AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14801 Acadian Non Us Microcap Equity Fund, Llc Acadian Asset Management Llc Other Private Fund Delaware $355M 20
14802 Knickerbocker Co Investment Partners, L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $355M 2
14803 Promeritum Em Master Fund Ltd master Promeritum Investment Management Llp Hedge Fund Cayman Islands $355M 41
14804 Voya Euro Clo Iii Dac Voya Alternative Asset Management Llc Securitized Asset Fund Ireland $355M 5
14805 Starwood Distressed Opportunity Fund Xii U.S. Pi, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $355M 279
14806 Ammc Clo Xi, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $355M 30
14807 Zbs Partners I Lp Zbs Partners, Llc Private Equity Fund Delaware $354M 122
14808 Arch Capital Asian Partners Iii, L.P. Arch Capital Management Co. Limited Real Estate Fund Cayman Islands $354M 17
14809 Sound Point Euro Clo Iv Funding Designated Activity Company Sound Point Clo C Moa, Llc Securitized Asset Fund Ireland $354M 0
14810 Kopernik Global All Cap Master Fund, Lp master Kopernik Global Investors, Llc Hedge Fund Delaware $354M 57
14811 Staple Street Capital Iii, L.P. Staple Street Capital Management, L.P. Private Equity Fund Delaware $354M 34
14812 Goodwater Capital Iii, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $354M 58
14813 Brant Point Fund Llc Brant Point Investment Management Llc Hedge Fund Delaware $354M 59
14814 Stepstone Phoenix Infrastructure Equity Opportunities Fund, L.P. Stepstone Group Real Assets Lp Private Equity Fund Delaware $354M 5
14815 Axa Early Secondary Fund V Lp Ardian Investment Uk Limited Private Equity Fund Jersey $354M 21
14816 Bain Capital Real Estate Life Science Fund A, L.P. master Bain Capital Real Estate, Lp Real Estate Fund Delaware $354M 54
14817 Signal Peak Ventures Iii, Lp Signal Peak Ventures, Llc Venture Capital Fund Delaware $354M 59
14818 Aerow Sma I L.P. Schroders Capital Management (Us) Inc. Private Equity Fund Cayman Islands $354M 2
14819 Bullfrog Capital, L.P. Ribbit Management Company, Llc Venture Capital Fund Cayman Islands $354M 177
14820 Apeo Seven2 Sas Private Equity Fund France $354M 12
14821 Tamus Ars Fund Lp Blackrock Financial Management, Inc Hedge Fund Delaware $354M 2
14822 Seidler Fitness Holdings Ii, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $354M 112
14823 Barings North American Private Loan Fund Ii (Unlevered), L.P. master Barings Llc Other Private Fund Delaware $354M 3
14824 The Nordflint Fund Llc Nordflint Capital Partners Fondsmaeglerselskab A/S Hedge Fund Delaware $354M 10
14825 Tpg Ag Credit Solutions Master Fund Iii A, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $354M 262
14826 Pag Special Situations Fund 3.2 L.P. master Pag Private Equity Fund Cayman Islands $354M 21
14827 Asf Cosmos Co Invest B Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $354M 7
14828 Mackay Municipal Capital Trading Master Fund, L.P. master Mackay Shields Llc Hedge Fund Delaware $354M 59
14829 Sfm Capital Markets, L.P. Signature Financial Management Inc Other Private Fund Virginia $354M 105
14830 Pinebridge Private Credit Ii, L.P. master Heron View Partners Llc Hedge Fund Delaware $354M 12
14831 Atlas Senior Loan Fund Xxi Ltd Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $354M 14
14832 Hudson Housing Tax Credit Fund Lxxxii Lp Hudson Housing Capital Llc Other Private Fund Delaware $354M 2
14833 Battery Park Clo Ltd Goldman Sachs Asset Management, L.P. Securitized Asset Fund Cayman Islands $354M 0
14834 Renovus Capital Partners Iii, L.P. Renovus Associates, Llc Private Equity Fund Delaware $354M 89
14835 General Catalyst Group Xii Health Assurance, L.P. General Catalyst Group Management, Llc Venture Capital Fund Delaware $354M 46
14836 37 Capital Clo 3, Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $354M 1
14837 Market Garden Aggregator I Lp Pacific Investment Management Company Llc Hedge Fund Delaware $354M 3
14838 Gi Mint Holdings A Lp Gi Manager L.P. Private Equity Fund Delaware $354M 17
14839 Bai Capital Fund I Limited Bai Capital Management Limited Private Equity Fund Cayman Islands $354M 30
14840 Dimension Capital I, L.P. Dimension Management, L.P. Venture Capital Fund Delaware $354M 40
14841 Emergence Capital Partners Iv, L.P. Emergence Equity Management, Inc Venture Capital Fund Delaware $353M 49
14842 Aa Tundra Investor, L.P. feeder Apollo Capital Management, L.P. Other Private Fund Delaware $353M 4
14843 Bscp Sbic I, Lp master Columbia Capital, L.P. Other Private Fund Delaware $353M 81
14844 Churchill Middle Market Clo Iv Ltd. Churchill Asset Management Llc Securitized Asset Fund Cayman Islands $353M 2
14845 Flexpoint Fund Iv B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $353M 29
14846 Voya Clo 2014 1, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $353M 9
14847 Danske European Loan Fund I Baring Asset Management Limited Other Private Fund Ireland $353M 1
14848 Levine Leichtman Capital Partners Vi A Aiv, L.P. master Levine Leichtman Capital Partners, Llc Private Equity Fund Cayman Islands $353M 79
14849 Cerberus Partners Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $353M 68
14850 Iconiq Strategic Partners Iii Co Invest, L.P. Series Rv Iconiq Capital, Llc Private Equity Fund Delaware $353M 72