AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14701 Beach Point Multi Asset Credit Fund Ltd. Beach Point Capital Management Lp Hedge Fund Cayman Islands $358M 2
14702 Midocean Clo Xi, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $358M 6
14703 Pantheon Global Co Investment Opportunities Fund Iii, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Delaware $358M 5
14704 Energy Impact Fund Scsp Energy Impact Partners Lp Venture Capital Fund Luxembourg $357M 31
14705 Speyside Equity Opportunity Fund Lp Speyside Equity Advisers Llc Private Equity Fund Delaware $357M 11
14706 Harvest Clo Xii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $357M 39
14707 Hull Street Energy Partners I, L.P. master Hull Street Energy, Llc Private Equity Fund Delaware $357M 39
14708 Lotus Infrastructure Fund Iii U.S. Aiv, L.P. master Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $357M 2
14709 White Oak Yield Spectrum (Luxembourg) Master Fund V, Scsp master White Oak Global Advisors, Llc Private Equity Fund Luxembourg $357M 16
14710 Axinfra Na Ii Lp Axium Infrastructure Us Inc. Hedge Fund Delaware $357M 3
14711 Alliancebernstein U.S. Real Estate Partners Ii L.P. master Alliancebernstein L.P. Hedge Fund Delaware $357M 660
14712 Cvi Cvf Singapore Holdings Vcc Ab Carval Investors, Lp Hedge Fund Singapore $357M 10
14713 Locust Point Private Credit Fund Iii, L.P. Locust Point Capital, Inc. Other Private Fund Delaware $357M 23
14714 Hamilton Lane European Investors Sca Sicav Raif Tower Bridge Select Opportunities A feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $357M 1
14715 Cheyne Real Estate Credit Holdings (Crech) Ix Capital Solutions Fund Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $357M 1
14716 Loan Asset Issuer Ii Llc, Series 2023 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $357M 3
14717 Equitix Ma 12 L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $357M 9
14718 Goodhart Partners Longitude Fund Hanjo Fund Goodhart Partners Llp Hedge Fund Luxembourg $357M 11
14719 Grantain Co Invest L.P. Psg Equity L.L.C. Private Equity Fund Delaware $357M 2
14720 Brandes Emerging Markets Equity Portfolio Ii Brandes Investment Partners, Lp Other Private Fund California $357M 28
14721 Icg Clo 2023 1(i), Ltd. Icg Investments Inc Securitized Asset Fund Jersey $357M 2
14722 Pimco Rae International Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $357M 4
14723 Qic Global Infrastructure Fund Rev Aiv Trust Qic Investments No. 1 Pty Ltd Other Private Fund Australia $357M 22
14724 Gso Cactus Credit Opportunities Fund Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $357M 2
14725 Valar Fund Vi Lp Valar Ventures Llc Venture Capital Fund Delaware $357M 81
14726 Acrew Capital Fund Ii, L.P. Acrew Capital Management, L.P. Venture Capital Fund Delaware $357M 77
14727 Hps Loan Management 4 2014, Ltd. Hps Investment Partners, Llc Securitized Asset Fund Cayman Islands $357M 27
14728 Columbia Capital Equity Partners Viii A, L.P. Columbia Capital, L.P. Venture Capital Fund Delaware $357M 40
14729 Segovia European Clo 3 2017 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $357M 21
14730 Klc Fund Ii Lp Knox Lane Lp Private Equity Fund Delaware $357M 27
14731 Caprock Logistics Development Venture L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $357M 3
14732 Gfp Brazil Timberland Holdings Llc Global Forest Partners Lp Real Estate Fund Delaware $357M 4
14733 Capvest Equity Partners V (Feeder 2) Scsp feeder Capvest Partners Llp Private Equity Fund Luxembourg $357M 20
14734 Emergence Capital Opportunity I, L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $357M 68
14735 Ami Opportunities A, L.P. master Apax Partners Llp Private Equity Fund Guernsey $357M 80
14736 Ares Infrastructure Debt Fund V (Gbp Hedged), L.P. Ares Management Llc Other Private Fund Luxembourg $357M 6
14737 Nb Aurora Sa Sicaf Raif Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $357M 50
14738 375 Pa Cre Holdco Llc master Jv Management Llc Real Estate Fund Delaware $356M 27
14739 Strategy Capital Investors, L.P. Strategy Capital Llc Hedge Fund Delaware $356M 66
14740 Blackrock Baker Clo Viii, Llc Blackrock Capital Investment Advisors, Llc Securitized Asset Fund Delaware $356M 2
14741 Knightsbridge H 2019 Lp Knightsbridge Advisers Llc Other Private Fund Delaware $356M 1
14742 Sente Master Fund, L.P. master Vibrant Capital Partners, Inc. Hedge Fund Cayman Islands $356M 9
14743 Parkman Hp Master Fund Lp master Parkman Healthcare Partners Llc Hedge Fund Cayman Islands $356M 39
14744 Updata Partners V, L.P. Updata Management, Llc Venture Capital Fund Delaware $356M 8
14745 Thoma Bravo Discover Fund Ii A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $356M 45
14746 Multi Asset Enhanced Value Fund Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $356M 2
14747 Ascend Capital Partners Fund I A, L.P. Ascend Capital Partners Manager, L.P. Private Equity Fund Delaware $356M 18
14748 Segovia European Clo 4 2017 Designated Activity Company Hps Investment Partners, Llc Securitized Asset Fund Ireland $356M 14
14749 Lcm Xiv Limited Partnership Tetragon Partners L.P. Securitized Asset Fund Cayman Islands $356M 0
14750 Pes Bristol Bay Offshore Holdingsâ Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $356M 1,918