scsp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $362M 37
14569 Opportunistic Access Master Fund, Lp master J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Cayman Islands $362M 10
14570 Real Assets Portfolio 2023 Lp master Iconiq Capital, Llc Private Equity Fund Delaware $362M 245
14571 Harvest Partners Structured Capital Fund, L.P. Harvest Partners, Lp Private Equity Fund Delaware $362M 36
14572 Breakthrough Properties Income Portfolio, L.P. Breakthrough Services, L.L.C. Real Estate Fund Delaware $362M 96
14573 Icg Augusta Partners Co Investor Lp master Icg Investments Inc Private Equity Fund Cayman Islands $361M 18
14574 West Street Mezzanine Co Investment Partners Viii Offshore (Bic), L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $361M 3
14575 Graham Credit Opportunities Ltd. Graham Capital Management, L.P. Hedge Fund British Virgin Islands $361M 1
14576 Cd&R Advisor Fund Xi, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $361M 60
14577 Five Points Credit Sbic Iv, Lp Five Points Capital Llc Other Private Fund Delaware $361M 107
14578 Direct Lending Fund Iv (Master) Sca Sicav Raif Direct Lending 10 Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $361M 10
14579 Msd Pcof1 Bc, Llc Msd Partners, L.P. Hedge Fund Delaware $361M 1
14580 Ppm Clo 2018 1 Ltd. Ppm Loan Management Company 2, Llc Securitized Asset Fund Cayman Islands $361M 1
14581 Cormorant Private Healthcare Fund V, Lp master Cormorant Asset Management, Lp Private Equity Fund Delaware $361M 40
14582 Fortress Lending Fund I (B Ii) L.P. feeder Fig Llc Hedge Fund Cayman Islands $361M 16
14583 Lcm Partners Co Ix Slp Lcm Capital Llp Private Equity Fund Luxembourg $361M 2
14584 Angel Oak Mortgage Income Opportunities Fund Llc Angel Oak Capital Advisors, Llc Hedge Fund Cayman Islands $361M 35
14585 Pathlight Capital Fund I Lp Pathlight Capital Lp Private Equity Fund Delaware $361M 45
14586 H.I.G. Whitehorse Tristar, L.P. H.I.G. Capital, Llc Private Equity Fund Delaware $361M 2
14587 Ccof Sierra Ii, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $361M 10
14588 Halcyon Loan Advisors Funding 2018 2 Ltd. Man Investment Partners (Us) Lp Securitized Asset Fund Cayman Islands $361M 0
14589 Avenue Global Dislocation Opportunities Fund, Lp Avenue Capital Management Ii, L.P. Hedge Fund Cayman Islands $361M 303
14590 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $361M 24
14591 Rhumbline Small Cap Index Fund Pooled Trust Rhumbline Advisers Ltd Partnership Other Private Fund Massachusetts $361M 27
14592 Stepstone Secondary Opportunities Fund Iii, L.P. Stepstone Group Lp Private Equity Fund Delaware $361M 79
14593 Kkr Real Estate Credit Opportunity Partners L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $361M 4
14594 Oak Hill Capital Partners V (Onshore Tax Exempt), L.P. Oak Hill Capital Management, Llc Private Equity Fund Cayman Islands $361M 25
14595 Avenue Aviation Opportunities Fund Iii (Onshore), L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $361M 13
14596 Tolis Investment Strategies Master Fund Ltd master Tolis Advisors, Lp Hedge Fund Cayman Islands $361M 20
14597 Premier Investment Fund Limited Kotak Mahindra (International) Limited Other Private Fund Mauritius $361M 71
14598 New 2 Nd Capital Fund I, L.P. master New 2 Nd Capital Advisors, L.P. Private Equity Fund Delaware $361M 47
14599 Willow Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $360M 0
14600 Crest Rock Fund I A Lp Crest Rock Management Company Lp Private Equity Fund Delaware $360M 37