AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
14951 Hayfin Us Xii, Ltd. Hayfin Capital Management Llc Securitized Asset Fund Cayman Islands $350M 12
14952 Slr Hc Onshore Fund Lp Slr Capital Partners, Llc Other Private Fund Delaware $350M 25
14953 Northpond Ventures Iii, Lp Northpond Ventures, Llc Venture Capital Fund Delaware $350M 1
14954 Bc Partners Xi Le 2 Scsp master Bc Partners Llp Private Equity Fund Luxembourg $350M 19
14955 Sbcvc Fund Vi, L.P. Sbcvc Holdings Limited Venture Capital Fund Cayman Islands $350M 27
14956 Barings Clo Ltd. 2016 Ii Barings Llc Securitized Asset Fund Cayman Islands $350M 21
14957 Barings Clo Ltd. 2020 Ii Barings Llc Securitized Asset Fund Cayman Islands $350M 12
14958 Cifc Falcon 2020 Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $350M 0
14959 Aquamarine Master Fund Lp master Aquamarine Zurich Ag Other Private Fund British Virgin Islands $350M 107
14960 09.20 Paddington Partners 3, L.P. Hellman & Friedman Llc Private Equity Fund Canada $350M 9
14961 Agl Clo 19 Ltd. Agl Credit Management Llc Securitized Asset Fund Jersey $350M 22
14962 Ewon Partners Lp feeder Eaaa Pte. Limited Other Private Fund Singapore $350M 1
14963 Schroder Emerging Markets Equity Alpha Fund Schroder Investment Management North America Inc Other Private Fund Delaware $350M 5
14964 Irish Property Qiaif, Icav Irish Property Sub Fund 1 Tmf Fund Management (Ireland) Limited Private Equity Fund Ireland $350M 1
14965 Incline Elevate Fund, L.P. Incline Management, L.P. Private Equity Fund Delaware $350M 20
14966 Content Holdings, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $350M 2
14967 Barings Clo Ltd. 2020 Iv Barings Llc Securitized Asset Fund Cayman Islands $350M 13
14968 Fpn Iii, L.P. Flagship Pioneering, Llc Venture Capital Fund Canada $350M 3
14969 37 Capital Clo 2, Ltd. Franklin Advisers, Inc. Securitized Asset Fund Cayman Islands $350M 1
14970 137 Ventures V, Lp master 137 Ventures Management Llc Private Equity Fund Delaware $350M 60
14971 Tstat 2022 1 Ltd. Trinitas Capital Management, Llc Securitized Asset Fund Bermuda $350M 1
14972 Barings Clo Ltd. 2020 1 Barings Llc Securitized Asset Fund Cayman Islands $350M 23
14973 Halseypoint Clo Ii, Ltd Halseypoint Asset Management, Llc Other Private Fund Cayman Islands $350M 3
14974 Schroders Capital All Ils Master Fund I Limited master Schroder Investment Management (Switzerland) Ag Other Private Fund Cayman Islands $350M 27
14975 Apollo X Global Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $350M 409
14976 The Värde Mortgage Fund Ii (Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $350M 24
14977 Canvas Ventures 3, L.P. Canvas Management Company, L.L.C. Venture Capital Fund Delaware $350M 36
14978 Anchorage Co Investment Fund V, L.P. master Anchorage Capital Advisors, L.P. Hedge Fund Delaware $350M 22
14979 Jat Capital Master Fund Lp master Jat Capital Management Lp Hedge Fund Cayman Islands $350M 38
14980 Caz Private Equity Ownership Fund Ii, L.P. Caz Investments L.P. Private Equity Fund Delaware $350M 124
14981 Marshall Wace Investment Strategies Tops Americas Equities Fund master Marshall Wace North America L.P. Hedge Fund Ireland $350M 4
14982 Ares Multi Credit Fund Llc Ares Management Llc Hedge Fund Delaware $350M 1
14983 Lexington Private Equity 27, L.P. Lexington Partners L.P. Private Equity Fund Delaware $350M 7
14984 Bridge Street Clo Iii Ltd Fs Structured Products Advisor, Llc Securitized Asset Fund Cayman Islands $350M 2
14985 Barings Clo Ltd. 2021 I Barings Llc Securitized Asset Fund Cayman Islands $350M 17
14986 North Bridge Venture Partners 7, L.P. North Bridge Venture Management Company, Llc Venture Capital Fund Delaware $350M 82
14987 Drake Capital Partners, L.P. master Drake Capital Advisors Llc Hedge Fund Delaware $350M 72
14988 Bridgewater All Weather Sterling Fund, Ltd. Bridgewater Associates, Lp Hedge Fund Cayman Islands $349M 5
14989 Apollo Excelsior Pe Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $349M 2
14990 Schroders Capital Private Equity Global Iii Eur S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $349M 25
14991 Kkr Asia Pacific Infrastructure Investors Ii (Rok) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $349M 94
14992 Castlelake Asset Based Private Credit Iii Evergreen B, L.P. Castlelake, L.P. Private Equity Fund Delaware $349M 3
14993 Oxford Finance Credit Fund Ii Lp Oxford Finance Advisors, Llc Hedge Fund Delaware $349M 3
14994 Aic Investment Holdings Llc Series Ii Blackrock Financial Management, Inc Other Private Fund Delaware $349M 6
14995 Ares Credit Secondaries Lp master Ares Management Llc Hedge Fund Delaware $349M 2
14996 Voya Euro Clo V Dac Voya Alternative Asset Management Llc Securitized Asset Fund Ireland $349M 15
14997 High Sierra Credit Investors Lp Aksia Llc Other Private Fund Delaware $349M 2
14998 Marilyn Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $349M 9
14999 Masterton Capital Partners Master Fund, Lp master Masterton Capital Management, Lp Hedge Fund Cayman Islands $349M 14
15000 Cps Managers Fund (Lux) Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $349M 5