AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15551 Ejf Funding Designated Activity Company Ejf Capital Lp Private Equity Fund Ireland $333M 1
15552 Marathon European Credit Opportunity Master Fund Iii, Lp master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $333M 87
15553 Blackrock Growth Equity Fund Aggregator Lp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $333M 2
15554 Center Rock Capital Partners Fund Ii, Lp Center Rock Capital Partners, Lp Private Equity Fund Delaware $333M 85
15555 Yorktown Energy Partners Ix, L.P. Yorktown Partners Llc Venture Capital Fund Delaware $333M 115
15556 Truarc Fund Iv (Parallel), Lp Truarc Partners, Lp Private Equity Fund Delaware $333M 5
15557 Mfs Core Plus Fixed Income Llc Mfs Institutional Advisors Inc. Hedge Fund Delaware $333M 6
15558 Silver Rock Contingent Credit Fund Lp Series 2019 Silver Rock Financial Lp Hedge Fund Delaware $333M 2
15559 Ozlm Xiv, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $333M 3
15560 Lyfe Capital Fund Ii, L.P. Lyfe Capital Investment Management Limited Venture Capital Fund Cayman Islands $333M 34
15561 W Capital Partners Iii, L.P. master W Capital Management, Llc Private Equity Fund Delaware $333M 110
15562 Bdc Iii E Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $332M 9
15563 Golub Capital Partners Clo 35(b) R, Ltd. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $332M 1
15564 Sasof Iv Lp Carlyle Aviation Pdp Management Llc Private Equity Fund Delaware $332M 16
15565 Icg Clo 2022 1(i), Ltd. Icg Investments Inc Securitized Asset Fund Jersey $332M 1
15566 Ejf Funding Offshore Lp Ejf Capital Lp Private Equity Fund Cayman Islands $332M 2
15567 Ahp Fund I Pv L.P. master Assured Healthcare Partners Llc Private Equity Fund Delaware $332M 21
15568 Mangrove Iv S.C.A. Sicar Mangrove Capital Partners S.A. Venture Capital Fund Luxembourg $332M 23
15569 Newspring Growth Capital V, L.P. Newspring Capital, Llc Private Equity Fund Delaware $332M 146
15570 Apollo Gretel Investor, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $332M 2
15571 Brigade Credit Fund Ii Lp feeder Brigade Capital Management, Lp Hedge Fund Delaware $332M 16
15572 Warburg Pincus Prismic, L.P. Warburg Pincus Llc Private Equity Fund Cayman Islands $332M 2
15573 Genui Iii Gmbh & Co. Geschl. Invkg Genui Gmbh Private Equity Fund Germany $332M 25
15574 Berkshire Xi Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $332M 262
15575 Cvi Cvf V Pooling Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $332M 229
15576 Axiom Asia Private Capital Fund Ii, L.P. Axiom Asia Private Capital Management Services, Lp Private Equity Fund Cayman Islands $332M 125
15577 M33 Growth Iii L.P. M33 Growth Llc Venture Capital Fund Delaware $332M 48
15578 Hsbc Large And Midcap Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $332M 94,615
15579 Atlas Merchant Capital Fund Ii Lp & Amc Fund Ii Parallel Lp master Atlas Merchant Capital Llc Private Equity Fund Cayman Islands $332M 32
15580 Gda Luma Special Opportunities Fund, L.P. Gda Luma Capital Management, Lp Private Equity Fund Delaware $332M 7
15581 Wind River 2016 1 K Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $332M 1
15582 Black Diamond Clo 2017 2, Designated Activity Company Black Diamond Capital Management I, Lllp Securitized Asset Fund Ireland $332M 0
15583 Frontenac Xi Private Capital (A) Limited Partnership Frontenac Company Llc Private Equity Fund Delaware $332M 48
15584 Goodwater Infinity Iii, L.P. Goodwater Capital, Llc Venture Capital Fund Delaware $332M 92
15585 Sylvanus Llc master Global Forest Partners Lp Real Estate Fund Delaware $332M 14
15586 Ft Alternative Platform I Llc master First Trust Capital Management L.P. Hedge Fund Delaware $332M 445
15587 Falcon House Partners Fund Ii, L.P. Falcon House Capital Management Pte. Ltd. Private Equity Fund Cayman Islands $332M 41
15588 Rcts Emerging Markets Equity Portfolio Segal Advisors, Inc. Other Private Fund Delaware $332M 9
15589 Alesco Preferred Funding Xi, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $332M 0
15590 Benefit Street Partners Capital Opportunity Fund Ii L.P. Benefit Street Partners L.L.C. Hedge Fund Delaware $332M 2
15591 Avenue Aviation Opportunities Fund Ii (Onshore), L.P. Avenue Capital Management Ii, L.P. Hedge Fund Delaware $332M 39
15592 Invesco Euro Clo V Designated Activity Company Invesco Loan Manager, Llc Securitized Asset Fund Ireland $332M 3
15593 Spire Capital Partners Iii, L.P. Spire Capital Management Llc Private Equity Fund Delaware $332M 99
15594 Riverside Europe Fund Vii, Scsp Riverside Partners, Llc Private Equity Fund Luxembourg $332M 42
15595 Vendis Capital Iii Commv Vendis Capital Management Nv Private Equity Fund Belgium $331M 100
15596 Select Partners Els Master Fund, Ltd. master Select Equity Group, L.P. Hedge Fund Cayman Islands $331M 6
15597 Nuveen Clo Issuance Fund, Lp Nuveen Asset Management, Llc Hedge Fund Cayman Islands $331M 102
15598 Pikes Peak Clo 14 (2023) Ltd Partners Group Us Management Clo Llc Securitized Asset Fund Jersey $331M 1
15599 Pantheon Impulse Aggregator Lp Pantheon Ventures (Us) Lp Private Equity Fund Delaware $331M 7
15600 Amoon Growth Fund Ii L.P. master Amoon Ventures Y.Sh. Ltd. Private Equity Fund Cayman Islands $331M 71